UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
JNL Series Trust
5901 Executive Drive
Lansing, MI 48911
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issues, check the box but do not list series or classes): []
JNL Aggressive Growth Series
JNL Capital Growth Series
JNL Global Equities Series
JNL/Alger Growth Series
JNL/Eagle Core Equity Series
JNL/Eagle SmallCap Equity Series
PPM America/JNL Balance Series
JNL/Putnam Growth Series
PPM/JNL High Yield Bond Series
PPM/JNL Money Market Series
JNL/Putnam Value Equity Series
Salomon Brothers/JNL Global Bond Series
Salomon Brothers/JNL U.S. Government & Quality Bond Series
T. Rowe Price/JNL Established Growth Series
T. Rowe Price/JNL International Equity Investment Series
T. Rowe Price/JNL Mid-Cap Growth Series
3. Investment Company Act File Number:
811-8894
Securities Act File Number:
33-87244
4(a). Last day of fiscal year for which this Form is filed:
December 31, 1997
4(b). [] Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year.).
(See Instruction A.2)
4(c). [] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal
year pursuant to section 24(f): ......... $ 58,142,343
(ii) Aggregate price of securities redeemed
or repurchased during
the fiscal year: ........................ $ 32,199,039
(iii) Aggregate price of securities redeemed
or repurchased during
any prior fiscal year ending no earlier
than October 11,
1995 that were not previously used to
reduce registration
fees payable to the Commission: ......... $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: ........... -$ 32,199,039
(v) Net sales -- if Item 5(i) is greater
than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: ... $ 25,943,304
(vi) Redemption credits available for use
in future years ......................... $ (0)
-- if Item 5(i) is less than
Items 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration
fee (See Instruction
C.9) .................................... x 0.000295
(viii) Registration fee due [multiply
Item 5(v) by item 5(vii)]
(enter "0" if no fee is due): ........... =$ 7,653.27
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: __________
If there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which this
form is filed that are available for use by the issuer in future fiscal
years, then state that number here: __________.
7. Interest due -- if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): +$ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: =$ 7,653.27
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[X] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Andrew B. Hopping
------------------------------------------------
Andrew B. Hopping
President & Chief Executive Officer
Date: March 24, 1998
* Please print the name and title of the signing officer below the
signature.
