# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013567
**Filing Date:** 2023-2
**Character Count:** 16279
**Document Hash:** 48c2208df8fd846933be47457365de1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013567.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 23683303

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL/WCM China Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000075431

- **c. LEI of Series:** 549300B29BX63RKOR320

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5740854.67

**Total Liabilities:** $5063.41

**Net Assets:** $5735791.26

**Cash Not Reported:** $14999.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234524 | -10.75%              | 24.35%               | 4.10%                |
| Class ID C000234525 | -10.77%              | 24.38%               | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7836.24                | $-500826.85                                |
| Month 2  | $145620.27               | $890363.41                                 |
| Month 3  | $2124.05                 | $217719.52                                 |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $82275.73     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Holdings Limited                       | China Overseas Holdings Limited                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    210000 | NS      | $217733.04    | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited              | Hong Kong Exchanges and Clearing Limited              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3000 | NS      | $128919.66    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic and Technology Co.,Ltd.    | Zhejiang Jiemei Electronic and Technology Co.,Ltd.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32469 | NS      | $131774.70    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                       | Qingdao Haier Biomedical Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13018 | NS      | $118641.90    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited         | Shenzhou International Group Holdings Limited         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     22900 | NS      | $255692.84    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                     | AIA Group Limited                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     37000 | NS      | $408087.51    | 7.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                      | JNL Government Money Market Fund                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    433113 | NS      | $433113.16    | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                              | Tencent Holdings Limited                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      9300 | NS      | $395168.24    | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                             | Hundsun Technologies Inc.                             | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     16260 | NS      | $94463.08     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hairong Commercial Cold Chain Co., Ltd.       | Qingdao Hairong Commercial Cold Chain Co., Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $82941.62     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                             | Kweichow Moutai Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $198040.40    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                           | Xiamen Faratronic Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $117062.61    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondex Supply Chain Management Co.,Ltd.               | Bondex Supply Chain Management Co.,Ltd.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $91066.06     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co., Ltd.                           | Hongfa Technology Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $81982.15     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.            | Shenzhen H&T Intelligent Control Co., Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40700 | NS      | $85363.84     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBON Electronics Co., Ltd.                           | SIBON Electronics Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $214534.41    | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                               | Li Ning Company Limited                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     33000 | NS      | $284743.37    | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc.                                        | Pinduoduo Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1821 | NS      | $148502.55    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                             | ZTO Express (Cayman) Inc.                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      8695 | NS      | $233634.65    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                              | Yadea Group Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $70292.95     | 1.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                   | China Mengniu Dairy Company Limited                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     71000 | NS      | $321414.58    | 5.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co of China Ltd             | Ping An Insurance (Group) Co of China Ltd             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     27000 | NS      | $177183.22    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                            | Airtac International Group                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $121076.68    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Limited                              | Man Wah Holdings Limited                              | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     91600 | NS      | $90865.93     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co., Ltd.       | Shandong Sinocera Functional Material Co., Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $61019.17     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                 | WuXi AppTec Co., Ltd.                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     16000 | NS      | $165603.21    | 2.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.             | Asymchem Laboratories (Tianjin) Co., Ltd.             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     10300 | NS      | $151034.56    | 2.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastroc Beverage(Group) Co., Ltd.                     | Eastroc Beverage(Group) Co., Ltd.                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      2800 | NS      | $71615.58     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co., Ltd.              | Shenzhen Xinyichang Technology Co., Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4181 | NS      | $56810.73     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                 | Techtronic Industries Company Limited                 | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     19000 | NS      | $210956.95    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co., Ltd.        | Zhejiang Sanhua Intelligent Controls Co., Ltd.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $78550.84     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corporation                                   | Rianlon Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $63543.45     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                         | Silergy Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $56770.18     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co., Ltd.                                 | Angel Yeast Co., Ltd.                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     33100 | NS      | $214688.54    | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer