# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071048
**Filing Date:** 2026-2
**Character Count:** 14337
**Document Hash:** 9a307560a7fc3e6144c7ef671f50c067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071048.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 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:** 26677612

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $11680022.76

**Total Liabilities:** $256456.81

**Net Assets:** $11423565.95

**Cash Not Reported:** $362.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234524 | -2.35%               | -4.73%               | -0.94%               |
| Class ID C000234525 | -2.37%               | -4.77%               | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33949.78               | $-310393.91                                |
| Month 2  | $-66282.73               | $-683984.93                                |
| Month 3  | $300600.77               | $-450232.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC             | JNL Government Money Market Fund - Class SL        | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    243497 | NS      | $243497.20    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co.,Ltd.                           | Kweichow Moutai Co.,Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $295508.44    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Limited                    | Kingsoft Cloud Holdings Limited                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    472000 | NS      | $332954.10    | 2.91%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alibaba Group Holding Limited                      | Alibaba Group Holding Limited                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1326 | NS      | $194365.08    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     18750 | NS      | $1441935.66   | 12.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.             | Shenzhen Inovance Technology Co., Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37500 | NS      | $403513.50    | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                             | Trip.com Group Limited                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2655 | NS      | $190921.05    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                | BYD Company Limited                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      8000 | NS      | $96679.09     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                       | Shengyi Technology Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $520220.79    | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Limited                            | Wasion Holdings Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    264000 | NS      | $582477.51    | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $231430.02    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                         | Sieyuan Electric Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $384719.18    | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                    | Kanzhun Limited                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     13016 | NS      | $265266.08    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                                 | ACM Research, Inc.                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8865 | NS      | $349724.25    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                              | Futu Holdings Limited                              | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1054 | NS      | $173077.34    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corporation                                 | Xiaomi Corporation                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     58800 | NS      | $296235.99    | 2.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                     | China Merchants Bank Co., Ltd.                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     80000 | NS      | $541567.74    | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                        | Prosus N.V.                                        | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     47473 | NS      | $586766.28    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                       | Full Truck Alliance Co. Ltd.                       | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21484 | NS      | $230523.32    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                  | PDD Holdings Inc.                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2199 | NS      | $249344.61    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME Interconnect Technology Limited               | TIME Interconnect Technology Limited               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    170011 | NS      | $371941.57    | 3.26%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Meituan                                            | Meituan                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     13000 | NS      | $171989.28    | 1.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DiDi Global Inc.                                   | DiDi Global Inc.                                   | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139165 | NS      | $734791.20    | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                                          | HUYA Inc.                                          | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     59622 | NS      | $171711.36    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited       | Contemporary Amperex Technology Co., Limited       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     14780 | NS      | $776347.29    | 6.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Tianmai Thermal Technology Co.,Ltd.         | Suzhou Tianmai Thermal Technology Co.,Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $319913.00    | 2.80%             |  |  |  | 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        |    294885 | NS      | $294884.53    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                      | Alibaba Group Holding Limited                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     31200 | NS      | $573290.63    | 5.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Limited              | Melco Resorts & Entertainment Limited              | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     25248 | NS      | $191127.36    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Meitu Technology Co., Ltd.                  | Xiamen Meitu Technology Co., Ltd.                  | CUSIP: N/A<br>LEI: 836800PH089JI7OJYN59       | Long             | EC               | CORP              | KY        |    501000 | NS      | $450004.69    | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer