# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001201
**Filing Date:** 2025-8
**Character Count:** 14336
**Document Hash:** 9ab4d4de9e32a4e3b069074bc67f2126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001201.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251266069

**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:** 2025-06-30

**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:** $9446961.81

**Total Liabilities:** $9895.82

**Net Assets:** $9437065.99

**Cash Not Reported:** $23563.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234524 | -3.48%               | 2.18%                | 5.34%                |
| Class ID C000234525 | -3.61%               | 2.20%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41356.07                | $-549148.62                                |
| Month 2  | $69543.70                | $119411.47                                 |
| Month 3  | $266139.38               | $146996.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Limited                      | Alibaba Group Holding Limited                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1136 | NS      | $128833.76    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc.                                   | DiDi Global Inc.                                   | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95873 | NS      | $469777.70    | 4.98%             |  |  |  | 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        |     35645 | NS      | $420967.45    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                   | JNL Government Money Market Fund                   | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    135156 | NS      | $135155.78    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd.                         | LexinFintech Holdings Ltd.                         | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     15177 | NS      | $109426.17    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                      | MediaTek Inc.                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      4983 | NS      | $213473.07    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                | BYD Company Limited                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     15000 | NS      | $233316.70    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo (Shanghai) Network Technology Co., Ltd.  | Pinduoduo (Shanghai) Network Technology Co., Ltd.  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4385 | NS      | $458934.10    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited  | China Communications Services Corporation Limited  | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    292000 | NS      | $158577.43    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                         | Sieyuan Electric Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $151549.77    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ChaoZhou Three-Circle (Group) Co., Ltd.            | ChaoZhou Three-Circle (Group) Co., Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44200 | NS      | $205956.25    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.             | Shenzhen Inovance Technology Co., Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $288831.07    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                 | Xiaomi Corporation                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     68400 | NS      | $525840.84    | 5.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     11200 | NS      | $179866.85    | 1.91%             |  |  |  | Yes           |                  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        |      7300 | NS      | $228845.48    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited       | Contemporary Amperex Technology Co., Limited       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     10280 | NS      | $361487.93    | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                      | Alibaba Group Holding Limited                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     17500 | NS      | $247330.45    | 2.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     16050 | NS      | $1033376.98   | 10.95%            |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                       | Giant Biogene Holding Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $221480.55    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co., Ltd.        | Chongqing Baiya Sanitary Products Co., Ltd.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51500 | NS      | $196800.75    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.          | Asymchem Laboratories (Tianjin) Co., Ltd.          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |         1 | NS      | $10.08        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                           | NetEase Cloud Music Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7050 | NS      | $216564.89    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co.,Ltd.                           | Kweichow Moutai Co.,Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $255475.23    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                          | NARI Technology Co., Ltd.                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     60000 | NS      | $187569.96    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Meitu Technology Co., Ltd.                  | Xiamen Meitu Technology Co., Ltd.                  | CUSIP: N/A<br>LEI: 836800PH089JI7OJYN59       | Long             | EC               | CORP              | KY        |    638000 | NS      | $739960.36    | 7.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                               | BOC Aviation Limited                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     22500 | NS      | $186661.65    | 1.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanzhun Limited                                    | Kanzhun Limited                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     11153 | NS      | $198969.52    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                        | Prosus N.V.                                        | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     40677 | NS      | $452735.01    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                             | Trip.com Group Limited                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4139 | NS      | $242710.96    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                     | China Merchants Bank Co., Ltd.                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     68500 | NS      | $479880.62    | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer