0001145549-24-010172.txt : 20240227 0001145549-24-010172.hdr.sgml : 20240227 20240227123524 ACCESSION NUMBER: 0001145549-24-010172 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNL SERIES TRUST CENTRAL INDEX KEY: 0000933691 ORGANIZATION NAME: 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: 24684237 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 0000933691 S000075431 JNL/WCM China Quality Growth Fund C000234524 JNL/WCM China Quality Growth Fund (I) C000234525 JNL/WCM China Quality Growth Fund (A) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000075431 C000234525 C000234524 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/WCM China Quality Growth Fund S000075431 549300B29BX63RKOR320 2023-12-31 2023-12-31 N 5349164.660000000000 106365.600000000000 5242799.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 119340.800000000000 N Li Ning Company Limited 529900T77L2FV3FZ3U81 N/A 68500 NS 183659.33 3.5030778006 Long EC CORP KY N 2 N N N Shenzhou International Group Holdings Limited 529900B4W41TCUKJFM73 N/A 24300 NS 250224.78 4.7727326021 Long EC CORP KY N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 30600 NS 266908.39 5.0909521221 Long EC CORP HK N 2 N N N Airtac International Group N/A N/A 4000 NS 131721.47 2.5124264442 Long EC CORP KY N 2 N N N Beijing New Building Material (Group) Co., Ltd. 300300F91U4R3420DU57 N/A 31500 NS 103742.84 1.9787681888 Long EC CORP CN N 2 N N N Shenzhen H&T Intelligent Control Co., Ltd. N/A N/A 66500 NS 134074.84 2.5573141077 Long EC CORP CN N 2 N N N Shandong Sinocera Functional Material Co., Ltd. N/A N/A 28600 NS 93299.89 1.7795816497 Long EC CORP CN N 2 N N N Zhejiang Jiemei Electronic and Technology Co.,Ltd. N/A N/A 52069 NS 183132.51 3.4930293514 Long EC CORP CN N 2 N N N Hangzhou Oxygen Plant Group Co., Ltd. 300300I9BCYICNBMOY81 N/A 31300 NS 128740.5 2.4555680759 Long EC CORP CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 19000 NS 193497.88 3.6907361466 Long EC CORP CN Y 2 N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 3100 NS 127361.78 2.4292706728 Long EC CORP CN N 2 N N N Sunresin New Materials Co.,Ltd,Xi'an N/A N/A 20500 NS 153124.51 2.9206633374 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd N/A N/A 31023 NS 177148.05 3.3788830732 Long EC CORP CN N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 11100 NS 419230.76 7.9963156169 Long EC CORP KY N 2 N N N Circuit Fabology Microelectronics Equipment Co.,Ltd. N/A N/A 11873 NS 142710.06 2.7220204011 Long EC CORP CN N 2 N N N Warom Technology Incorporated Company N/A N/A 58300 NS 164333.45 3.1344602019 Long EC CORP CN N 2 N N N Qingdao Hairong Commercial Cold Chain Co., Ltd. N/A N/A 44680 NS 95562.32 1.8227347435 Long EC CORP CN N 2 N N N Asymchem Laboratories (Tianjin) Co., Ltd. 8368002CY8G4Q85YRQ60 N/A 12200 NS 142428.06 2.7166415949 Long EC CORP CN Y 2 N N N Kweichow Moutai Co., Ltd. N/A N/A 900 NS 219333.37 4.1835166195 Long EC CORP CN N 2 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 N/A 36000 NS 113217.33 2.1594825341 Long EC CORP CN N 2 N N N Hundsun Technologies Inc. 3003003LS77D1DRDDE25 N/A 11660 NS 47192.56 0.9001405444 Long EC CORP CN N 2 N N N Bondex Supply Chain Management Co.,Ltd. N/A N/A 17800 NS 132068.15 2.5190389425 Long EC CORP CN N 2 N N N Eastroc Beverage(Group) Co., Ltd. 836800LQ338417RCIL29 N/A 4600 NS 118264.45 2.2557501946 Long EC CORP CN N 2 N N N Xi'An Sinofuse Electric Co., Ltd N/A N/A 7600 NS 140028.09 2.6708650932 Long EC CORP CN N 2 N N N Acrobiosystems Co., Ltd. N/A N/A 5350 NS 44476.14 0.8483281448 Long EC CORP CN N 2 N N N JNL Government Money Market Fund N/A 46628D437 274501.68 NS USD 274501.68 5.2357848710 Long STIV RF US N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 3500 NS 120237.82 2.2933898214 Long EC CORP HK N 2 N N N Pinduoduo (Shanghai) Network Technology Co., Ltd. 5493000573DS7005T657 722304102 990 NS USD 144846.9 2.7627780188 Long EC CORP KY N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365P108 15901 NS USD 94610.95 1.8045885207 Long EC CORP NL N 1 N N N Fuyao Glass Industry Group Co., Ltd. 549300AS5CSLWETN0P64 N/A 34000 NS 165757.39 3.1616201213 Long EC CORP CN Y 2 N N N China Overseas Holdings Limited N/A N/A 250000 NS 188136.52 3.5884747412 Long EC CORP KY N 2 N N N ZTO Express (Cayman) Inc. 549300SCJPK3YZJTJR78 98980A105 4686 NS USD 99718.08 1.9020007988 Long EC CORP KY N 1 N N N Techtronic Industries Company Limited 549300HZW2SBE758OK89 N/A 10822 NS 129111.13 2.4626373913 Long EC CORP HK N 2 N N N Jackson National Asset Management, LLC N/A 46628D395 101650 NS USD 101650 1.9388498174 Long STIV RF US N 1 N N 2024-02-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer