JNL/Morningstar PitchBook Listed Private Equity Index Fund
Registrant
JNL Series Trust
Net Assets
$14,649,129
Holdings
17
Latest Report
Mar 31, 2026
Holdings · 17
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Portfolio coverage: 17 of
75 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | BX | 13,232 | $1,521,548 | 10.39% | Long | EC | |
| KKR & Co. Inc. | KKR | 16,100 | $1,489,250 | 10.17% | Long | EC | |
| Apollo Global Management, Inc. | APO | 8,214 | $915,204 | 6.25% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 15,813 | $703,065 | 4.80% | Long | EC | |
| Ares Management Corporation | ARES | 6,118 | $667,474 | 4.56% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 6,531 | $588,704 | 4.02% | Long | EC | |
| Carlyle Group Inc., The | CG | 9,267 | $448,430 | 3.06% | Long | EC | |
| Blue Owl Capital Inc. | OWL | 23,008 | $210,063 | 1.43% | Long | EC | |
| TPG Inc. | TPG | 4,677 | $189,465 | 1.29% | Long | EC | |
| StepStone Group Inc. | STEP | 3,601 | $171,840 | 1.17% | Long | EC | |
|
DigitalBridge Group, Inc.
|
25401T603 | 9,557 | $147,369 | 1.01% | Long | EC | |
| Brookfield Business Corporation | BBUC | 4,613 | $145,510 | 0.99% | Long | EC | |
| Compass Diversified Holdings | CODI | 14,652 | $115,165 | 0.79% | Long | EC | |
| Stagwell, Inc. | STGW | 17,710 | $111,396 | 0.76% | Long | EC | |
| Hamilton Lane Incorporated | HLNE | 786 | $78,128 | 0.53% | Long | EC | |
| B. Riley & Co., LLC | RILY | 3,590 | $26,279 | 0.18% | Long | EC | |
| GCM Grosvenor Inc. | GCMG | 128 | $1,254 | 0.01% | Long | EC |