JNL/Morningstar PitchBook Listed Private Equity Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$16.62 mm

Liabilities

$79.56 k

Net assets

$16.54 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	1.65 mm	11.12 k shares	9.95	Common equity	Long	USA
BX Blackstone Inc.	1.57 mm	9.10 k shares	9.49	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.06 mm	6.43 k shares	6.42	Common equity	Long	USA
EQT EQT Corporation	829.08 k	29.96 k shares	5.01	Common equity	Long	Sweden
Brookfield Asset Management Ltd.	801.65 k	14.78 k shares	4.85	Common equity	Long	Canada
ARES Ares Management Corporation	767.07 k	4.33 k shares	4.64	Common equity	Long	USA
III Information Services Group, Inc.	758.30 k	17.02 k shares	4.59	Common equity	Long	UK
Partners Group Holding AG	714.06 k	527.00 shares	4.32	Common equity	Long	Switzerland
TROW T. Rowe Price Group, Inc.	695.84 k	6.15 k shares	4.21	Common equity	Long	USA
CG The Carlyle Group Inc.	479.86 k	9.50 k shares	2.90	Common equity	Long	USA
OWL Blue Owl Capital Inc.	453.24 k	19.49 k shares	2.74	Common equity	Long	USA
ICG Intchains Group Limited	425.51 k	16.49 k shares	2.57	Common equity	Long	UK
ONEX Onex Corp	335.02 k	4.29 k shares	2.03	Common equity	Long	Canada
Ackermans	300.83 k	1.53 k shares	1.82	Common equity	Long	Belgium
Wendel	282.94 k	2.94 k shares	1.71	Common equity	Long	France
BPT BP Prudhoe Bay Royalty Trust	281.92 k	62.60 k shares	1.70	Common equity	Long	UK
Investment Ab Latour	275.26 k	11.06 k shares	1.66	Common equity	Long	Sweden
SBI Holdings, Inc.	265.74 k	10.60 k shares	1.61	Common equity	Long	Japan
TPG TPG Inc.	262.04 k	4.17 k shares	1.58	Common equity	Long	USA
Compass Group Diversified Holdings LLC	255.43 k	11.07 k shares	1.54	Common equity	Long	USA
STEP StepStone Group Inc.	253.63 k	4.38 k shares	1.53	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	246.65 k	1.67 k shares	1.49	Common equity	Long	USA
RF Regions Financial Corporation	212.87 k	2.87 k shares	1.29	Common equity	Long	France
HgCapital Trust PLC	203.01 k	30.06 k shares	1.23	Common equity	Long	UK
DBRG DigitalBridge Group, Inc.	194.15 k	17.21 k shares	1.17	Common equity	Long	USA
Storskogen Group AB (publ)	189.94 k	182.69 k shares	1.15	Common equity	Long	Sweden
CVC Capital Partners PLC	174.23 k	7.90 k shares	1.05	Common equity	Long	Jersey
Gimv	169.13 k	4.07 k shares	1.02	Common equity	Long	Belgium
Antin Infrastructure Partners	134.53 k	11.76 k shares	0.81	Common equity	Long	France
3I Infrastructure PLC	134.50 k	33.84 k shares	0.81	Common equity	Long	Jersey
JAFCO Group Co., Ltd.	132.55 k	9.70 k shares	0.80	Common equity	Long	Japan
Ratos AB	120.91 k	42.77 k shares	0.73	Common equity	Long	Sweden
ICG Enterprise Trust PLC	97.62 k	6.03 k shares	0.59	Common equity	Long	UK
STGW Stagwell Inc.	96.13 k	14.61 k shares	0.58	Common equity	Long	USA
Oakley Capital Investments Limited	94.01 k	15.04 k shares	0.57	Common equity	Long	Bermuda
NB Private Equity Partners Limited	91.04 k	4.60 k shares	0.55	Common equity	Long	Guernsey
PAX Patria Investments Limited	87.81 k	7.55 k shares	0.53	Common equity	Long	Cayman Islands
Pantheon International PLC	82.15 k	20.37 k shares	0.50	Common equity	Long	UK
Exor Nederland N.V.	81.59 k	890.00 shares	0.49	Common equity	Long	Netherlands
Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa	73.75 k	2.75 k shares	0.45	Common equity	Long	Italy
MUX McEwen Mining Inc.	73.69 k	2.97 k shares	0.45	Common equity	Long	Germany
Princess Private Equity Holding Limited	70.96 k	6.41 k shares	0.43	Common equity	Long	Guernsey
Georgia Capital PLC	69.85 k	4.64 k shares	0.42	Common equity	Long	UK
JNL Government Money Market Fund - Class SL	64.32 k	64.32 k shares	0.39	Short-term investment vehicle	Long	USA
PRTC PureTech Health plc	64.12 k	34.11 k shares	0.39	Common equity	Long	UK
VINP Vinci Partners Investments Ltd.	58.92 k	5.85 k shares	0.36	Common equity	Long	Cayman Islands
Deutsche Beteiligungs AG	57.97 k	2.44 k shares	0.35	Common equity	Long	Germany
Integral Corporation	54.95 k	2.00 k shares	0.33	Common equity	Long	Japan
Caledonia Investments PLC	53.11 k	1.21 k shares	0.32	Common equity	Long	UK
BEENOS Inc.	50.10 k	2.00 k shares	0.30	Common equity	Long	Japan
Polar Capital Holdings PLC	47.70 k	7.49 k shares	0.29	Common equity	Long	UK
Sofina	47.46 k	210.00 shares	0.29	Common equity	Long	Belgium
IP Group PLC	44.28 k	65.47 k shares	0.27	Common equity	Long	UK
Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A.	42.01 k	4.83 k shares	0.25	Common equity	Long	Italy
Japan Investment Adviser Co., Ltd.	37.17 k	5.20 k shares	0.22	Common equity	Long	Japan
ALB Albemarle Corporation	35.13 k	407.00 shares	0.21	Common equity	Long	Spain
Brookfield Business Partners L.P.	34.34 k	1.46 k shares	0.21	Common equity	Long	Bermuda
China Merchants China Direct Investments Limited	32.66 k	18.00 k shares	0.20	Common equity	Long	Hong Kong
MedCap AB (publ)	32.29 k	595.00 shares	0.20	Common equity	Long	Sweden
TKO TKO Group Holdings, Inc.	30.64 k	1.44 k shares	0.19	Common equity	Long	France
Smaregi Inc.	25.11 k	1.50 k shares	0.15	Common equity	Long	Japan
Kinnevik AB	21.46 k	3.21 k shares	0.13	Common equity	Long	Sweden
Investment AB Oresund	18.97 k	1.94 k shares	0.11	Common equity	Long	Sweden
AEF Abrdn Emerging Markets Equity Income Fund Inc	17.98 k	3.47 k shares	0.11	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	17.13 k	2.19 k shares	0.10	Common equity	Long	Sweden
VNV Global AB (publ)	16.81 k	10.14 k shares	0.10	Common equity	Long	Sweden
Syncona Limited	16.24 k	12.30 k shares	0.10	Common equity	Long	Guernsey
Creades AB (publ)	15.84 k	2.42 k shares	0.10	Common equity	Long	Sweden
Dream Incubator Inc.	10.62 k	500.00 shares	0.06	Common equity	Long	Japan
Fairfax India Holdings Corporation	10.45 k	653.00 shares	0.06	Common equity	Long	Canada
Augmentum Fintech PLC	1.98 k	1.48 k shares	0.01	Common equity	Long	UK
Mivtach Shamir Holdings Ltd	1.94 k	38.00 shares	0.01	Common equity	Long	Israel
Chrysalis Investments Limited	1.90 k	1.40 k shares	0.01	Common equity	Long	Guernsey
GROW U.S. Global Investors, Inc.	1.89 k	474.00 shares	0.01	Common equity	Long	UK
GCMG Grosvenor Capital Management, L.P.	1.89 k	154.00 shares	0.01	Common equity	Long	USA
RIT Capital Partners PLC	1.86 k	75.00 shares	0.01	Common equity	Long	UK
Alaris Royalty Corp.	1.85 k	139.00 shares	0.01	Common equity	Long	Canada
HBM Healthcare Investments AG	1.75 k	9.00 shares	0.01	Common equity	Long	Switzerland
UNITED STATES DOLLAR Goldman Sachs & Co.	1.17	3.67 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR J.P. Morgan	-172.66	51.40 k principal	-0.00	DFE	N/A	USA