# JNL/Morningstar PitchBook Listed Private Equity Index Fund

JNL/Morningstar PitchBook Listed Private Equity Index Fund is a registered fund series of JNL Series Trust (series S000071127). Net assets $14.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000071127
- Registrant: JNL Series Trust
- LEI: 549300OLGOJYPR2QTY47
- Net assets: $14.6M
- Total assets: $14.8M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Blackstone Inc.](https://search.stillhousedata.com/security/09260D107) | — | $1.5M | 1038.66% |
| [KKR & Co. Inc.](https://search.stillhousedata.com/security/48251W104) | — | $1.5M | 1016.61% |
| [Apollo Global Management, Inc.](https://search.stillhousedata.com/security/03769M106) | — | $915K | 624.75% |
| Partners Group Holding AG | — | $720K | 491.70% |
| [Brookfield Asset Management Ltd.](https://search.stillhousedata.com/security/113004105) | — | $703K | 479.94% |
| EQT AB | — | $702K | 479.27% |
| [Ares Management Corporation](https://search.stillhousedata.com/security/03990B101) | — | $667K | 455.64% |
| [T. Rowe Price Group, Inc.](https://search.stillhousedata.com/security/74144T108) | — | $589K | 401.87% |
| 3i Group PLC | — | $549K | 374.84% |
| [Carlyle Group Inc., The](https://search.stillhousedata.com/security/14316J108) | — | $448K | 306.11% |
| CVC Capital Partners PLC | — | $439K | 299.69% |
| SBI Holdings, Inc. | — | $361K | 246.45% |
| Ackermans | — | $359K | 245.10% |
| ICG PLC | — | $298K | 203.15% |
| [ONEX Corporation](https://search.stillhousedata.com/security/68272K103) | — | $243K | 165.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $14.6M |
| 2025-12-31 | $18.2M |
| 2025-09-30 | $18.5M |
| 2025-06-30 | $16.9M |
| 2025-03-31 | $15.7M |
| 2024-12-31 | $16.5M |
| 2024-09-30 | $16.2M |
| 2024-06-30 | $14.1M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071127.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.