# EDGAR Filing Document

**Accession Number:** 0001969180
**File Stem:** 0001410368-26-020768
**Filing Date:** 2026-2
**Character Count:** 99900
**Document Hash:** 8158f71adb7e112ba61ad3c2e076932f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020768.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coller Secondaries Private Equity Opportunities Fund
- **CENTRAL INDEX KEY:** 0001969180

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23879
- **FILM NUMBER:** 26699161

**BUSINESS ADDRESS:**
- **STREET 1:** 950 3RD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-822-4259

**MAIL ADDRESS:**
- **STREET 1:** 950 3RD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coller Secondaries Private Equity Fund
- **DATE OF NAME CHANGE:** 20230523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coller Private Market Secondaries Fund
- **DATE OF NAME CHANGE:** 20230313

## Nport-Ex

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments —**

**December 31, 2025 (Unaudited)**

ITEM 1. SCHEDULE OF INVESTMENTS.

The Schedule(s) of Investments is attached herewith.

The unaudited consolidated schedule of investments of Coller Secondaries Private Equity Opportunities Fund ("C-SPEF" or the "Fund"), a newly organized Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company, which commenced operations on April 1, 2024, as of December 31, 2025, is set forth below:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Public and Private Equity Investments (94.03%)** |  |  |  |  |  |  |
| **Direct Investments (0.02%)** |  |  |  |  |  |  |
| **Direct Equity (0.02%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silverfort Inc.<sup>a</sup> | Middle East | Growth | 4/1/2024 | $250000 | $300000 | 0.02% |
| &nbsp;&nbsp;&nbsp;Total Direct Equity (0.02%) |  |  |  | $250000 | $300000 | 0.02% |
| **Public Equity Investments (0.00%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caris Life Sciences, Inc.<sup>a</sup> | North America | Direct | 12/2/2025 | 4980 | 5153 | 0.00% |
| &nbsp;&nbsp;&nbsp;Total Public Equity Investments (0.00%) |  |  |  | $4980 | $5153 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Direct Investments (0.02%) |  |  |  | $254980 | $305153 |  |
| **Primary Investments (2.60%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;A11 USD (Feeder)<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 186598 | 200050 | 0.02% |
| &nbsp;&nbsp;&nbsp;CB Offshore Technology Fund II<sup>a</sup> | North America | Leveraged Buyout | 6/18/2024 | 457668 | 470803 | 0.04% |
| &nbsp;&nbsp;&nbsp;Dextra Investment VII Lux S.C.Sp.<sup>a</sup> | North America | Co-Investment | 10/31/2024 | 14940942 | 16559983 | 1.37% |
| &nbsp;&nbsp;&nbsp;EQT Healthcare Growth (No.1) SCSp<sup>a</sup> | Europe | Leveraged Buyout | 6/24/2025 | 1210926 | 1073832 | 0.09% |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Partners V-B Feeder Fund, L.P.<sup>a</sup> | Global | Growth | 3/31/2025 | 925357 | 820096 | 0.07% |
| &nbsp;&nbsp;&nbsp;Invest Tech HWG CV LUX SCSP Partnership<sup>a</sup> | Europe | Leveraged Buyout | 7/8/2025 | 8421657 | 8330849 | 0.69% |
| &nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;IX-C, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/3/2025 | 725913 | 679119 | 0.05% |
| &nbsp;&nbsp;&nbsp;VIP V Feeder S.C.Sp.<sup>a</sup> | Europe | Leveraged Buyout | 5/23/2024 | 2059483 | 1960651 | 0.16% |
| &nbsp;&nbsp;&nbsp;WSOF IV Feeder C.V<sup>a</sup> | Europe | Leveraged Buyout | 12/16/2025 | 1386846 | 1362970 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Primary Investments (2.60%) |  |  |  | $30315390 | $31458353 |  |
| **Secondary Investments (91.41%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3i 2020 Co-Investment 4 SCSp<sup>a</sup> | Europe | Leveraged Buyout | 10/13/2025 | 37650202 | 39696596 | 3.28% |
| &nbsp;&nbsp;&nbsp;A10 Feeder, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2621963 | 3247047 | 0.27% |
| &nbsp;&nbsp;&nbsp;Advent Global Private Equity IX-A SCSP<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 15472986 | 15056769 | 1.24% |
| &nbsp;&nbsp;&nbsp;Advent Global Technology II-A SCSp<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 7316145 | 8545235 | 0.71% |
| &nbsp;&nbsp;&nbsp;Advent Global Technology-A SCSp<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 1972921 | 2289043 | 0.19% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VII Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 6/30/2025 | 851878 | 826453 | 0.07% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VII-B, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1183768 | 1091983 | 0.09% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VIII Limited Partnership<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 9466638 | 8669909 | 0.72% |
| &nbsp;&nbsp;&nbsp;Advent International GPE X-E SCSp<sup>a</sup> | Europe | Leveraged Buyout | 6/30/2025 | 12310856 | 13242372 | 1.09% |
| &nbsp;&nbsp;&nbsp;AEA Investors Fund V, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 838262 | 735841 | 0.06% |
| &nbsp;&nbsp;&nbsp;AEA Investors Fund VII L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 1261777 | 1266973 | 0.10% |
| &nbsp;&nbsp;&nbsp;Affinity Asia Pacific Fund IV L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 4499666 | 4824588 | 0.40% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Alteri Extended Value L.P.<sup>a</sup> | Europe | Leveraged Buyout | 11/29/2024 | $14288118 | $31945557 | 2.64% |
| &nbsp;&nbsp;&nbsp;Altor Fund V (NO. 1) AB Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 6623774 | 8631379 | 0.71% |
| &nbsp;&nbsp;&nbsp;Apax VIII - B<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1032486 | 306007 | 0.03% |
| &nbsp;&nbsp;&nbsp;Apollo Investment Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 13722774 | 14908476 | 1.23% |
| &nbsp;&nbsp;&nbsp;Apollo Overseas P.N. IX, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 3284697 | 3577743 | 0.30% |
| &nbsp;&nbsp;&nbsp;Apollo Overseas Partners VIII, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2906711 | 2583409 | 0.21% |
| &nbsp;&nbsp;&nbsp;Apse Capital II L.P.<sup>a</sup> | Europe | Leveraged Buyout | 10/28/2024 | 18743506 | 27875224 | 2.30% |
| &nbsp;&nbsp;&nbsp;Ares Corporate Opp Fund VI L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 7114725 | 8433112 | 0.70% |
| &nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund IV, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1464086 | 1107298 | 0.09% |
| &nbsp;&nbsp;&nbsp;Astorg Normec Fund, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 9/24/2024 | 304497 | 439250 | 0.04% |
| &nbsp;&nbsp;&nbsp;Astorg VI, FCPI<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1592609 | 1869005 | 0.15% |
| &nbsp;&nbsp;&nbsp;Astorg VII S.À R.L.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2482093 | 3180802 | 0.26% |
| &nbsp;&nbsp;&nbsp;Axcel V K/S<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1114433 | 1540753 | 0.13% |
| &nbsp;&nbsp;&nbsp;Bain Capital Beacon Holdings Partnership<sup>a</sup> | North America | Leveraged Buyout | 3/14/2025 | 622256 | 623540 | 0.05% |
| &nbsp;&nbsp;&nbsp;Bain Capital Beacon |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Roll XII Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 287853 | 157756 | 0.01% |
| &nbsp;&nbsp;&nbsp;Bain Capital Fund (Lux) XII, SCSp<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1539398 | 2544986 | 0.21% |
| &nbsp;&nbsp;&nbsp;Bain Capital Fund X, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 2772641 | 2899175 | 0.24% |
| &nbsp;&nbsp;&nbsp;Bain Capital Fund XII, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 3603465 | 6029816 | 0.50% |
| &nbsp;&nbsp;&nbsp;Banneker Cv, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 1/13/2025 | 9515601 | 12314198 | 1.02% |
| &nbsp;&nbsp;&nbsp;Blackstone Capital Part VI L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 448725 | 914149 | 0.08% |
| &nbsp;&nbsp;&nbsp;Blackstone Capitalpart VII L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 13701148 | 17395980 | 1.44% |
| &nbsp;&nbsp;&nbsp;Blue Owl GP III L.P. Partnership<sup>a</sup> | Global | Growth | 8/15/2025 | 10107719 | 9864089 | 0.81% |
| &nbsp;&nbsp;&nbsp;BPEA Private Equity Fund VI, L.P.2<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 1239838 | 1235556 | 0.10% |
| &nbsp;&nbsp;&nbsp;Carlyle Asia Partners V, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 2948393 | 3321042 | 0.27% |
| &nbsp;&nbsp;&nbsp;Carlyle Europe Partners V, S.C.Sp.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4749441 | 3579117 | 0.30% |
| &nbsp;&nbsp;&nbsp;Carlyle Partners VII<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3410560 | 4032861 | 0.33% |
| &nbsp;&nbsp;&nbsp;Carlyle Partners VII 3B<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 21403043 | 25808591 | 2.13% |
| &nbsp;&nbsp;&nbsp;CB Offshore CF I, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/10/2024 | 2799587 | 12090897 | 1.00% |
| &nbsp;&nbsp;&nbsp;CB Offshore Equity Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3511367 | 3675685 | 0.30% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | $1793919 | $2373734 | 0.20% |
| &nbsp;&nbsp;&nbsp;Centerb CPT P IV L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 7609491 | 8345233 | 0.69% |
| &nbsp;&nbsp;&nbsp;CF24XB SCSp Partnership<sup>a</sup> | North America | Leveraged Buyout | 1/8/2025 | 20000000 | 22446904 | 1.85% |
| &nbsp;&nbsp;&nbsp;Charlesbank Equity Fund VIII L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2786473 | 2496476 | 0.21% |
| &nbsp;&nbsp;&nbsp;Cinven Strategic Fund 2 (No.1) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 4/30/2025 | 0 | (39369) | (0.00)% |
| &nbsp;&nbsp;&nbsp;Clayton D+R F XI, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 637185 | 718080 | 0.06% |
| &nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5270832 | 4369882 | 0.36% |
| &nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 4542040 | 4585654 | 0.38% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners Locron (A) SCSp<sup>a</sup> | Europe | Leveraged Buyout | 10/29/2025 | 17634697 | 17722828 | 1.46% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VI (A) LP<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 5888292 | 6455895 | 0.53% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 15802536 | 21352500 | 1.76% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VII A L.P. Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 7319795 | 8375492 | 0.69% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VIII (A) L.P.<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | 11788991 | 12713549 | 1.05% |
| &nbsp;&nbsp;&nbsp;Elysium Acquisition L.P.<sup>a</sup> | Europe | Leveraged Buyout | 12/2/2024 | 7056758 | 9408690 | 0.78% |
| &nbsp;&nbsp;&nbsp;EQT IX (No.2) EUR SCSP<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 5883263 | 8346715 | 0.69% |
| &nbsp;&nbsp;&nbsp;EQT VIII (No.1) SCSp<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | 7820970 | 9594070 | 0.79% |
| &nbsp;&nbsp;&nbsp;Equistone Europe Fund IV-B, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 549207 | 323354 | 0.03% |
| &nbsp;&nbsp;&nbsp;Ethos Capital Digital Infrastructure LP<sup>a</sup> | North America | Leveraged Buyout | 12/16/2025 | 17423920 | 21625000 | 1.78% |
| &nbsp;&nbsp;&nbsp;FSN Capital V L.P. Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 2402652 | 2072218 | 0.17% |
| &nbsp;&nbsp;&nbsp;GA Continuity Fund II, L.P. Partnership<sup>a</sup> | North America | Growth | 3/14/2025 | 18163576 | 24074998 | 1.99% |
| &nbsp;&nbsp;&nbsp;GA Continuity II (GT) Fund L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 44370 | 56737 | 0.00% |
| &nbsp;&nbsp;&nbsp;Gasherbrum Fund II, L.P.<sup>a</sup> | North America | Leveraged Buyout | 6/7/2024 | 10496316 | 18222788 | 1.50% |
| &nbsp;&nbsp;&nbsp;General Atlantic PN. 2021, L.P. Partnership<sup>a</sup> | North America | Growth | 9/30/2025 | 3335915 | 4136384 | 0.34% |
| &nbsp;&nbsp;&nbsp;Gryphon Partners V-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 4987153 | 6039859 | 0.50% |
| &nbsp;&nbsp;&nbsp;GTCR Oak Fund LP<sup>a</sup> | North America | Leveraged Buyout | 12/16/2025 | 3172963 | 3150000 | 0.26% |
| &nbsp;&nbsp;&nbsp;Harren Investors III, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5792080 | 2863770 | 0.24% |
| &nbsp;&nbsp;&nbsp;HgCapital 8 D L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4649739 | 4371405 | 0.36% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;HgCapital Mercury 2 D L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | $3814948 | $4252699 | 0.35% |
| &nbsp;&nbsp;&nbsp;HGCC Hawk Fund, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 2/21/2025 | 9160433 | 10504858 | 0.87% |
| &nbsp;&nbsp;&nbsp;Hony Capital Fund V, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 1377357 | 1426878 | 0.12% |
| &nbsp;&nbsp;&nbsp;Iaso Fund, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/12/2025 | 12086905 | 12000000 | 0.99% |
| &nbsp;&nbsp;&nbsp;K6 Private Investors, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/30/2025 | 0 | (29108) | (0.00)% |
| &nbsp;&nbsp;&nbsp;Kinderhook Capital Waste CV, LP<sup>a</sup> | North America | Leveraged Buyout | 10/21/2025 | 1415843 | 1392103 | 0.12% |
| &nbsp;&nbsp;&nbsp;KKR Americas Fund XII EEA, LP<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5007100 | 10648470 | 0.88% |
| &nbsp;&nbsp;&nbsp;KKR European Fund V, SCSp<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4795956 | 7147321 | 0.59% |
| &nbsp;&nbsp;&nbsp;KKR North America XIII<sup>a</sup> | North America | Leveraged Buyout | 12/31/2025 | 17541729 | 18718743 | 1.54% |
| &nbsp;&nbsp;&nbsp;Kohlberg Fund VIII<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 9783525 | 9221031 | 0.76% |
| &nbsp;&nbsp;&nbsp;KPS Special Situations Fund V (A), LP<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | 3204564 | 3918525 | 0.32% |
| &nbsp;&nbsp;&nbsp;Lindsay Goldberg Attain L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/2/2024 | 8390590 | 10727413 | 0.89% |
| &nbsp;&nbsp;&nbsp;Montagu+ 2 (Feeder) SCSp<sup>a</sup> | United Kingdom | Leveraged Buyout | 12/10/2025 | 14885523 | 15958804 | 1.32% |
| &nbsp;&nbsp;&nbsp;Motion Continuity II FPCI<sup>a</sup> | Europe | Leveraged Buyout | 6/25/2025 | 8737671 | 11880383 | 0.98% |
| &nbsp;&nbsp;&nbsp;Nautic Partners VII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1834478 | 1425753 | 0.12% |
| &nbsp;&nbsp;&nbsp;Navis Asia Fund VII, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 6961658 | 6510945 | 0.54% |
| &nbsp;&nbsp;&nbsp;New Mountain Partners V, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2025 | 4237895 | 3224843 | 0.27% |
| &nbsp;&nbsp;&nbsp;New Mountain Partners VI, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2025 | 4441329 | 5127051 | 0.42% |
| &nbsp;&nbsp;&nbsp;New Mountain SRC CON Taurus Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 280202 | 299073 | 0.02% |
| &nbsp;&nbsp;&nbsp;New Mountain SRC Continuation Fund, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/8/2025 | 12889140 | 13933018 | 1.15% |
| &nbsp;&nbsp;&nbsp;New Mountain SRC Fund, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 1928622 | 1965196 | 0.16% |
| &nbsp;&nbsp;&nbsp;Nordic Capital IX Beta, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4974555 | 5667498 | 0.47% |
| &nbsp;&nbsp;&nbsp;Nordic Capital VIII Alpha, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2384952 | 3304533 | 0.27% |
| &nbsp;&nbsp;&nbsp;Nordic Capital X Beta, L.P. Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 728885 | 898785 | 0.07% |
| &nbsp;&nbsp;&nbsp;Oak Hill Cap PN. V Offshore L.p. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 718031 | 836552 | 0.07% |
| &nbsp;&nbsp;&nbsp;One Rock Cap Partners III, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 1172576 | 1183509 | 0.10% |
| &nbsp;&nbsp;&nbsp;PAI Europe VI<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4326186 | 3969254 | 0.33% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;PAI Europe VII 1 SCSP<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | $5989577 | $7338955 | 0.61% |
| &nbsp;&nbsp;&nbsp;Permira 45 CF SCSp<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 37410190 | 42385245 | 3.50% |
| &nbsp;&nbsp;&nbsp;Permira V<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1240398 | 359777 | 0.03% |
| &nbsp;&nbsp;&nbsp;Providence Equity PN. VIII L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 8823014 | 11307928 | 0.93% |
| &nbsp;&nbsp;&nbsp;PSC IV, L.P. Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 7235624 | 8832072 | 0.73% |
| &nbsp;&nbsp;&nbsp;PSG V L.P. Partnership<sup>a</sup> | North America | Growth | 9/30/2025 | 719700 | 784009 | 0.06% |
| &nbsp;&nbsp;&nbsp;Riverside Europe Fund VI, SCSP Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 3691807 | 5246487 | 0.43% |
| &nbsp;&nbsp;&nbsp;Searchlight Capital III, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 9682015 | 11751512 | 0.97% |
| &nbsp;&nbsp;&nbsp;Seventh Cinven F NO1 L.P. Taurus Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 820336 | 1037139 | 0.09% |
| &nbsp;&nbsp;&nbsp;Seventh Cinven Fund (No.1) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 13269281 | 14598237 | 1.20% |
| &nbsp;&nbsp;&nbsp;Silver Lake P V L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 9993580 | 11932088 | 0.98% |
| &nbsp;&nbsp;&nbsp;Silver Lake P VI L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 873850 | 980547 | 0.08% |
| &nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.2) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 2428342 | 3022859 | 0.25% |
| &nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.4) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 443538 | 644045 | 0.05% |
| &nbsp;&nbsp;&nbsp;SL Olympian SPV Feeder I-A, L.P<sup>a</sup> | North America | Leveraged Buyout | 11/5/2025 | 1253487 | 1242841 | 0.10% |
| &nbsp;&nbsp;&nbsp;SL Spv 4 A, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 3/19/2025 | 12000000 | 28392814 | 2.34% |
| &nbsp;&nbsp;&nbsp;SLPE Feeder, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/4/2025 | 13333332 | 16983030 | 1.40% |
| &nbsp;&nbsp;&nbsp;Springcoast Partners I-A, L.P.<sup>a</sup> | North America | Growth | 4/18/2025 | 3128563 | 4549415 | 0.38% |
| &nbsp;&nbsp;&nbsp;Stone Point CV, L.P.<sup>a</sup> | North America | Leveraged Buyout | 10/29/2025 | 5759266 | 5759266 | 0.48% |
| &nbsp;&nbsp;&nbsp;TDR Capital Titan L.P.<sup>a</sup> | United Kingdom | Leveraged Buyout | 10/31/2025 | 13211507 | 13501200 | 1.11% |
| &nbsp;&nbsp;&nbsp;Thoma Bravo F XIII Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 847932 | 924611 | 0.08% |
| &nbsp;&nbsp;&nbsp;Thoma Bravo F XIV L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 718283 | 755457 | 0.06% |
| &nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 7878910 | 8885990 | 0.73% |
| &nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIV-A, L.P.<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | 14394472 | 16161752 | 1.33% |
| &nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel Fund IX, L.P.<sup>a</sup> | Global | Leveraged Buyout | 12/31/2025 | 10201765 | 11348382 | 0.94% |
| &nbsp;&nbsp;&nbsp;TPG Asia VII-B, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 1583758 | 2152767 | 0.18% |
| &nbsp;&nbsp;&nbsp;TPG Healthcare Partners, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 14659100 | 18292438 | 1.51% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TPG IX Cardiff CI II, L.P.<sup>a</sup> | North America | Leveraged Buyout | 11/2/2024 | $11188144 | $13384510 | 1.10% |
| &nbsp;&nbsp;&nbsp;TPG Partners VI, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 7/1/2025 | 434223 | 3153870 | 0.26% |
| &nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2316671 | 2965853 | 0.24% |
| &nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.<sup>a</sup> | North America | Leveraged Buyout | 7/1/2025 | 71750450 | 87409262 | 7.21% |
| &nbsp;&nbsp;&nbsp;Trident IX, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 707446 | 822228 | 0.07% |
| &nbsp;&nbsp;&nbsp;Trident VI Parallel Fund, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2228663 | 2842752 | 0.23% |
| &nbsp;&nbsp;&nbsp;Vestar Cap P VII L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 9/30/2025 | 3117197 | 3274694 | 0.27% |
| &nbsp;&nbsp;&nbsp;Victoria South American Partners II, L.P.<sup>a</sup> | Central & South America | Leveraged Buyout | 4/1/2024 | 1537287 | 200154 | 0.02% |
| &nbsp;&nbsp;&nbsp;Vista Eq Partner Hubble L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 2/27/2025 | 8947670 | 14829596 | 1.22% |
| &nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 4060243 | 4017053 | 0.33% |
| &nbsp;&nbsp;&nbsp;Vista Foundation IV-A<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1104880 | 1227334 | 0.10% |
| &nbsp;&nbsp;&nbsp;Vitruvian Investment Partnership III, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 9672960 | 12169861 | 1.00% |
| &nbsp;&nbsp;&nbsp;WPEF VII Feeder L.P. Partnership<sup>a</sup> | Europe | Leveraged Buyout | 9/30/2025 | 5388410 | 7516038 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Secondary Investments (91.41%) |  |  |  | $916762263 | $1107679306 |  |
| Total Public and Private Equity Investments (94.03%) |  |  |  | $947332633 | $1139442812 |  |
|  |  |  |  | **Shares** | **Fair<br> Value** | **% of <br> Net Assets** |
| **Short-Term Investments (2.05%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.74%<sup>b</sup> | &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.74%<sup>b</sup> | &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.74%<sup>b</sup> |  | 24847968 | $24847968 | 2.05% |
| Total Short-Term Investments (Cost $24,847,968) (2.05%) | Total Short-Term Investments (Cost $24,847,968) (2.05%) |  |  |  | $24847968 |  |
| **Total Investments (Cost $972,180,601) (96.08%)** | **Total Investments (Cost $972,180,601) (96.08%)** |  |  |  | $1164290780 |  |
| **Other Assets and Liabilities (3.92%)** | **Other Assets and Liabilities (3.92%)** |  |  |  | $47458385 |  |
| **Net Assets (100.00%)** |  |  |  |  | $1211749165 |  |

---

---

| | |
|:---|:---|
| a | Private equity investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2025 was $1,139,437,659 or 94.03% of Shareholders' Capital. |
| b | The rate shown is the annualized seven-day yield as of December 31, 2025. |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

**A summary of outstanding financial instruments at December 31, 2025 is as follows:**

**Foreign Currency Forward Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Maturity Date** | **Counterparty** | **Currency<br> Purchased** | **Currency <br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| 1/16/2026 | Royal Bank of Canada | $181384593 | 155063163 | $182208637 | $(824044) |
| 1/16/2026 | Royal Bank of Canada | $16874267 | £12607869 | 16958032 | (83765) |
| 1/16/2026 | Royal Bank of Canada | $14388787 | 12301026 | 14454453 | (65666) |
| 1/16/2026 | Royal Bank of Canada | $10568059 | £8012876 | 10777602 | (209543) |
| 1/16/2026 | Royal Bank of Canada | $11932437 | 10229229 | 12019966 | (87529) |
| 1/16/2026 | Royal Bank of Canada | $27564351 | 23605820 | 27738272 | (173921) |
| 1/16/2026 | Royal Bank of Canada | $7061641 | £5292620 | 7118762 | (57121) |
| 1/16/2026 | State Street Bank & Trust Company | $20460297 | 17493313 | 20555705 | (95408) |
| 1/16/2026 | State Street Bank & Trust Company | $11137337 | £8324399 | 11196612 | (59275) |
| 1/16/2026 | State Street Bank & Trust Company | $22988452 | 19487717 | 22899252 | 89200 |
|  |  |  |  |  | $(1567072) |

---

£ British Pound

€ Euro

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

C-SPEF's investment objective is to seek to provide long-term capital appreciation. The Fund makes investments directly and through its wholly owned subsidiaries: C-SPEF Holdings, L.P. Incorporated, C-SPEF Investments 1, L.P., C-SPEF Investments 2, L.P., C-SPEF Investments 3-B, L.P., C-SPEF Investments 4, LLC, C-SPEF Investments 5-B, LLC, and CSI PE Aggregator No.1, L.P. (hereafter collectively referred to as the "Subsidiaries").

In pursuing its investment objective, C-SPEF intends to invest primarily in an actively managed portfolio of Private Equity assets. The Fund's investment exposure to these strategies is implemented via a variety of investment types that include: (i) investments in existing or newly formed private funds managed by unaffiliated asset managers ("Investment Funds"); (ii) investments in equity assets issued by public and private companies ("Direct Investments");and (iii) investments alongside Investment Funds in equity assets issued by private companies ("Co-Investments" and, collectively with Investment Funds and Direct Investments, "Public and Private Equity Investments"). C-SPEF's investments will primarily be acquired through privately negotiated transactions from investors in Private Equity Investments and/or in connection with the restructuring of an Investment Fund or Co-Investment ("Secondary Investments"); and may also be made through primary commitments to newly formed Investment Funds or special purpose vehicles structured to invest in Co-Investments ("Primary Investments").

In conformity with U.S. GAAP ASC 820, investments are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. This distinction determines the classification of fair value measurements for disclosure purposes.

The various types of inputs used in determining the value of the Fund's investments are summarized below for each of the three levels:

· Level 1 – Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level 1 include listed equities, registered money market funds and short-term investments.

· Level 2 – Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in Level 2 include foreign exchange forward contracts, corporate bonds and loans and less liquid and restricted equity securities.

· Level 3 – Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant Adviser judgment and/or estimation. Those unobservable inputs, that are not corroborated by market data, generally reflect the reporting entity's own assumptions about the assumptions market participants would use in determining the fair value of the investment. The types of investments which would generally be included in Level 3 are equity and/or debt securities issued by private entities.

ASC 820 also permits a reporting entity to measure the fair value of an asset that does not have a readily determinable fair value based on the reported NAV, or its equivalent, as a practical expedient for its fair value. Accordingly, C-SPEF may utilize the NAV as reported by certain Investment Fund Managers as of a valuation date as a practical expedient for its fair value. If the NAV reported by certain Investment Fund Managers is not as of the same date as the valuation date, the Fund is permitted, under ASC 820, to estimate the fair value of those Private Assets by adjusting the most recently reported NAV as a practical expedient for fair value.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed. The inputs or methodology used for valuing C-SPEF's investments are not an indication of the risk associated with investing in such investments. The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of December 31, 2025.

The following is a summary of the Fund's investments classified in the fair value hierarchy as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Investments<br> Valued at NAV<sup>1</sup>** | **Total** |
| Investments |  |  |  |  |  |
| Direct Investments | $5153 | $— | $300000 | $— | $305153 |
| Primary Investments |  |  |  | 31458353 | 31458353 |
| Secondary Investments |  |  |  | $1107679306 | $1107679306 |
| Short-Term Investments | 24847968 |  |  |  | 24847968 |
| Total Investments | $24853121 | $— | $300000 | $1139137659 | $1164290780 |
| Assets |  |  |  |  |  |
| Other Financial Instruments<sup>2</sup> |  |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $89200 | $— | $— | $89200 |
| Total Assets | $— | $89200 | $— | $— | $89200 |
| Liabilities |  |  |  |  |  |
| Other Financial Instruments<sup>2</sup> |  |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $(1656272) | $— | $— | $(1656272) |
| Total Liabilities | $— | $(1656272) | $— | $— | $(1656272) |
| Total Investments, net of Foreign Currency Forward Contracts | $24853121 | $(1567072) | $300000 | $1139137659 | $1162723708 |

---

&nbsp;&nbsp;&nbsp;&nbsp;1. Direct Investments and Investment Funds that are measured at fair value using
NAV (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. The fair values presented
in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Schedule
of Investments.

2. Other financial instruments are derivative instruments such as forward foreign currency exchange
 contracts. Forward foreign currency exchange contracts are valued at the unrealized
appreciation/(depreciation) on the instrument.

Changes in inputs or methodologies used for valuing investments, including timing of reported net asset values of underlying investments reported within the Investment Fund reported by their Investment Fund Managers, may result in transfers in or out of levels within the fair value hierarchy.

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value.

---

| | |
|:---|:---|
|  | **Direct**<br>**Equity** |
| Balance at March 31, 2025 | $250000 |
| Transfers into Level 3 |  |
| Purchases |  |
| Distributions from investments |  |
| Net realized gain/(loss) |  |
| Net change in unrealized appreciation/(depreciation) | 50000 |
| Transfers out of Level 3 |  |
| Balance at December 31, 2025 | $300000 |

---

The following table presents additional quantitative information about valuation methodologies and inputs used for investments that are measured at fair value and categorized within Level 3 as at December 31, 2025:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Investments** | <br>**Investment**<br>**Type** |<br><br>**Fair**<br>**Value** | <br>**Valuation**<br>**Technique(s)** | <br>**Unobservable**<br>**Input<sup>1</sup>** |<br>**Range**<br>**of**<br>**Input** |<br>**Weighted**<br>**Average**<br>**of Input<sup>2</sup>** | **Impact to**<br>**Valuation**<br>**from an**<br>**Increase**<br>**in Input** |
| Direct Investments | &nbsp;&nbsp;&nbsp;Direct Equity | $300000 | Reported Net Asset Value | Reported Net Asset Value | N/A | N/A | N/A |

---

&nbsp;&nbsp;&nbsp;&nbsp;1. The Adviser considers relevant indications of value that are reasonably and timely available, including
known information available before the financial statements are issued, in determining the fair value to be assigned to a particular security,
such as the type, cost and recent purchases or sales of the security; contractual or legal restrictions on resale of the security; relevant
financial or business developments of the issuer; actively traded related securities; conversion or exchange rights on the security; related
corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions.
Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different
than the value that could be realized upon the sale of that security.

&nbsp;&nbsp;&nbsp;&nbsp;2. Weighted
average by the relative fair value of the securities in that investment type.

**Foreign Currency Forward Exchange Contracts**

The Fund may enter foreign currency forward exchange contracts to manage foreign exchange rate risk. These contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date may be entered into as a hedge against either specific transactions or portfolio positions. The objective of the Fund's foreign currency hedging transactions is to reduce the risk that the U.S. Dollar value of the Fund's foreign currency denominated investments will decline due to changes in foreign currency exchange rates. All foreign currency forward exchange contracts are "marked-to-market" daily at the applicable translation rates resulting in unrealized gains or losses. Realized gains or losses are recorded at the time the foreign currency forward exchange contract is offset by entering a closing transaction or by the delivery or receipt of the currency. The risk that counterparties may be unable to meet the terms of their contracts and the risk of unanticipated movements in the value of a foreign currency relative to the U.S. Dollar are inherent in foreign currency forward exchange contracts.

During the period ended December 31, 2025, the average monthly notional value of foreign currency forward contracts was $205,611,000. The Fund had $(9,025,182) in net realized gains/(losses) and $(428,473) change in net unrealized appreciation/(depreciation) on foreign currency forward exchange contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Coller Secondaries Private Equity Opportunities Fund

- **b. Investment Company Act file number:** 811-23879

- **c. CIK number of Registrant:** 0001969180

- **d. LEI of Registrant:** 2138009TEXEZ5JZ16N98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 950 3RD AVE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-644-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Coller Secondaries Private Equity Opportunities Fund

- **c. LEI of Series:** 2138009TEXEZ5JZ16N98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1222910077.19

**Total Liabilities:** $11160911.80

**Net Assets:** $1211749165.39

**Amount of Assets Invested in Other Investment Companies:** $66159398.00

**Delayed Delivery Securities:** $84216.89

**Cash Not Reported:** $60747126.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.55%                | 0.56%                | 1.42%                |
| Class ID N/A | 0.57%                | 0.58%                | 1.44%                |
| Class ID N/A | 0.50%                | 0.51%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $374306.01               | $2416991.10                                |
| Month 2  | $90134.53                | $7089927.22                                |
| Month 3  | $669546.45               | $19191697.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       191 | NS      | $5153.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-95407.65    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-824044.41   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-83765.42    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-59274.72    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-65665.96    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-209543.11   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-87528.95    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-173921.78   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-57120.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $89200.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  24847968 | NS      | $24847968.18  | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMA BRAVO FUND XIII A, L.P                               | THOMA BRAVO FUND XIII A, L.P                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $8885990.29   | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVERFORT, INC.                                           | SILVERFORT, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159276 | NS      | $300000.01    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| BAIN CAP FUND (LUX) XII,SCSP                               | BAIN CAP FUND (LUX) XII,SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1334 | NS      | $2544986.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA 45 CF SCSP                                         | PERMIRA 45 CF SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     37227 | NS      | $42385245.00  | 3.50%             |  |  |  | No            | N/A                | On Loan: No      |
| APAX VIII B, L.P.                                          | APAX VIII B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1032 | NS      | $306007.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG NORMEC FUND LP                                      | ASTORG NORMEC FUND LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       274 | NS      | $439249.80    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                              | CARLYLE ASIA PARTNERS V, L.P.                              | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | US        |      2953 | NS      | $3321042.00   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT IX NUMBER 2 EUR SCSP                                   | EQT IX NUMBER 2 EUR SCSP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5450 | NS      | $8346715.14   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                 | CARLYLE PARTNERS VII, L.P.                                 | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |      2820 | NS      | $3415234.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL IX BETA, L.P.                               | NORDIC CAPITAL IX BETA, L.P.                               | CUSIP: 000000000<br>LEI: 2138001ANY7W6B68B676 | Long             | EC               | CORP              | LU        |      4109 | NS      | $5667498.45   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO. 4, L.P.                              | SIXTH CINVEN FUND NO. 4, L.P.                              | CUSIP: 000000000<br>LEI: 213800RANQU6Y1CA6G07 | Long             | EC               | CORP              | LU        |        97 | NS      | $644044.80    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTNERS V SCSP                             | CARLYLE EUROPE PARTNERS V SCSP                             | CUSIP: 000000000<br>LEI: 549300F8L4GXUES6GL87 | Long             | EC               | CORP              | LU        |      4222 | NS      | $3579117.40   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER FUND VII A LP                             | VISTA EQ PARTNER FUND VII A LP                             | CUSIP: 000000000<br>LEI: 254900D18W0SRD803M83 | Long             | EC               | CORP              | US        |      4060 | NS      | $4017053.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTL GPE VII B L.P.                                 | ADVENT INTL GPE VII B L.P.                                 | CUSIP: 000000000<br>LEI: 549300NOHS4GXEX34N55 | Long             | EC               | CORP              | US        |      1082 | NS      | $1091983.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA FOUNDATION FUND IV A LP                              | VISTA FOUNDATION FUND IV A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $1227334.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND V LP                                    | AEA INVESTORS FUND V LP                                    | CUSIP: 000000000<br>LEI: 5493004XEFP641R6SG85 | Long             | EC               | CORP              | US        |       835 | NS      | $735841.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY ASIAPACIFICFUND IV LP                             | AFFINITY ASIAPACIFICFUND IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4509 | NS      | $4824588.00   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO INVESTMENT FUND IX, LP                              | APOLLO INVESTMENT FUND IX, LP                              | CUSIP: 000000000<br>LEI: 549300MSP09WK2JRPO47 | Long             | EC               | CORP              | US        |     13686 | NS      | $14908476.03  | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEASPARTNER VIII LP                             | APOLLO OVERSEASPARTNER VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $2583408.66   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VI                                                  | ASTORG VI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1246 | NS      | $1869004.93   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES CORPORATE OPP FUND IV LP                              | ARES CORPORATE OPP FUND IV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $1107297.97   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VII                                                 | ASTORG VII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2301 | NS      | $3180801.67   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| BPEA PRIVATEEQUITY FUND VI LP2                             | BPEA PRIVATEEQUITY FUND VI LP2                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $1235555.53   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| AXCEL V K.S                                                | AXCEL V K.S                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       241 | NS      | $1540753.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CD+R VALUE BUILD PARTNERS I LP                             | CD+R VALUE BUILD PARTNERS I LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $2373734.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND IX LP                             | CLAYTONDUBILIERRICE FUND IX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $4369882.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARLESBANK EQUITYFUND VIII LP                             | CHARLESBANK EQUITYFUND VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $2496476.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND X LP                              | CLAYTONDUBILIERRICE FUND X LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $4585654.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| EQUISTONE EUROPE FUND IV B LP                              | EQUISTONE EUROPE FUND IV B LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       233 | NS      | $323354.01    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VI A LP                               | CVC CAPITAL PARTNERS VI A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4630 | NS      | $6455895.18   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| GRYPHON PARTNERS V A, L.P.                                 | GRYPHON PARTNERS V A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $6039859.44   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL 8 D L.P.                                         | HGCAPITAL 8 D L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3637 | NS      | $4371404.85   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| HARREN INVESTORS III, L.P.                                 | HARREN INVESTORS III, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3737 | NS      | $2863770.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL MERCURY 2 D L.P.                                 | HGCAPITAL MERCURY 2 D L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2921 | NS      | $4252698.93   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| HONY CAPITAL FUND V, L.P.                                  | HONY CAPITAL FUND V, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $1426877.54   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| NAUTIC PARTNERS VII A, L.P.                                | NAUTIC PARTNERS VII A, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $1425753.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                  | NAVIS ASIA FUND VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6940 | NS      | $6510945.00   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL VIII ALPHA LP                               | NORDIC CAPITAL VIII ALPHA LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2193 | NS      | $3304532.84   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA V L.P.                                             | PERMIRA V L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1619 | NS      | $359777.44    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIDENT VI PARALLEL FUND, L.P.                             | TRIDENT VI PARALLEL FUND, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $2842752.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| VITRUVIAN INV PARTNERSHIP III                              | VITRUVIAN INV PARTNERSHIP III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8993 | NS      | $12169861.03  | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VICTORIA S AMERICAN PRTS II LP                             | VICTORIA S AMERICAN PRTS II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $200154.30    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG TE INVESTORS VIII LP                              | KOHLBERG TE INVESTORS VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9747 | NS      | $9221031.00   | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHOREEQUITY FUND IX LP                               | CB OFFSHOREEQUITY FUND IX LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $3675685.00   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSP                                       | PAI EUROPE VI 1 SCSP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       339 | NS      | $371906.30    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSPFPCI                                   | PAI EUROPE VI 1 SCSPFPCI                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3279 | NS      | $3597347.60   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII, L.P. 3B                              | CARLYLE PARTNERS VII, L.P. 3B                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |       581 | NS      | $617627.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| A11 USD FEEDER L.P.                                        | A11 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $200050.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| A10 USD FEEDER L.P.                                        | A10 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: 2138004NLR9OU4738Y85 | Long             | EC               | CORP              | US        |      2646 | NS      | $3247046.82   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR AMERICAS FUND XII EEA LP                               | KKR AMERICAS FUND XII EEA LP                               | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | US        |      5580 | NS      | $10648470.00  | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG ASIA VII B L.P.                                        | TPG ASIA VII B L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $2152767.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR EUROPEAN FUND V EUR SCSP                               | KKR EUROPEAN FUND V EUR SCSP                               | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | GB        |      4482 | NS      | $7147320.72   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                              | TPG HEALTHCARE PARTNERS, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14659 | NS      | $18292437.83  | 1.51%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                    | TPG PARTNERS VIII, L.P.                                    | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |      2351 | NS      | $2965852.90   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| GASHERBRUM FUND II, L.P.                                   | GASHERBRUM FUND II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10711 | NS      | $18222788.00  | 1.50%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE TECHNOLOGY FUND II                             | CB OFFSHORE TECHNOLOGY FUND II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $470803.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| VIP V FEEDER S.C.SP.                                       | VIP V FEEDER S.C.SP.                                       | CUSIP: 000000000<br>LEI: 254900SHZW4FV8VB0I54 | Long             | EC               | CORP              | LU        |      1811 | NS      | $1960650.72   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR NORTH AMERICA XIII SCSP                                | KKR NORTH AMERICA XIII SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17542 | NS      | $18718743.25  | 1.54%             |  |  |  | No            | N/A                | On Loan: No      |
| DEXTRA INVESTMENT VII LUXSCSP                              | DEXTRA INVESTMENT VII LUXSCSP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     13499 | NS      | $16559983.00  | 1.37%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE CF I, L.P.                                     | CB OFFSHORE CF I, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4001 | NS      | $12090897.00  | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG IX CARDIFF CI II, L.P.                                 | TPG IX CARDIFF CI II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $13384510.00  | 1.10%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDSAY GOLDBERG ATTAIN L.P.                               | LINDSAY GOLDBERG ATTAIN L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $10727413.00  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| ALTERI EXTENDED VALUE L.P.                                 | ALTERI EXTENDED VALUE L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     13611 | NS      | $31945557.04  | 2.64%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                  | BAIN CAPITAL FUND X, L.P.                                  | CUSIP: 000000000<br>LEI: TPRV1F264F5RGN7HK689 | Long             | EC               | CORP              | US        |      2623 | NS      | $2899175.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITALPART VII LP                              | BLACKSTONE CAPITALPART VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13746 | NS      | $17395979.59  | 1.44%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITAL PART VI LP                              | BLACKSTONE CAPITAL PART VI LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $914148.72    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII 3BCOBALT                              | CARLYLE PARTNERS VII 3BCOBALT                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |     21577 | NS      | $25808591.00  | 2.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH II A SCSP                               | ADVENT GLOBAL TECH II A SCSP                               | CUSIP: 000000000<br>LEI: 254900HYXXKC8SGP2J19 | Long             | EC               | CORP              | US        |      7316 | NS      | $8545235.00   | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                              | ADVENT INTERNATIONAL GPE IX A                              | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |     13182 | NS      | $15056769.21  | 1.24%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: 213800LZY97F6Q2RKD65 | Long             | EC               | CORP              | JE        |     14201 | NS      | $21352499.69  | 1.76%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN FUND NO1 LP                                 | SEVENTH CINVEN FUND NO1 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11730 | NS      | $14598236.74  | 1.20%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO2 LP                                   | SIXTH CINVEN FUND NO2 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1402 | NS      | $3022859.16   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNEKER CV, L.P.                                          | BANNEKER CV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9516 | NS      | $12314198.00  | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HGGC HAWK FUND, L.P.                                       | HGGC HAWK FUND, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9178 | NS      | $10504858.00  | 0.87%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH A SCSP                                  | ADVENT GLOBAL TECH A SCSP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1973 | NS      | $2289043.00   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTER GPE VII LP                                    | ADVENT INTER GPE VII LP                                    | CUSIP: 000000000<br>LEI: 549300DSCB2VQZ4UOQ97 | Long             | EC               | CORP              | US        |       719 | NS      | $826453.52    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTER GPE X E SCSP                                  | ADVENT INTER GPE X E SCSP                                  | CUSIP: 000000000<br>LEI: 2549002MIO50IKJNAO66 | Long             | EC               | CORP              | LU        |     10517 | NS      | $13242372.07  | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| GLOBAL INFRASTR PARTN V B F                                | GLOBAL INFRASTR PARTN V B F                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       925 | NS      | $820095.71    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| AD INTER GPEVIII LP                                        | AD INTER GPEVIII LP                                        | CUSIP: 000000000<br>LEI: 254900TXR721T20ESK75 | Long             | EC               | CORP              | US        |      8007 | NS      | $8669908.65   | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VI, L.P.                                      | TPG PARTNERS VI, L.P.                                      | CUSIP: 000000000<br>LEI: 5493001PROOC6XV33S73 | Long             | EC               | CORP              | US        |      1425 | NS      | $3153870.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A1                                   | MOTION CONTIN II FPCI A1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5307 | NS      | $8316268.41   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A2                                   | MOTION CONTIN II FPCI A2                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2274 | NS      | $3564115.03   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER HUBBLE LP                                 | VISTA EQ PARTNER HUBBLE LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8948 | NS      | $14829596.00  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | CORP              | US        |     20000 | NS      | $22446904.00  | 1.85%             |  |  |  | No            | N/A                | On Loan: No      |
| SL SPV 4 A, L.P.                                           | SL SPV 4 A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $28392814.00  | 2.34%             |  |  |  | No            | N/A                | On Loan: No      |
| GA CONTINUITY FUND II, L.P.                                | GA CONTINUITY FUND II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18164 | NS      | $24074998.00  | 1.99%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL BEACON HOLDINGS                               | BAIN CAPITAL BEACON HOLDINGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $623540.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL BEACON ROLL XII                               | BAIN CAPITAL BEACON ROLL XII                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $157756.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SLPE FEEDER, L.P.                                          | SLPE FEEDER, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13333 | NS      | $16983029.89  | 1.40%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT HEALTHCARE GROWTH 1 SCSP                               | EQT HEALTHCARE GROWTH 1 SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1037 | NS      | $1073832.15   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CONTINUATION                              | NEW MOUNTAIN SRC CONTINUATION                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12889 | NS      | $13933018.00  | 1.15%             |  |  |  | No            | N/A                | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                             | SPRINGCOAST PARTNERS I A, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $4549415.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| APSE CAPITAL II LP                                         | APSE CAPITAL II LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14473 | NS      | $27875224.27  | 2.30%             |  |  |  | No            | N/A                | On Loan: No      |
| ELYSIUM ACQUISITION L.P.                                   | ELYSIUM ACQUISITION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6616 | NS      | $9408690.23   | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| INVEST TECH HWG CV LUX SCSP                                | INVEST TECH HWG CV LUX SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7193 | NS      | $8330849.09   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL GP III LP                                         | BLUE OWL GP III LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10108 | NS      | $9864089.11   | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND VII LP                                  | AEA INVESTORS FUND VII LP                                  | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             | EC               | CORP              | US        |      1262 | NS      | $1266973.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| ALTOR FUND V (NO. 1) AB                                    | ALTOR FUND V (NO. 1) AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5668 | NS      | $8631378.83   | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEAS P.N. IX, L.P.                              | APOLLO OVERSEAS P.N. IX, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $3577742.80   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTON D+R F XI, LP                                       | CLAYTON D+R F XI, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       637 | NS      | $718080.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND XII, L.P.                                | BAIN CAPITAL FUND XII, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3787 | NS      | $6029816.00   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| CENTERB CPT P IV LP                                        | CENTERB CPT P IV LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $8345233.00   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| FSN CAPITAL V L.P.                                         | FSN CAPITAL V L.P.                                         | CUSIP: 000000000<br>LEI: 894500RUTNNGR1OW3572 | Long             | EC               | CORP              | JE        |     22604 | NS      | $2072217.89   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| GA CONTINUITY II (GT) FUND LP                              | GA CONTINUITY II (GT) FUND LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        44 | NS      | $56736.85     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL X BETA, L.P.                                | NORDIC CAPITAL X BETA, L.P.                                | CUSIP: 000000000<br>LEI: 213800EUCT1IDDYACZ77 | Long             | EC               | CORP              | FR        |       623 | NS      | $898784.80    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ONE ROCK CAP PARTNERS III, LP                              | ONE ROCK CAP PARTNERS III, LP                              | CUSIP: 000000000<br>LEI: 984500C1F684908F9008 | Long             | EC               | CORP              | US        |      1173 | NS      | $1183509.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| OAK HILL CAP PN. V OFFSHORE LP                             | OAK HILL CAP PN. V OFFSHORE LP                             | CUSIP: 000000000<br>LEI: 8945007BRB9WHUQ4CV66 | Long             | EC               | CORP              | US        |       718 | NS      | $836552.50    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL ATLANTIC PN. 2021, LP                              | GENERAL ATLANTIC PN. 2021, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $4136384.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| PROVIDENCE EQUITY PN. VIII LP                              | PROVIDENCE EQUITY PN. VIII LP                              | CUSIP: 000000000<br>LEI: 5493002EJ6SMTIEJFE39 | Long             | EC               | CORP              | US        |      8927 | NS      | $11307928.00  | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| WPEF VII FEEDER LP                                         | WPEF VII FEEDER LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4604 | NS      | $7516037.88   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC FUND, L.P.                                | NEW MOUNTAIN SRC FUND, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $1965196.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC IV, LP                                                 | PSC IV, LP                                                 | CUSIP: 000000000<br>LEI: 894500FMLTKITLPYSY03 | Long             | EC               | CORP              | GG        |      5415 | NS      | $8832071.91   | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| VESTAR CAP P VII LP                                        | VESTAR CAP P VII LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $3274693.66   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| PSG V L.P.                                                 | PSG V L.P.                                                 | CUSIP: 000000000<br>LEI: 254900CCO681UET94K19 | Long             | EC               | CORP              | US        |       721 | NS      | $784008.90    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| RIVERSIDE EUROPE FUND VI, SCSP                             | RIVERSIDE EUROPE FUND VI, SCSP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3155 | NS      | $5246487.37   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIDENT IX, L.P.                                           | TRIDENT IX, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $822228.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| SEARCHLIGHT CAPITAL III, L.P.                              | SEARCHLIGHT CAPITAL III, L.P.                              | CUSIP: 000000000<br>LEI: 549300XJX6XF6KK43E10 | Long             | EC               | CORP              | KY        |      9682 | NS      | $11751512.00  | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO F XIV LP                                       | THOMA BRAVO F XIV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $755456.90    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO F XIII                                         | THOMA BRAVO F XIII                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $924611.30    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER LAKE P VI LP                                        | SILVER LAKE P VI LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $980547.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER LAKE P V LP                                         | SILVER LAKE P V LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10086 | NS      | $11932087.85  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES CORPORATE OPP FUND VI LP                              | ARES CORPORATE OPP FUND VI LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $8433112.38   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: 213800LZY97F6Q2RKD65 | Long             | EC               | CORP              | JE        |      6171 | NS      | $8375491.78   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CON TAURUS                                | NEW MOUNTAIN SRC CON TAURUS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $299073.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN F NO1 LP TAURUS                             | SEVENTH CINVEN F NO1 LP TAURUS                             | CUSIP: 000000000<br>LEI: 213800JBWYQ66BVDHG10 | Long             | EC               | CORP              | US        |       701 | NS      | $1037138.67   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| KINDERHOOK CAP WASTE CV, L.P                               | KINDERHOOK CAP WASTE CV, L.P                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $1392103.33   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAP PN LOCRON (A) SCSP                                 | CVC CAP PN LOCRON (A) SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     15143 | NS      | $17722827.90  | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| 3I 2020 CO INV 4 SCSP                                      | 3I 2020 CO INV 4 SCSP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     32412 | NS      | $39696595.95  | 3.28%             |  |  |  | No            | N/A                | On Loan: No      |
| STONE POINT CV, L.P.                                       | STONE POINT CV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5759 | NS      | $5759265.55   | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| TDR CAPITAL TITAN L.P.                                     | TDR CAPITAL TITAN L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10016 | NS      | $13501199.86  | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                    | TPG PARTNERS VIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71750 | NS      | $87409261.89  | 7.21%             |  |  |  | No            | N/A                | On Loan: No      |
| SL OLY SPV FEEDER I A L.P                                  | SL OLY SPV FEEDER I A L.P                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $1242841.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| MADISON DEA CAP PAR IX C                                   | MADISON DEA CAP PAR IX C                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $679119.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| IASO FUND, L.P.                                            | IASO FUND, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12087 | NS      | $12000000.00  | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR OAK FUND LP                                           | GTCR OAK FUND LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $3150000.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| MONTAGU 2 (FEEDER) SCSP                                    | MONTAGU 2 (FEEDER) SCSP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     12787 | NS      | $15958804.40  | 1.32%             |  |  |  | No            | N/A                | On Loan: No      |
| ETHOS CAPITAL DIG INFRA LP                                 | ETHOS CAPITAL DIG INFRA LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17424 | NS      | $21624999.99  | 1.78%             |  |  |  | No            | N/A                | On Loan: No      |
| WSOF IV FEEDER C.V                                         | WSOF IV FEEDER C.V                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1180 | NS      | $1362969.79   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNER VIII A LP                              | CVC CAPITAL PARTNER VIII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10005 | NS      | $12713549.47  | 1.05%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO FUND XIV A, L.P                                | THOMA BRAVO FUND XIV A, L.P                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14394 | NS      | $16161751.96  | 1.33%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT VIII (NO.1) SCSP                                       | EQT VIII (NO.1) SCSP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6637 | NS      | $9594070.48   | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| KPS SPECIAL SIT FUND V A LP                                | KPS SPECIAL SIT FUND V A LP                                | CUSIP: 000000000<br>LEI: 254900H7MLRKGSGF9Q86 | Long             | EC               | CORP              | CA        |      3205 | NS      | $3918524.68   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VII 1 SCSP                                      | PAI EUROPE VII 1 SCSP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5083 | NS      | $7338954.71   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMAS H LEE PAR FUND IX LP                                | THOMAS H LEE PAR FUND IX LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10202 | NS      | $11348382.36  | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS VI LP                                | NEW MOUNTAIN PARTNERS VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $5127051.29   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS V LP                                 | NEW MOUNTAIN PARTNERS V LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $3224843.18   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Coller Secondaries Private Equity Opportunities Fund

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller