# EDGAR Filing Document

**Accession Number:** 0002066799
**File Stem:** 0001193125-26-247519
**Filing Date:** 2026-5
**Character Count:** 70723
**Document Hash:** 56c4a866658fa3b99117d9d3448595d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247519.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Equity Strategies Fund
- **CENTRAL INDEX KEY:** 0002066799

**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:** 811-24083
- **FILM NUMBER:** 261042148

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** StepStone Private Equity Fund
- **DATE OF NAME CHANGE:** 20250502

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Equity Strategies Fund

- **b. Investment Company Act file number:** 811-24083

- **c. CIK number of Registrant:** 0002066799

- **d. LEI of Registrant:** 529900YY20IMB4XBOY44

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

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** StepStone Private Equity Strategies Fund

- **c. LEI of Series:** 529900YY20IMB4XBOY44

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1904235149.66

**Total Liabilities:** $288850673.87

**Net Assets:** $1615384475.79

**Cash Not Reported:** $363347033.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.66%                | 0.13%                | 1.44%                |
| Class ID N/A | 3.69%                | 0.15%                | 1.46%                |
| Class ID N/A | 3.61%                | 0.08%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3542330.99              | $47189823.16                               |
| Month 2  | $3159203.96              | $13574422.22                               |
| Month 3  | $2753804.84              | $20502023.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| H.I.G. Advantage Buyout Fund, L.P.                               | H.I.G. Advantage Buyout Fund, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17685642.53  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI, LP                          | Odyssey Investment Partners Fund VI, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28875445.68  | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Middle Market LBO Fund III, L.P.                          | H.I.G. Middle Market LBO Fund III, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20680762.33  | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Middle Market LBO Fund IV, L.P.                           | H.I.G. Middle Market LBO Fund IV, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14825097.18  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIVC Partners Fund VI, L.P.                                      | CIVC Partners Fund VI, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8981139.33   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI, LP                          | Odyssey Investment Partners Fund VI, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12459209.79  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ActiveProspect Five Elms, L.P.                                   | ActiveProspect Five Elms, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17142857.00  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VII, L.P.                             | Vista Equity Partners Fund VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4635996.59   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund IV-A, L.P.                                 | Vista Foundation Fund IV-A, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $18222427.84  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund III-A, L.P.                                | Vista Foundation Fund III-A, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12232151.98  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund II-A, L.P.                            | Vista Equity Endeavor Fund II-A, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $9239837.16   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund II, L.P.                              | Vista Equity Endeavor Fund II, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3577218.74   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund I-A, L.P.                             | Vista Equity Endeavor Fund I-A, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $8542564.01   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P.         | AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P.         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12717548.28  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VII, L.P.                                       | Carlyle Partners VII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10602910.46  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners (Delaware) IX, L.P.                     | Apollo Overseas Partners (Delaware) IX, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10936379.72  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners X, L.P.                                 | Apollo Overseas Partners X, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4176599.28   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle U.S. Equity Opportunity Fund II, L.P.                    | Carlyle U.S. Equity Opportunity Fund II, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2575498.26   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VIII L.P.                            | Blackstone Capital Partners VIII L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7259274.60   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-C Limited Partnership              | Advent International GPE VIII-C Limited Partnership              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $555237.07    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                              | Great Hill Equity Partners VI, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6340655.31   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                              | Great Hill Equity Partners VI, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1585163.87   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI-A, L.P.                            | Great Hill Equity Partners VI-A, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $36.59        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rembrandt Venture Partners Fund Two, L.P.                        | Rembrandt Venture Partners Fund Two, L.P.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1047835.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund II, L.P.                                  | Excellere Capital Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2265323.27   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund III, L.P.                                 | Excellere Capital Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10565533.06  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortissimo Capital Fund III (Cayman), L.P.                       | Fortissimo Capital Fund III (Cayman), L.P.                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1675321.11   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sterling Investment Partners XK Opportunities Fund-A, L.P.       | Sterling Investment Partners XK Opportunities Fund-A, L.P.       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11836644.00  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gator Co-Invest LI, L.P.                                         | Gator Co-Invest LI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3266854.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners III PV, L.P.                           | Monogram Capital Partners III PV, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3608518.28   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gator Co-Invest VE, L.P.                                         | Gator Co-Invest VE, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11307956.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Consonance Concord CF PV, L.P.                                   | Consonance Concord CF PV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9301092.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Generali Lion River Secondary Fund I SCSp                        | Generali Lion River Secondary Fund I SCSp                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $6529413.66   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Generali Lion River Fund XV SCSp                                 | Generali Lion River Fund XV SCSp                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $37478.79     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WSOF IV Feeder C.V.                                              | WSOF IV Feeder C.V.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | NL        |         1 | OU      | $7285836.10   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Oak Fund LP                                                 | GTCR Oak Fund LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23455784.00  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frontier Continuation Fund V, L.P.                               | Frontier Continuation Fund V, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $13451162.79  | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Dorchester SCSp                                              | MML Dorchester SCSp                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $6347737.87   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Sky LLC                                                       | HS Sky LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $47410626.00  | 2.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-B-3 Limited Partnership            | Advent International GPE VIII-B-3 Limited Partnership            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2210483.96   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMK Capital Partners II LP                                       | EMK Capital Partners II LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $21413988.79  | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI-A, L.P.                            | Great Hill Equity Partners VI-A, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $146.37       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII-A, L.P.                           | Great Hill Equity Partners VII-A, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $948242.55    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage, L.P.                                            | Marlin Heritage, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2292818.87   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Partners II, L.P.                                   | MiddleGround Partners II, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14839816.84  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Rock Capital Fund III LP                                    | Peak Rock Capital Fund III LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15166138.86  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-A, L.P.                                                  | TA XIII-A, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $8299289.56   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIVC Partners Fund VI-A, L.P.                                    | CIVC Partners Fund VI-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1015853.91   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel-KKR Capital Partners V, LP                                 | Accel-KKR Capital Partners V, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6647952.63   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund II (B) L.P.                                          | Epiris Fund II (B) L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $5144071.87   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Exponent Private Equity Partners III, LP                         | Exponent Private Equity Partners III, LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $3361249.25   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund I (B) LP                                  | PWP Growth Equity Fund I (B) LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1453211.73   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund II B LP                                   | PWP Growth Equity Fund II B LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1813973.30   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund I (Offshore) LP                               | Trive Capital Fund I (Offshore) LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $280277.20    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund II (Offshore) LP                              | Trive Capital Fund II (Offshore) LP                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1673623.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III-A LP                                      | Trive Capital Fund III-A LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3027339.20   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GrandBanks Capital Venture Fund II LP                            | GrandBanks Capital Venture Fund II LP                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1105370.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX-A, L.P.                                        | Berkshire Fund IX-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3148114.02   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centre Lane Partners V, L.P.                                     | Centre Lane Partners V, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7355120.35   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners IX, L.P.                                      | FS Equity Partners IX, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4897445.99   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners VIII, L.P.                                    | FS Equity Partners VIII, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $29788036.38  | 1.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Albea Co-Invest SCSp                                             | Albea Co-Invest SCSp                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2442768.53   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio - Class I | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 251300586 | PA      | $251300585.68 | 15.56%            |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc.                                             | Karman Holdings Inc.                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169868 | NS      | $13597933.40  | 0.84%             |  |  |  | Yes           | 1                  | On Loan: No      |
| H.I.G. Advantage Buyout Fund II, L.P.                            | H.I.G. Advantage Buyout Fund II, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5748753.22   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners IX, L.P.                                         | Nautic Partners IX, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12934900.32  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund IV L.P.                         | Aquiline Financial Services Fund IV L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5693169.41   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V (A), LP                            | KPS Special Situations Fund V (A), LP                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $3700675.21   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Capital Partners IV-A LP                                  | Linden Capital Partners IV-A LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3060652.66   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners X, L.P.                                          | Nautic Partners X, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $42697971.98  | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners XI, L.P.                                         | Nautic Partners XI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7898223.57   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Financial Sector, L.P.                            | Warburg Pincus Financial Sector, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2209403.25   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI (A), LP                           | KPS Special Situations Fund VI (A), LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $17937.50     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund V, LP                           | Odyssey Investment Partners Fund V, LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1954561.90   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners II Sidecar LP                             | Roark Capital Partners II Sidecar LP                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3795556.94   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners V (TE) LP                                 | Roark Capital Partners V (TE) LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6146238.78   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV-A, L.P.                                     | Thoma Bravo Fund XIV-A, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2239894.37   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Chicago-C), L.P.                              | MDCP Co-Investors (Chicago-C), L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9025237.00   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kinderhook Capital Waste CV, L.P.                                | Kinderhook Capital Waste CV, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7147142.80   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII-A, L.P.                                    | Thoma Bravo Fund XIII-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $916792.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII (OS) LP                               | Roark Capital Partners VII (OS) LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point CV, L.P.                                             | Stone Point CV, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11069077.87  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P.                                                   | TA XII-B, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1551178.78   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.                   | H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $225555.91    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Freya XI (D2) AB                                         | Verdane Freya XI (D2) AB                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $3778092.43   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P.                                                  | TA XIII-B, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $925800.15    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Equity Fund VIII, L.P.                             | Thomas H. Lee Equity Fund VIII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14322383.08  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp                                 | Bain Capital Europe Fund V, SCSp                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2783537.23   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Freya XII (D2) AB                                        | Verdane Freya XII (D2) AB                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSG9 L.P.                                                        | TSG9 L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $13940916.25  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSG9 Parallel L.P.                                               | TSG9 Parallel L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1533976.25   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P.                                                  | TA XIII-B, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5185341.35   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stellex Capital Partners II-A LP                                 | Stellex Capital Partners II-A LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5114730.39   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-B, L.P.                             | Audax Private Equity Fund VI-B, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2816076.88   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners XI (Parallel), L.P.          | Hellman & Friedman Capital Partners XI (Parallel), L.P.          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-B, L.P.                                                   | TA XIV-B, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4059327.36   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                     | Bain Capital Fund XIII, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3931339.41   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V (A), LP                            | KPS Special Situations Fund V (A), LP                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $3601013.08   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI (A), LP                           | KPS Special Situations Fund VI (A), LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $512193.21    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Red Garden Invest (E) AB                                         | Red Garden Invest (E) AB                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $13263416.15  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Atlantic and Pacific VI L.P.                                  | TA Atlantic and Pacific VI L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $169875.30    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II PV, L.P.                                  | Searchlight Capital II PV, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2717223.51   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.                            | Clayton, Dubilier & Rice Fund X, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2652848.59   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Atlantic and Pacific VII-B L.P.                               | TA Atlantic and Pacific VII-B L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1866606.18   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                      | Bain Capital Fund XII, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2162631.72   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund IX, L.P.                           | Clayton, Dubilier & Rice Fund IX, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1337560.23   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stellex Capital Partners LP                                      | Stellex Capital Partners LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1549551.89   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund IV, L.P.                                  | Bain Capital Asia Fund IV, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1150607.23   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund III, L.P.                                 | Bain Capital Asia Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1071818.59   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                             | Great Hill Equity Partners VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6412724.03   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                             | Great Hill Equity Partners VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $712524.90    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII-A, L.P.                           | Great Hill Equity Partners VII-A, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $105360.19    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.                            | Great Hill Equity Partners VIII, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14552321.03  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund V, L.P.                               | Vista Equity Partners Fund V, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14715811.92  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage II, L.P.                                         | Marlin Heritage II, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4482410.69   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage II-A, L.P.                                       | Marlin Heritage II-A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1120256.81   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI-A, LP                        | Odyssey Investment Partners Fund VI-A, LP                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1336721.34   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Rock Capital Fund III-A LP                                  | Peak Rock Capital Fund III-A LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1937868.08   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident VIII, L.P.                                               | Trident VIII, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11569056.97  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident IX, L.P.                                                 | Trident IX, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14086569.38  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.                     | Summit Partners Growth Equity Fund X-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $22668617.15  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-B, L.P.                     | Summit Partners Growth Equity Fund X-B, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2510603.66   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-A, L.P.                    | Summit Partners Growth Equity Fund XI-A, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14488780.77  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-B, L.P.                    | Summit Partners Growth Equity Fund XI-B, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1609645.66   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-A, L.P.                                                   | TA XII-A, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4672342.80   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Equity Fund IX, L.P.                               | Thomas H. Lee Equity Fund IX, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27267756.53  | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund IX, L.P.                             | Thomas H. Lee Parallel Fund IX, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2520000.20   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund VIII, L.P.                           | Thomas H. Lee Parallel Fund VIII, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2865591.08   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arbor Investments V-A, L.P.                                      | Arbor Investments V-A, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2295712.03   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners III-B Feeder Fund, L.P.           | Global Infrastructure Partners III-B Feeder Fund, L.P.           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2808083.61   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P.           | Hellman & Friedman Capital Partners X (Parallel), L.P.           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3553259.83   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortissimo Capital Fund IV, L.P.                                 | Fortissimo Capital Fund IV, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3097156.12   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund IV, LP                               | KPS Special Situations Fund IV, LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $856030.66    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Mid-Cap Fund, LP                          | KPS Special Situations Mid-Cap Fund, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1223628.47   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Mid-Cap Fund II, LP                       | KPS Special Situations Mid-Cap Fund II, LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $219521.53    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners I, L.P.                                | Monogram Capital Partners I, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3067222.98   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.                               | Monogram Capital Partners II, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $187698.79    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl GP Stakes IV Offshore Investors LP                      | Blue Owl GP Stakes IV Offshore Investors LP                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6257019.21   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII, L.P.                                      | Thoma Bravo Fund XIII, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6172048.05   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV, L.P.                                       | Thoma Bravo Fund XIV, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12693723.23  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Accelerate Co-Invest Feeder LP                                | MC Accelerate Co-Invest Feeder LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10000000.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.                               | Monogram Capital Partners II, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2063956.54   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V, LP                                | KPS Special Situations Fund V, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1662954.98   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI, LP                               | KPS Special Situations Fund VI, LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $165752.84    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-A, L.P.                    | Summit Partners Growth Equity Fund XI-A, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7562384.95   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-B, L.P.                    | Summit Partners Growth Equity Fund XI-B, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1334356.78   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-B, L.P.                     | Summit Partners Growth Equity Fund X-B, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1541637.55   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.                     | Summit Partners Growth Equity Fund X-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10022202.81  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OCP North Fund Offshore LP                                       | OCP North Fund Offshore LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $46812737.64  | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V (A), LP                            | KPS Special Situations Fund V (A), LP                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $217562.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                     | Golden Gate Capital Opportunity Fund-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $43016719.11  | 2.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                     | Golden Gate Capital Opportunity Fund-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10064885.38  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                     | Golden Gate Capital Opportunity Fund-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1424519.15   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KIA Teton, L.P.                                                  | KIA Teton, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10887861.67  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Fund VII-A, L.P.                             | Golden Gate Capital Fund VII-A, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3633192.95   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                    | VVI I S.C.Sp.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $15085882.54  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI SIV I S.C.Sp.                                                | VVI SIV I S.C.Sp.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $7328628.75   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Imaginary Venture Capital NK-1, L.P.                             | Imaginary Venture Capital NK-1, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10000000.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Partners Leaf CV LP                                         | Onex Partners Leaf CV LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17262895.18  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Athora Holding Ltd.                                              | Athora Holding Ltd.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $7618161.12   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LSCP BTX CV-B LP                                                 | LSCP BTX CV-B LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13500000.00  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-C Limited Partnership              | Advent International GPE VIII-C Limited Partnership              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1176145.11   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                  | Advent International GPE IX Limited Partnership                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3434636.23   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE X-C Limited Partnership                 | Advent International GPE X-C Limited Partnership                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3670115.38   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund V, L.P.                | American Industrial Partners Capital Fund V, L.P.                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $406560.48    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund VI, L.P.               | American Industrial Partners Capital Fund VI, L.P.               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2056912.35   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund III, L.P.                                 | Bain Capital Asia Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4393567.54   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX-A, L.P.                                        | Berkshire Fund IX-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $512090.12    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.                            | Clayton, Dubilier & Rice Fund X, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6307126.31   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners VIII, L.P.                   | Hellman & Friedman Capital Partners VIII, L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1164291.81   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K1 Special Opportunities Fund, L.P.                              | K1 Special Opportunities Fund, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $33334981.06  | 2.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mason Wells Buyout Fund IV, LP                                   | Mason Wells Buyout Fund IV, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4833325.13   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordic Capital IX Beta, L.P.                                     | Nordic Capital IX Beta, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $10100468.60  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Europe VII-1                                                 | PAI Europe VII-1                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $8064529.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II, L.P.                                     | Searchlight Capital II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $331786.67    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund Limited Partnership                            | Sixth Cinven Fund Limited Partnership                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $2547033.57   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.                            | Clayton, Dubilier & Rice Fund X, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $446324.91    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners VIII, L.P.                   | Hellman & Friedman Capital Partners VIII, L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2239681.09   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II, L.P.                                     | Searchlight Capital II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1094299.24   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Capital X (D) AB                                         | Verdane Capital X (D) AB                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $5100284.09   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Capital IX (D) AB                                        | Verdane Capital IX (D) AB                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $986100.37    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap International Industries V, L.P.                         | Novacap International Industries V, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $3389631.54   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Brazil Special Opportunities Fund STP, LP                     | MC Brazil Special Opportunities Fund STP, LP                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $10490361.57  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XI, L.P.                                       | Bain Capital Fund XI, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $558997.29    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XV-B, L.P.                                                    | TA XV-B, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1268754.49   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** StepStone Private Equity Strategies Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer