# EDGAR Filing Document

**Accession Number:** 0001969180
**File Stem:** 0001410368-25-029115
**Filing Date:** 2025-11
**Character Count:** 52077
**Document Hash:** 50a3f1fe8de238be7d92387bfe80040b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029115.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251510056

**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

## 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:** 2025-09-30

**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:** $1128981409.87

**Total Liabilities:** $119070980.07

**Net Assets:** $1009910429.80

**Delayed Delivery Securities:** $109081252.97

**Cash Not Reported:** $142261903.56

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.17%                | 1.10%                | 1.89%                |
| Class ID N/A | 1.19%                | 1.13%                | 1.91%                |
| Class ID N/A | 1.12%                | 1.06%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $271741.74               | $5957804.63                                |
| Month 2  | $156971.22               | $13288886.20                               |
| Month 3  | $59656.84                | $22758011.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $2310937.00   | 0.23%             |  |  |  | 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        |      4529 | NS      | $6287823.49   | 0.62%             |  |  |  | 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      | $10523274.00  | 1.04%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITALPART VII LP                              | BLACKSTONE CAPITALPART VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14319 | NS      | $18085424.60  | 1.79%             |  |  |  | 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        |      7247 | NS      | $8404250.00   | 0.83%             |  |  |  | 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      | $1974306.48   | 0.20%             |  |  |  | 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        |       921 | NS      | $579459.10    | 0.06%             |  |  |  | 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        |      6579 | NS      | $7332650.00   | 0.73%             |  |  |  | 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      | $4294737.41   | 0.43%             |  |  |  | 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        |      2909 | NS      | $3465904.76   | 0.34%             |  |  |  | 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      | $229530.30    | 0.02%             |  |  |  | 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        |     17457 | NS      | $34759331.34  | 3.44%             |  |  |  | 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        |       884 | NS      | $963689.22    | 0.10%             |  |  |  | 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        |      3223 | NS      | $3451066.90   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-130037.85   | -0.01%            |  |  |  | No            | 2                  | 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      | $383636.09    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VI                                                  | ASTORG VI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1368 | NS      | $2027235.63   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| WPEF VII FEEDER LP                                         | WPEF VII FEEDER LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6011 | NS      | $8816722.79   | 0.87%             |  |  |  | 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        |      6824 | NS      | $5866306.00   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND V LP                                    | AEA INVESTORS FUND V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $1027347.00   | 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        |      5554 | NS      | $8109401.23   | 0.80%             |  |  |  | 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        |      1256 | NS      | $1298985.74   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | CORP              | US        |      8000 | NS      | $11567819.00  | 1.15%             |  |  |  | No            | N/A                | On Loan: No      |
| OAK HILL CAP PN. V OFFSHORE LP                             | OAK HILL CAP PN. V OFFSHORE LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $799078.44    | 0.08%             |  |  |  | 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      | $1546930.33   | 0.15%             |  |  |  | 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      | $1354335.60   | 0.13%             |  |  |  | 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      | $2349087.00   | 0.23%             |  |  |  | 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        |      4455 | NS      | $7020724.34   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL X BETA, L.P.                                | NORDIC CAPITAL X BETA, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       599 | NS      | $887814.33    | 0.09%             |  |  |  | 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        |      9554 | NS      | $11684720.44  | 1.16%             |  |  |  | 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        |      4398 | NS      | $3661839.36   | 0.36%             |  |  |  | No            | N/A                | 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        |      1805 | NS      | $2702988.00   | 0.27%             |  |  |  | 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      | $2784564.00   | 0.28%             |  |  |  | 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        |     10000 | NS      | $11898035.00  | 1.18%             |  |  |  | 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        |       792 | NS      | $888165.80    | 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      | $1189266.00   | 0.12%             |  |  |  | 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        |       503 | NS      | $960226.98    | 0.10%             |  |  |  | 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        |      5536 | NS      | $8153301.54   | 0.81%             |  |  |  | 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        |      9130 | NS      | $13599126.00  | 1.35%             |  |  |  | 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        |       278 | NS      | $300386.25    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVERFORT, INC.                                           | SILVERFORT, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159276 | NS      | $300000.01    | 0.03%             |  |  |  | No            | 3                  | 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        |      7241 | NS      | $8683175.22   | 0.86%             |  |  |  | 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        |      9155 | NS      | $10814429.00  | 1.07%             |  |  |  | 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        |       629 | NS      | $644205.07    | 0.06%             |  |  |  | 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        |     10146 | NS      | $9527267.00   | 0.94%             |  |  |  | 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      | $3345011.69   | 0.33%             |  |  |  | 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        |      2866 | NS      | $3377475.00   | 0.33%             |  |  |  | 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      | $17554112.00  | 1.74%             |  |  |  | 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        |      3736 | NS      | $2862962.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND IX LP                             | CLAYTONDUBILIERRICE FUND IX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4888 | NS      | $4813804.00   | 0.48%             |  |  |  | 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        |      2830 | NS      | $3278213.80   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| FSN CAPITAL V L.P.                                         | FSN CAPITAL V L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     22394 | NS      | $2275121.44   | 0.23%             |  |  |  | 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      | $200246.48    | 0.02%             |  |  |  | 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        |      4144 | NS      | $4067030.00   | 0.40%             |  |  |  | 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        |      2447 | NS      | $3294685.05   | 0.33%             |  |  |  | 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      | $8439202.21   | 0.84%             |  |  |  | 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      | $323937.00    | 0.03%             |  |  |  | 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        |      1924 | NS      | $1958155.94   | 0.19%             |  |  |  | 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      | $701256.00    | 0.07%             |  |  |  | No            | N/A                | 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      | $8925659.29   | 0.88%             |  |  |  | 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        |     11466 | NS      | $13648965.14  | 1.35%             |  |  |  | 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        |       645 | NS      | $687783.77    | 0.07%             |  |  |  | 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        |      2964 | NS      | $3343459.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIDENT IX, L.P.                                           | TRIDENT IX, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $817554.97    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-54939.20    | -0.01%            |  |  |  | No            | 2                  | 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      | $1396506.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII 3BCOBALT                              | CARLYLE PARTNERS VII 3BCOBALT                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |     21914 | NS      | $25100332.23  | 2.49%             |  |  |  | No            | N/A                | On Loan: No      |
| PROVIDENCE EQUITY PN. VIII LP                              | PROVIDENCE EQUITY PN. VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10075 | NS      | $12253769.48  | 1.21%             |  |  |  | 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      | $3710806.61   | 0.37%             |  |  |  | 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        |     18142 | NS      | $26192710.11  | 2.59%             |  |  |  | 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        |       348 | NS      | $378236.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| PSG V L.P.                                                 | PSG V L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $796279.70    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-795565.77   | -0.08%            |  |  |  | No            | 2                  | 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      | $29285969.76  | 2.90%             |  |  |  | No            | 3                  | On Loan: No      |
| PERMIRA V L.P.                                             | PERMIRA V L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1834 | NS      | $1459874.85   | 0.14%             |  |  |  | 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        |     11671 | NS      | $14266601.28  | 1.41%             |  |  |  | No            | N/A                | On Loan: No      |
| ONE ROCK CAP PARTNERS III, LP                              | ONE ROCK CAP PARTNERS III, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $1358775.84   | 0.13%             |  |  |  | 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      | $13659668.00  | 1.35%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7899 | NS      | $10274058.35  | 1.02%             |  |  |  | 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      | $4449599.89   | 0.44%             |  |  |  | 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        |      3922 | NS      | $4197542.00   | 0.42%             |  |  |  | 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        |     10075 | NS      | $10118205.00  | 1.00%             |  |  |  | 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        |       549 | NS      | $2495729.95   | 0.25%             |  |  |  | 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      | $5074670.39   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| APSE CAPITAL II LP                                         | APSE CAPITAL II LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14367 | NS      | $26431095.43  | 2.62%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CONTINUATION                              | NEW MOUNTAIN SRC CONTINUATION                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $13951413.00  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| IK VII NO.1 LP                                             | IK VII NO.1 LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       215 | NS      | $112685.27    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AD INTER GPEVIII LP                                        | AD INTER GPEVIII LP                                        | CUSIP: 000000000<br>LEI: 254900TXR721T20ESK75 | Long             | EC               | CORP              | US        |      8426 | NS      | $9156326.51   | 0.91%             |  |  |  | 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        |      2869 | NS      | $6077026.97   | 0.60%             |  |  |  | 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        |      6276 | NS      | $11457498.00  | 1.13%             |  |  |  | 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        |      1256 | NS      | $1382802.59   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| SEARCHLIGHT CAPITAL III, L.P.                              | SEARCHLIGHT CAPITAL III, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9682 | NS      | $11358025.14  | 1.12%             |  |  |  | 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      | $7805027.28   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| ELYSIUM ACQUISITION L.P.                                   | ELYSIUM ACQUISITION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5975 | NS      | $8558147.21   | 0.85%             |  |  |  | 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        |      3694 | NS      | $5025038.00   | 0.50%             |  |  |  | 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        |      3315 | NS      | $3909031.22   | 0.39%             |  |  |  | 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        |      5663 | NS      | $12303004.00  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARLESBANK EQUITYFUND VIII LP                             | CHARLESBANK EQUITYFUND VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $2916735.00   | 0.29%             |  |  |  | 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        |       237 | NS      | $346344.95    | 0.03%             |  |  |  | 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      | $928747.50    | 0.09%             |  |  |  | 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      | $681263.97    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC IV, LP                                                 | PSC IV, LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5441 | NS      | $8633501.81   | 0.85%             |  |  |  | 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      | $16806979.00  | 1.66%             |  |  |  | No            | 3                  | 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        |      1395 | NS      | $1272197.47   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND X LP                              | CLAYTONDUBILIERRICE FUND X LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $4638646.00   | 0.46%             |  |  |  | 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        |      1534 | NS      | $227389.00    | 0.02%             |  |  |  | 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      | $15894035.09  | 1.57%             |  |  |  | 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        |     14627 | NS      | $17800780.87  | 1.76%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN F NO1 LP TAURUS                             | SEVENTH CINVEN F NO1 LP TAURUS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $1013577.18   | 0.10%             |  |  |  | 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        |     73665 | NS      | $90405966.49  | 8.95%             |  |  |  | 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      | $2060958.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-149866.26   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SIXTH CINVEN FUND NO2 LP                                   | SIXTH CINVEN FUND NO2 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1869 | NS      | $3476163.37   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | GB        |         1 | NC      | $-44676.61    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                              | ADVENT INTERNATIONAL GPE IX A                              | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |     13711 | NS      | $15911300.46  | 1.58%             |  |  |  | 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      | $54506.67     | 0.01%             |  |  |  | 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        |      3287 | NS      | $3621359.79   | 0.36%             |  |  |  | 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      | $4944962.60   | 0.49%             |  |  |  | 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      | $10764287.00  | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| VITRUVIAN INV PARTNERSHIP III                              | VITRUVIAN INV PARTNERSHIP III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9963 | NS      | $13436157.45  | 1.33%             |  |  |  | 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        |      7095 | NS      | $8229725.51   | 0.81%             |  |  |  | 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        |      5309 | NS      | $5630146.01   | 0.56%             |  |  |  | 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      | $415893.36    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-101310.43   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PERMIRA 45 CF SCSP                                         | PERMIRA 45 CF SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     37227 | NS      | $41941387.39  | 4.15%             |  |  |  | No            | N/A                | 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        |  82220985 | NS      | $82220985.31  | 8.14%             |  |  |  | No            | 1                  | 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      | $5648603.61   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VII                                                 | ASTORG VII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2778 | NS      | $3762022.38   | 0.37%             |  |  |  | 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        |      1250 | NS      | $1190497.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEASPARTNER VIII LP                             | APOLLO OVERSEASPARTNER VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $2752936.14   | 0.27%             |  |  |  | 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        |       202 | NS      | $740609.27    | 0.07%             |  |  |  | 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        |      7810 | NS      | $8543120.08   | 0.85%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

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

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller