# EDGAR Filing Document

**Accession Number:** 0001789470
**File Stem:** 0001193125-26-080141
**Filing Date:** 2026-2
**Character Count:** 272096
**Document Hash:** b498d8fda5b207983b18d7bf6287ca54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080141.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Markets
- **CENTRAL INDEX KEY:** 0001789470

**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:** 811-23480
- **FILM NUMBER:** 26694305

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET, SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704.215.4300

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Conversus StepStone Private Markets
- **DATE OF NAME CHANGE:** 20190926

## Nport-Ex

**StepStone Private Markets**

Consolidated Schedule of Investments<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Co-Investments - Non-Controlled/Non-Affiliated - 18.6% of NAV** | **Co-Investments - Non-Controlled/Non-Affiliated - 18.6% of NAV** |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - 2.4% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Partners Defender Co-Investment L.P. | Private Equity | 09/10/2021 | $3569447 | $6330008 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. | Real Assets | 08/30/2023 | 11971412 | 15058073 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Infrastructure Miro Co-Invest (CYM) L.P. | Real Assets | 04/25/2022 | 9971174 | 14023207 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCP Hermes LP | Private Equity | 11/01/2024 | 21570222 | 21530145 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cinven Pegasus Limited Partnership | Private Equity | 10/02/2024 | 7124058 | 9552176 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enak Aggregator Limited Partnership | Private Equity | 01/18/2022 | 2875802 | 4378920 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Co-Investment LP | Private Equity | 03/19/2025 | 4866936 | 6045651 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kindred Capital Co-Invest I LP | Private Equity | 04/26/2022 | 15125016 | 12738177 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Cretaceous Co-Invest L.P. | Real Assets | 12/08/2022 | 14300000 | 20132823 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palace Co-Invest, SLP | Real Assets | 08/07/2021 | 6373441 | 15360137 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton C Investment A L.P. | Private Equity | 03/29/2022 | 4912115 | 6588508 | \* |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $102659623 | $131737825 |  |
| &nbsp;&nbsp;&nbsp;**North America - 15.8% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ActiveProspect Five Elms, L.P. | Private Equity | 12/30/2025 | $27915333 | $27857143 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMP-20 Sterling Limited Partnership | Private Equity | 08/02/2023 | 5049153 | 3687434 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares CARS Co-Invest, L.P. | Real Assets | 05/26/2022 | 21517786 | 26770247 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Insurance Partners, L.P. | Private Equity | 10/17/2024 | 18470960 | 20295025 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares SH Partners LP | Real Assets | 11/14/2025 | 8309575 | 7946656 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascend SMG Co-Invest 1, L.P. | Private Equity | 09/25/2023 | 2562567 | 3929903 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO Ltd. ($17,158,750 principal amount, 07/17/2037) | Private Debt | 10/15/2024 | 11694543 | 10574409 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 10 Ltd. ($18,500,000 principal amount, 1/22/2038) | Private Debt | 11/26/2024 | 18497284 | 15982086 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 12 Ltd. ($18,500,000 principal amount, 4/22/2038) | Private Debt | 01/02/2025 | 18523935 | 18051965 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPCP Speedstar Acquisition, LLC (1,900 common shares) | Private Equity | 01/20/2021 | 1367940 | 2054256 | \*,5,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Co-Invest II, LP | Real Assets | 07/26/2024 | 7462377 | 8076723 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2025-2, Ltd. ($16,741,375 principal amount, 07/25/2038) | Private Debt | 06/11/2025 | 14846117 | 15396696 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity III, L.P. | Private Debt | 06/26/2024 | 12898101 | 17873291 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cendyn Group Holdings LLC (675 units) | Private Equity | 10/05/2023 | 34944708 | 34935278 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2024-V, Ltd. ($22,896,900 principal amount, 01/22/2038) | Private Debt | 12/20/2024 | 19638074 | 18764067 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cinven Discovery Limited Partnership | Private Equity | 09/22/2022 | 2400645 | 5098736 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Spectrum Partners VI-A, L.P. | Private Equity | 09/10/2024 | 45000000 | 62553015 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia XIG Co-Invest L.P. | Private Equity | 11/25/2025 |  |  | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Decisions, LLC (1,718,769 common units) | Private Equity | 12/28/2020 | 2700000 | 6453000 | \*,5,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP V (California Co-Invest), LP | Real Assets | 08/19/2024 | 26218153 | 25979878 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elk 2 Coinvest I, L.P. | Private Equity | 07/29/2024 | 45191832 | 46687023 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT X Co-Investment (F) SCSp | Private Equity | 02/09/2024 | 4938839 | 4267536 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FH Sunrise Co-Investment I, LP | Private Equity | 05/01/2023 | 4365458 | 6385510 | \* |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Co-Investments - Non-Controlled/Non-Affiliated (continued)** | **Co-Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTV – FA, L.P. | Private Equity | 07/16/2025 | $7487590 | $7470029 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP Prestige Co-Invest Blocker Aggregator, LP | Private Equity | 07/18/2025 | 11148418 | 11144882 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Gamma-1 LLC | Private Equity | 10/13/2025 | 550000 |  | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Lotus LLC | Private Equity | 09/25/2025 | 53453101 | 53136652 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Ruby LLC | Private Equity | 07/25/2024 | 421713 | 68879 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Sky LLC | Private Equity | 12/22/2025 | 56000000 | 56000000 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ilumed Parent LLC (3,060 preferred units) | Private Equity | 08/19/2024 | 22006789 | 29700000 | \*,5,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPEX Co-Invest, L.P. | Private Equity | 02/28/2024 | 5006667 | 5650000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFL-Rand Co-Invest US Partners, L.P. | Private Equity | 03/10/2023 | 4354668 | 19750725 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFL-Tiger Co-Invest Partners, L.P. | Private Equity | 10/12/2023 | 4171578 | 7501985 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Apple Co-Invest L.P. | Real Assets | 09/20/2021 | 5173770 | 7832156 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Gameday Co-Invest L.P. | Private Equity | 08/22/2024 | 25891890 | 33640606 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Perimeter Co-Invest, L.P. | Private Equity | 10/28/2022 | 4834380 | 4988290 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Shield Co-Invest, L.P. | Private Equity | 07/11/2024 | 17372707 | 22684361 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDCP Co-Investors (Chicago-C), L.P. | Private Equity | 10/28/2025 | 14684385 | 14684385 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Fund II Co-Invest, LP | Real Assets | 03/23/2021 | 3866967 | 4451039 | \*,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mosyle Corporation - Series B-2 (45,010 preferred shares) | Private Equity | 04/21/2022 | 1083980 | 1625973 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPP KKC Holdings, LLC (3,000,000 units) | Private Equity | 11/10/2021 | 3000000 | 5886225 | \*,5,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTS Belmont Holdings, L.P. | Private Equity | 06/03/2025 | 12411350 | 12411350 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap TMT VI Co-Investment (Cadenza), L.P. | Private Equity | 08/22/2023 | 3293566 | 4031540 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSP Co-Invest II, LP - MB series | Private Equity | 01/02/2024 | 10010000 | 19435024 | \*,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palms Co-Investment Partners, L.P. | Private Equity | 06/03/2022 | 4676598 | 5289954 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peak Topco, Inc. (20,833 common shares) | Private Equity | 08/23/2024 | 17565545 | 21395869 | \*,⁺,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus Coinvestors, L.P. | Real Assets | 10/05/2021 | 3686738 | 4557103 | ⁺,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peggy Aggregator, LLC | Real Assets | 12/02/2025 | 30150649 | 30000000 | \*,5,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POWWR Five Elms, L.P. | Private Equity | 09/24/2025 | 22097229 | 28658634 | \*,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence VIII Tetris Co-Investment-A L.P. | Private Equity | 11/18/2022 | 3967086 | 5973167 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RB Tentpole Co-Invest UB, LP | Private Equity | 08/04/2025 | 5693181 | 5554323 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPIII FB Co-Invest LLC | Private Equity | 03/02/2023 | 5032105 | 5900000 | \*,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starlight Co-Invest LP | Private Equity | 10/30/2024 | 20056257 | 22323362 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes VI Rainier Co-Invest, LP | Private Equity | 10/31/2024 | 25094189 | 24979397 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THL Fund IX Investors (BV), L.P. | Private Equity | 05/05/2021 | 2489602 | 4973276 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG VIII Merlin CI II, L.P. | Private Equity | 07/30/2021 | 319788 | 2121164 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP Irving Co-Invest, L.P. | Private Equity | 04/11/2022 | 1125532 | 4793941 |  |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $762691398 | $878234168 |  |
| &nbsp;&nbsp;&nbsp;**Rest of the World - 0.4% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGO Asia III Blossoms Co-Investment LP | Real Assets | 10/10/2023 | $10705991 | $12065994 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MC Accelerate Co-Invest Feeder LP | Private Equity | 09/26/2025 | 10017513 | 10000000 | \*,8 |
| &nbsp;&nbsp;&nbsp;**Total Rest of the World** |  |  | $20723504 | $22065994 |  |
| **Total Non-Controlled/Non-Affiliated Co-Investments** |  |  | $886074525 | $1032037987 |  |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Investments - Non-Controlled/Non-Affiliated - 1.1% of NAV** | **Primary Investments - Non-Controlled/Non-Affiliated - 1.1% of NAV** |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - —% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nyver Fund I Coöperatief U.A | Private Equity | 09/30/2025 | $— | $— | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $— | $— |  |
| &nbsp;&nbsp;&nbsp;**North America - 1.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Santiago Aggregator, L.P. | Private Debt | 08/23/2024 | $32810598 | $35184525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC BSL CLO Fund, L.P. | Private Debt | 10/20/2025 | 3875000 | 3875000 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennantPark Capital Liquidity Solutions, LP | Private Debt | 08/04/2023 | 17500000 | 20743936 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $54185598 | $59803461 |  |
| **Total Non-Controlled/Non-Affiliated Primary Investments** |  |  | $54185598 | $59803461 |  |
| **Secondary Investments - Non-Controlled/Non-Affiliated - 74.4% of NAV** | **Secondary Investments - Non-Controlled/Non-Affiliated - 74.4% of NAV** |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - 14.0% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX Limited Partnership | Private Equity | 09/30/2024 | $5902464 | $6847699 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-A SCSp | Private Equity | 09/30/2024 | 1730941 | 2049438 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-F Limited Partnership | Private Equity | 12/31/2024 | 2045064 | 2617848 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-E Limited Partnership | Private Equity | 12/31/2021 | 695079 | 168501 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII Limited Partnership | Private Equity | 09/30/2024 | 994406 | 990388 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-B Limited Partnership | Private Equity | 12/31/2024 | 2992227 | 2713686 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-B-3 Limited Partnership | Private Equity | 12/31/2025 | 1199049 | 1586708 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-C Limited Partnership | Private Equity | 12/31/2025 | 303379 | 388006 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-H Limited Partnership | Private Equity | 12/31/2021 | 3026022 | 2146389 | \*,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE X-A SCSp | Private Equity | 09/30/2024 | 1027698 | 1329761 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altor Fund IV (No. 1) AB | Private Equity | 12/30/2022 | 9277863 | 9001045 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altor Fund V (No. 1) AB | Private Equity | 12/30/2022 | 18495280 | 24607417 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altor Fund V (No. 2) AB | Private Equity | 06/30/2023 | 2048285 | 2680766 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambienta Water Pumps, SCSp | Private Equity | 12/06/2024 | 27299423 | 32029942 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax IX USD L.P. | Private Equity | 09/30/2024 | 2363905 | 1931426 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax X USD L.P. | Private Equity | 09/30/2024 | 3298386 | 3670649 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARDIAN Infrastructure Fund IV S.C.A., SICAR | Real Assets | 10/04/2024 | 11045155 | 11390975 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARDIAN Infrastructure Fund V S.C.A., SICAR | Real Assets | 10/04/2024 | 10318566 | 12210866 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg IQ-EQ Fund | Private Equity | 12/31/2021 | 517283 | 1465772 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg V Fund | Private Equity | 01/11/2021 |  | 5190 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BE VI 'B' LP | Private Equity | 09/30/2024 | 1441475 | 1430515 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BID Equity Continuation Fund I SCSp | Private Equity | 05/27/2025 | 9795241 | 10534822 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe V 'A3' LP | Private Equity | 09/30/2024 | 555881 | 794862 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Technology Partners III, L.P. | Private Equity | 09/30/2024 | 691873 | 130803 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated | Private Equity | 09/30/2024 | 428947 | 386029 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF24XB SCSp | Private Equity | 04/16/2025 | 360150 | 416501 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VIII (A) L.P. | Private Equity | 09/30/2024 | 5468170 | 6930418 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFI European Value-Add Fund II | Real Assets | 07/12/2021 | 1731071 | 1502499 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIF Core Infrastructure Fund II SCSp | Real Assets | 09/30/2024 | 11359477 | 13575819 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIF Infrastructure VI SCSp | Real Assets | 09/30/2024 | 10506806 | 12690402 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elysium Acquisition LP | Private Equity | 12/09/2024 | 12591173 | 16649738 | ⁺ |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**Europe (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMK Capital Partners II LP | Private Equity | 12/31/2025 | $9815063 | $11240596 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epiris Fund II (B) L.P. | Private Equity | 09/30/2025 | 9552991 | 12700748 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Infrastructure IV (No.2) EUR SCSp | Real Assets | 09/29/2023 | 7125744 | 9304965 | &nbsp;&nbsp;\*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Infrastructure IV (No.2) USD SCSp | Real Assets | 10/10/2023 | 54354642 | 71874200 | &nbsp;&nbsp;\*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Infrastructure V (No.1) EUR SCSp | Real Assets | 07/12/2024 | 34977972 | 42855390 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX (No.2) EUR SCSp | Private Equity | 07/06/2022 | 12642965 | 15704136 | &nbsp;&nbsp;\*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.2) SCSp | Private Equity | 07/06/2022 | 5395136 | 4325213 | &nbsp;&nbsp;⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equistone Partners Europe Fund IV | Private Equity | 12/31/2020 | 231365 | 85038 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EuroStone SRIO II S.C.A. | Real Assets | 07/12/2021 | 65596 | 195368 | &nbsp;&nbsp;\*,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exponent Private Equity Partners III, LP | Private Equity | 09/30/2025 | 6451823 | 8182728 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F3 Presto HVD CV Fund AB | Private Equity | 04/12/2024 | 5180884 | 6606392 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Cinven Fund (No. 1) Limited Partnership | Private Equity | 10/30/2020 | 807009 | 1202999 | &nbsp;&nbsp;11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GIP Pegasus Fund, L.P. | Real Assets | 08/20/2024 | 19852543 | 21074916 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generali Lion River Fund XV SCSp | Private Equity | 11/20/2025 |  |  | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generali Lion River Secondary Fund I SCSp | Private Equity | 11/20/2025 | 24392190 | 28011207 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growth Capital Partners Fund V LP | Private Equity | 04/14/2022 | 7568609 | 5629703 | &nbsp;&nbsp;⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gyrus 1 LP | Private Equity | 12/09/2024 | 7153578 | 8412175 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbert European Real Estate Fund III, L.P. | Real Assets | 07/12/2021 |  | 10744 | &nbsp;&nbsp;\*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IK Small Cap II Fund No.1 SCSp | Private Equity | 12/31/2024 | 240310 | 319325 | &nbsp;&nbsp;\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inflexion Buyout Fund V (No. 1) Limited Partnership | Private Equity | 01/07/2025 | 1255177 | 962327 | &nbsp;&nbsp;⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inflexion Continuation Fund I (No. 1) Limited Partnership | Private Equity | 05/20/2025 | 5936965 | 7110625 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InfraRed Infrastructure V (1) LP | Real Assets | 06/29/2022 | 5086346 | 6429740 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InfraVia European Fund IV FPCI | Real Assets | 10/02/2024 | 9085062 | 11508729 | &nbsp;&nbsp;⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InfraVia European Fund V FPCI | Real Assets | 10/02/2024 | 14450435 | 17359187 | &nbsp;&nbsp;⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InfraVia European Fund V SCSp | Real Assets | 12/31/2025 | 23706749 | 25762832 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kitty Hawk Capital Partners IV L.P. | Real Assets | 07/12/2021 | 377237 | 555264 | &nbsp;&nbsp;\*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LQG JV Landmark Portfolio GmbH & Co. KG | Real Assets | 07/12/2021 | 932694 | 611564 | &nbsp;&nbsp;\*,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie European Infrastructure Fund 4 FPCI | Real Assets | 04/25/2023 |  | 1200701 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie European Infrastructure Fund 5 SCSp | Real Assets | 04/25/2023 | 17315309 | 21826269 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie European Infrastructure Fund 6 SCSp | Real Assets | 10/01/2024 | 36591115 | 41077397 | &nbsp;&nbsp;⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MCP Continuation Fund I Coöperatief U.A | Private Equity | 06/04/2025 | 9454270 | 10662582 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MI Continuation Fund A | Private Equity | 02/23/2024 | 10951074 | 9358099 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MML Dorchester SCSp | Private Equity | 12/17/2025 | 8133690 | 8516495 | &nbsp;&nbsp;\*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIC Battery Acquisition LP | Real Assets | 10/16/2024 | 16094456 | 27833029 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Private Equity II - European Middle Market Buyout K/S | Private Equity | 09/30/2024 | 34259 | 49667 | &nbsp;&nbsp;\*,⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakley Capital Guinness B2 SCSp | Private Equity | 06/08/2023 | 7427494 | 12021550 | &nbsp;&nbsp;\*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Europe VII, L.P. | Private Equity | 09/30/2024 | 1982396 | 2075481 | &nbsp;&nbsp;\*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan-European Infrastructure II, S.C.S. | Real Assets | 10/03/2024 | 5374418 | 7710103 | &nbsp;&nbsp;⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan-European Infrastructure III, SCSp | Real Assets | 10/03/2024 | 10417331 | 12158957 | &nbsp;&nbsp;⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VI L.P.1 | Private Equity | 09/30/2024 | 4387127 | 3395408 | &nbsp;&nbsp;⁺,10 |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**Europe (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VII L.P.1 | Private Equity | 09/30/2024 | $14418412 | $18936585 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSC Accelerator II (A), LP | Private Equity | 11/23/2023 | 5170721 | 8645348 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seventh Cinven Fund (No. 1) Limited Partnership | Private Equity | 09/30/2024 | 3985293 | 4911210 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 3) Limited Partnership | Private Equity | 10/30/2020 | 2113695 | 2681130 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategic Opportunities Fund I GmbH & Co. KG | Private Equity | 02/05/2024 | 15815598 | 23500203 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ufenau Continuation 3, SLP | Private Equity | 04/14/2022 | 21821903 | 31873585 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Edda II (D) AB | Private Equity | 09/30/2024 | 614373 | 988619 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Idun I (D) AB | Private Equity | 09/30/2024 | 1006757 | 866438 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VIP SIV I LP | Private Equity | 05/06/2022 | 10811464 | 23510349 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPEF VII Feeder 2 ILP | Private Equity | 01/07/2025 | 2155729 | 3390882 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WREP#2 Luxco S.à.r.l. | Real Assets | 07/12/2021 | 132673 | 467853 | \*,11 |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $632359381 | $780568931 |  |
| &nbsp;&nbsp;&nbsp;**North America - 59.9% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Partners IX, L.P. | Private Equity | 01/01/2025 | $2626171 | $3072670 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AE Industrial Partners Fund II, LP | Private Equity | 12/31/2024 | 1897499 | 3107066 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA Investors Fund V LP | Private Equity | 12/31/2021 | 1226 | 124169 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Fund I PV Feeder L.P. | Private Equity | 12/28/2020 | 2740880 | 2163687 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Fund II PV Feeder L.P. | Private Equity | 12/28/2020 | 9429068 | 10581398 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKKR Isosceles CV LP | Private Equity | 06/26/2025 | 8669685 | 8821078 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKKR Strategic Capital LP | Private Equity | 10/24/2024 | 12694124 | 18202769 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Album Ventures MSL-C, LP | Private Equity | 04/21/2022 | 3927756 | 5871348 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amaranth DC Holdings, LP | Private Equity | 02/23/2024 | 29030847 | 35119313 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ampersand CF Limited Partnership | Private Equity | 11/13/2020 | 798017 | 1784605 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund IX, L.P. | Private Equity | 10/01/2024 | 16351879 | 16544421 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Natural Resources Partners II, L.P. | Real Assets | 04/01/2021 | 379116 | 468536 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Overseas Partners (Delaware 892) VIII, L.P. | Private Equity | 04/01/2021 | 1410712 | 937573 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Overseas Partners (Lux) IX, SCSp | Private Equity | 10/01/2024 | 1929848 | 1679117 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Overseas Partners IX, L.P. | Private Equity | 01/01/2022 | 2476734 | 3060550 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aquiline Financial Services Continuation Fund L.P. | Private Equity | 05/30/2024 | 23268220 | 35524667 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aquiline Financial Services Fund IV L.P. | Private Equity | 10/01/2025 | 4333722 | 6015929 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aquiline Financial Services Fund V L.P. | Private Equity | 05/22/2024 | 705801 | 837361 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcLight Infrastructure Partners Feeder-B, L.P. | Private Equity | 10/16/2025 | 11407436 | 12544747 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Pathfinder Fund (Offshore), L.P. | Private Debt | 04/01/2023 | 36545418 | 35690283 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Beacon CF, L.P. | Private Equity | 08/08/2025 | 1554388 | 1327548 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund IV CF, L.P. | Private Equity | 12/24/2020 | 4891365 | 4556003 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund V-B, L.P. | Private Equity | 06/28/2024 | 11796799 | 8736573 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund VI-A, L.P. | Private Equity | 06/28/2024 | 35740222 | 34520394 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Solutions Fund, L.P. | Private Equity | 06/28/2024 | 3103453 | 3341022 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund VI-B, L.P. | Private Equity | 12/31/2025 | 1254437 | 1498891 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azimuth Energy Partners III LP | Private Equity | 09/30/2024 | 207399 | 201665 | \*,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Beacon Holdings, L.P. | Private Equity | 03/24/2025 | 13328567 | 13780855 | \*,⁺ |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bay Ridge Journey, LLC | Real Assets | 07/31/2025 | $17754917 | $19020113 | ⁺,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund IX Coinvestment Fund, L.P. | Private Equity | 06/28/2024 | 14040275 | 20292605 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund IX, L.P. | Private Equity | 09/04/2021 | 3000109 | 3590039 | ⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII, L.P. | Private Equity | 09/04/2021 | 2182747 | 437915 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund X, L.P. | Private Equity | 09/04/2021 | 10771771 | 12125248 | ⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners VI L.P. | Private Equity | 01/01/2021 | 459059 | 396650 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Opportunistic Lending Fund (Offshore) LP | Private Equity | 10/01/2025 | 11159981 | 13136565 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Point Capital Partners III, L.P. | Private Equity | 06/30/2022 | 1875012 | 1074017 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Point Capital Partners IV, L.P. | Private Equity | 06/30/2022 | 9079682 | 8320671 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Point Capital Partners V (A), L.P. | Private Equity | 06/30/2022 | 3639321 | 3684655 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Road Capital PV II, L.P. | Real Assets | 08/27/2024 | 20005758 | 25641625 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Capital Partners IV (ER) L.P. | Private Equity | 09/30/2024 | 747071 | 871779 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Infrastructure Fund IV (ER) SCSp | Real Assets | 01/30/2024 | 3526938 | 3996228 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BV RN Continuation Fund, L.P. | Private Equity | 10/10/2023 | 3645900 | 7291795 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catterton Partners VII, L.P. | Private Equity | 12/31/2021 | 5260059 | 2389727 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P. | Private Equity | 12/17/2021 | 8175738 | 11356586 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Falcon Acquisition Fund, L.P. | Private Equity | 08/21/2025 | 13984444 | 18656976 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Fund IX, Limited Partnership | Private Equity | 06/28/2024 | 31705197 | 30710573 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Fund X, Limited Partnership | Private Equity | 06/28/2024 | 22466862 | 23540005 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Overage Fund X, Limited Partnership | Private Equity | 06/28/2024 | 3348576 | 2631650 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Pacific Founders Fund II-A, L.P. | Private Equity | 06/28/2024 | 3065116 | 4317458 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Pacific Founders Fund, L.P. | Private Equity | 06/28/2024 | 3544206 | 3200565 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIVC Partners Fund VI, L.P. | Private Equity | 12/31/2025 | 4875536 | 5565280 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIVC Partners Fund VI-A, L.P. | Private Equity | 12/31/2025 | 554122 | 631603 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P. | Private Equity | 12/31/2021 | 4176483 | 3921014 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI (Offshore), L.P. | Private Equity | 09/29/2022 | 14467510 | 14768804 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI, L.P. | Private Equity | 12/30/2022 | 7539853 | 8029130 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consonance Concord CF PV, L.P. | Private Equity | 11/19/2025 | 34733495 | 34414042 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cortec Group Fund VII, L.P. | Private Equity | 12/31/2024 | 2490594 | 2936018 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cortland Growth and Income, L.P. | Real Assets | 04/01/2022 | 29023294 | 18664211 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners (Offshore) III, L.P. | Private Equity | 03/07/2024 | 11613757 | 11834881 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners III, L.P. | Private Equity | 03/07/2024 | 13694392 | 13969744 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners V, L.P. | Private Equity | 03/07/2024 | 1944312 | 1381414 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DC Front Range Holdings I, LP | Real Assets | 10/03/2025 | 6310224 | 7285038 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DC Trident Holdings I, LP | Real Assets | 10/03/2025 | 7922626 | 8770355 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Partners, LP | Real Assets | 10/03/2025 | 10713535 | 12000783 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Valhalla Partners I-B, L.P. | Real Assets | 10/03/2025 | 8632401 | 9780637 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dunes Point Capital Fund III-A, L.P. | Private Equity | 10/12/2023 | 28876438 | 33922479 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Consumer Capital Fund (PV) IV, LP | Private Equity | 06/30/2022 | 3262967 | 3305380 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Consumer Capital Fund III, LP | Private Equity | 06/30/2022 | 9931442 | 18934772 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Consumer Capital Lion CF, LP | Private Equity | 12/09/2025 | 6813789 | 6739495 | \*,⁺,10 |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERA Blade Continuation Fund Parallel LP | Real Assets | 08/11/2025 | $20064462 | $19187654 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Excellere Capital Fund II, L.P. | Private Equity | 04/01/2021 | 5992727 | 4257639 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Excellere Capital Fund III, L.P. | Private Equity | 09/30/2025 | 10519911 | 10083025 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FFL Parallel Fund IV, L.P. | Private Equity | 01/01/2021 | 556125 | 595158 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Equity Partners IX, L.P. | Private Equity | 12/31/2025 | 841929 | 879993 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Equity Partners VIII, L.P. | Private Equity | 12/31/2025 | 13772410 | 15219266 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FineLine CV LP | Private Equity | 11/18/2024 | 13152127 | 16290468 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First-Party Time VI LLC | Private Equity | 07/02/2024 | 3537030 | 5192650 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Francisco Partners V, L.P. | Private Equity | 10/01/2024 | 10108490 | 12097084 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Francisco Partners VI, L.P. | Private Equity | 10/01/2024 | 4036032 | 4975652 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin BSP Capital Corporation (2,276,656 common shares) | Private Debt | 03/31/2022 | 31000000 | 30734858 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Continuation Fund V, L.P. | Private Equity | 11/20/2025 | 27220446 | 26902326 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fulcrum Capital Partners V, LP | Private Equity | 12/31/2021 | 1793111 | 1576574 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GA Continuity Fund II, L.P. | Private Equity | 03/14/2025 | 14443401 | 19499034 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners IX, L.P. | Private Equity | 09/30/2024 | 5737623 | 6625129 | \*,⁺,10,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners X, L.P. | Private Equity | 09/30/2024 | 3062549 | 3539585 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar IX Opportunities Fund I, L.P. | Private Equity | 09/30/2024 | 1007384 | 986980 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar X Opportunities Fund I, L.P. | Private Equity | 09/30/2024 | 795549 | 1014553 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Infrastructure Partners II-C, L.P. | Real Assets | 06/30/2021 | 8041450 | 1476242 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Infrastructure Partners IV-C, L.P. | Real Assets | 06/30/2025 | 64954398 | 67449916 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Gate Capital Fund VII-A, L.P. | Private Equity | 12/31/2025 |  |  | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Gate Capital Opportunity Fund-A, L.P. | Private Equity | 12/31/2025 | 7831608 | 10606442 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gores Capital Partners III, L.P. | Private Equity | 01/01/2021 | 2701 | 78766 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrandBanks Capital Venture Fund II LP | Private Equity | 09/30/2025 | 2222576 | 2683157 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners VI, L.P. | Private Equity | 12/31/2025 | 2971295 | 3344158 | \*,⁺,11,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners VI-A, L.P. | Private Equity | 12/31/2025 | 3532 | 8479 | \*,11,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners VII, L.P. | Private Equity | 12/31/2025 | 2088909 | 2372433 | \*,⁺,11,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners VII-A, L.P. | Private Equity | 12/31/2025 | 309198 | 365178 | \*,11,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners VIII, L.P. | Private Equity | 12/31/2025 | 4777691 | 5381428 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF III-B, L.P. | Private Equity | 12/21/2023 | 862065 | 598765 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV-B, L.P. | Private Equity | 04/17/2025 | 245352 | 234722 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV-C, L.P. | Private Equity | 04/15/2025 | 3386171 | 3502196 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors IX, L.P. | Private Equity | 06/30/2022 | 4153045 | 4977795 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Offshore Fund VII, L.P. | Private Equity | 09/30/2022 | 4688446 | 3081755 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Offshore Fund VIII, L.P. | Private Equity | 09/30/2022 | 2687994 | 3912473 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side CF III-B, L.P. | Private Equity | 12/21/2023 | 4598073 | 3214990 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side VII, L.P. | Private Equity | 06/30/2023 | 33504966 | 27519131 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VII, L.P. | Private Equity | 06/30/2022 | 9083551 | 5742619 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VIII, L.P. | Private Equity | 06/30/2022 | 3060472 | 4546936 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Capital Fund II, L.P. | Private Equity | 04/01/2021 | 538422 | 460650 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV, L.P. | Private Equity | 12/31/2021 | 1292533 | 1348777 | \*,⁺ |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR Fund XII LP | Private Equity | 12/31/2024 | $3648153 | $3340749 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR Oak Fund LP | Private Equity | 12/16/2025 | 19378606 | 19240079 | \*,⁺,8,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P. | Real Assets | 10/01/2021 | 6385840 | 4255779 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Small-Cap & Growth Buyout Fund IV, L.P. | Private Equity | 12/31/2025 |  |  | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halifax Capital Partners IV, L.P. | Private Equity | 06/30/2023 | 12273547 | 17399253 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halifax Capital Partners V, L.P. | Private Equity | 06/30/2023 | 322786 | 543280 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners IX (Parallel), L.P. | Private Equity | 11/01/2022 | 6232662 | 6426879 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners VI, L.P. | Private Equity | 03/31/2021 | 1667265 | 592444 | \*,⁺,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners VII (Parallel), L.P. | Private Equity | 11/01/2022 | 9154028 | 8760220 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners VII, L.P. | Private Equity | 11/01/2022 | 17399433 | 16472677 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners IX, L.P. | Private Equity | 06/30/2022 | 18698765 | 26609866 | ⁺,10,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VIII, L.P. | Private Equity | 09/30/2024 | 4124117 | 3938190 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners X, L.P. | Private Equity | 09/30/2024 | 5520909 | 5970101 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Healthcare Innovation Fund II, LP | Private Equity | 10/17/2024 | 12732443 | 14341992 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Healthcare Innovation Fund IV, LP | Private Equity | 10/17/2024 | 855851 | 902957 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPH II International FF, LP | Private Equity | 07/12/2021 | 4591520 | 5858867 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPH III Investments Parallel Fund, LP | Private Equity | 07/16/2024 | 15456253 | 19337511 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Mohawk Fund I LP | Private Equity | 03/28/2024 | 13286186 | 20745624 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imaginary I Opportunity, L.P. | Private Equity | 04/21/2022 | 3000000 | 1693652 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund II, L.P. | Private Equity | 03/31/2023 | 37554460 | 54005006 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund III, L.P. | Private Equity | 10/08/2024 | 16932077 | 21913119 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp | Real Assets | 07/01/2025 | 12278313 | 18134251 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Growth Partners Fund II, L.P. | Private Equity | 07/31/2024 | 1764853 | 2038800 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jade Equity Investors II, L.P. | Private Equity | 07/10/2025 | 1952755 | 2165695 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jade Equity Investors Offshore Fund, L.P. | Private Equity | 09/30/2022 | 1439170 | 1703404 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFL Equity Investors VI, L.P. | Private Equity | 07/31/2024 | 18772556 | 23167634 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFL-NG Continuation Fund, L.P. | Private Equity | 10/27/2021 | 2412062 | 4890639 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Breathe Investor (DE), L.P. | Private Equity | 02/11/2021 | 3476305 | 7387070 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinderhook Capital Waste CV, L.P. | Private Equity | 10/21/2025 | 12010806 | 12352870 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Global Infrastructure Investors III EEA (EUR) SCSp | Real Assets | 04/01/2024 | 13698175 | 14373484 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Global Infrastructure Investors IV (EUR) SCSp | Real Assets | 10/01/2024 | 22491337 | 27102337 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Global Infrastructure Investors IV (USD) SCSp | Real Assets | 07/01/2024 | 44531046 | 53029067 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Health Care Strategic Growth Fund L.P. | Private Equity | 10/01/2025 | 3605607 | 3816190 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund IV, LP | Private Equity | 09/30/2025 | 258916 | 862153 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund V (A), LP | Private Equity | 09/30/2025 | 72011 | 208956 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund V, LP | Private Equity | 09/30/2025 | 554646 | 1598387 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund VI (A), LP | Private Equity | 09/30/2025 | 6730 | 18017 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund VI, LP | Private Equity | 09/30/2025 | 58105 | 166492 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Mid-Cap Fund II, LP | Private Equity | 09/30/2025 |  |  | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Mid-Cap Fund, LP | Private Equity | 09/30/2025 | 327897 | 1229207 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton VIII Offshore, L.P. | Private Equity | 12/31/2021 | 1127329 | 1050675 | \*,⁺ |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linden Capital Partners IV-A LP | Private Equity | 09/30/2025 | $2751265 | $3363451 | ⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LLR Equity Partners III, L.P. | Private Equity | 04/02/2021 | 301587 | 5046 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VIII-C, L.P. | Private Equity | 03/12/2021 | 759742 | 790029 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Investments IV LLC | Private Debt | 08/01/2024 | 10266242 | 10896033 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Equity Partners IV, L.P. | Private Equity | 12/29/2023 | 2979768 | 1700067 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Heritage, L.P. | Private Equity | 12/31/2025 | 1149200 | 1248213 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Heritage II, L.P. | Private Equity | 12/31/2025 | 2591445 | 2440229 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Heritage II-A, L.P. | Private Equity | 12/31/2025 | 647724 | 609869 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maroon Investors, LP | Private Equity | 07/13/2023 | 4099192 | 5708598 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife Investment Private Equity Partners II (Feeder), LP | Private Equity | 06/28/2024 | 67296714 | 84939233 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MiddleGround Partners II, L.P. | Private Equity | 12/31/2025 | 8435111 | 9019984 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MLC Private Equity Partners Feeder, L.P. | Private Equity | 03/25/2024 | 206895392 | 283941801 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monogram Capital Partners I, L.P. | Private Equity | 09/30/2025 | 3732972 | 3081207 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monogram Capital Partners II, L.P. | Private Equity | 09/30/2025 | 2639699 | 2262434 | \*,⁺,8,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monogram Capital Partners III PV, L.P. | Private Equity | 09/30/2025 | 9669931 | 9062427 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners IX, L.P. | Private Equity | 12/31/2025 | 7656110 | 9016997 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners X, L.P. | Private Equity | 12/31/2025 | 18930678 | 21645198 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners XI, L.P. | Private Equity | 12/31/2025 | 3765861 | 3868222 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap Financial Services I, L.P. | Private Equity | 09/30/2024 | 226545 | 153476 | ⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap II, Limited Partnership | Private Equity | 09/30/2024 | 75537 | 89963 | \*,⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap Industries III, L.P. | Private Equity | 09/30/2024 | 70953 | 161397 | \*,⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap Industries IV, L.P. | Private Equity | 09/30/2024 | 33618 | 15252 | ⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap Industries V, L.P. | Private Equity | 09/30/2024 | 299045 | 397580 | \*,⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap Technologies III, L.P. | Private Equity | 09/30/2024 |  |  | \*,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners V (Offshore 892), L.P. | Private Equity | 01/29/2021 | 2079903 | 3011840 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners V (Offshore), L.P. | Private Equity | 07/06/2023 | 25266480 | 33815659 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners VI (TE 892), L.P. | Private Equity | 07/06/2023 | 6972758 | 8658302 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Digital Opportunities Partners (TE 892), L.P. | Real Assets | 07/19/2024 | 32172114 | 40215695 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanSound Partners Fund, LP | Private Equity | 02/28/2022 | 8626903 | 14089905 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP North Fund Offshore LP | Private Equity | 09/30/2025 | 26250000 | 34939527 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odyssey Investment Partners Fund IV, LP | Private Equity | 04/01/2021 | 1 | 241485 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odyssey Investment Partners Fund V, LP | Private Equity | 12/31/2025 | 825271 | 998291 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odyssey Investment Partners Fund VI, LP | Private Equity | 12/31/2025 | 17621724 | 23561260 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odyssey Investment Partners Fund VI-A, LP | Private Equity | 12/31/2025 | 580318 | 800992 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHCP V GA COI, L.P. | Private Equity | 12/16/2020 | 2473362 | 4626128 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Growth Fund VII, L.P. | Private Equity | 07/31/2024 | 33493017 | 39083167 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paddington Partners, L.P. | Private Equity | 01/10/2024 | 91365830 | 117873833 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pamlico Capital IV, L.P. | Private Equity | 12/31/2024 | 4409939 | 4483565 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallaxes Capital Opportunity Feeder Fund VI, L.P. | Private Equity | 03/27/2024 | 5173244 | 6061802 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallaxes Capital Opportunity Feeder Fund VII, L.P. | Private Equity | 07/23/2025 | 1688477 | 1756018 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus WSJLL Fund, L.P. | Private Equity | 12/14/2021 | 13239188 | 15274487 | \*,⁺ |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Brook Capital Partners II, L.P. | Private Equity | 12/31/2020 | $950995 | $1417826 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners IV, L.P. | Private Equity | 09/30/2024 | 14530706 | 13853245 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners V, L.P. | Private Equity | 09/30/2024 | 22650147 | 20108218 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PlayCore CV, L.P. | Private Equity | 11/21/2024 | 7595532 | 10763294 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poplar DC Holdings, LP | Private Equity | 07/01/2024 | 23617051 | 22602532 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Cameron (ATG) Co-Investment L.P. | Private Equity | 09/11/2024 | 19115229 | 27192476 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Cameron (MO) Co-Investment L.P. | Private Equity | 09/11/2024 | 15839789 | 22445505 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Cameron (W) Co-Investment L.P. | Private Equity | 09/11/2024 | 43030614 | 51683419 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners IX-A S.C.Sp. | Private Equity | 09/11/2024 | 25247306 | 26290549 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSG Sequel-A L.P. | Private Equity | 01/31/2025 | 41486173 | 50275224 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTEV, L.P. | Private Equity | 12/30/2021 | 1559649 | 1694251 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PWP Growth Equity Fund I (B) LP | Private Equity | 09/30/2025 | 2781655 | 3607621 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PWP Growth Equity Fund II B LP | Private Equity | 09/30/2025 | 3191618 | 4866303 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Omega III, L.P. | Private Equity | 12/31/2024 | 2685087 | 2679344 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rembrandt Venture Partners Fund Two, L.P. | Private Equity | 09/30/2025 | 2342393 | 2560095 | \*,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Capital Appreciation Fund VI, L.P. | Private Equity | 12/31/2021 | 1948567 | 1807983 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Micro-Cap Fund IV B A, L.P. | Private Equity | 12/31/2021 | 1304151 | 814937 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Micro-Cap Fund IV-A, L.P. | Private Equity | 12/31/2021 | 9962934 | 8176652 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF LP | Private Equity | 08/26/2022 | 16832414 | 27112382 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners II Sidecar LP | Private Equity | 12/31/2025 | 1855609 | 1902814 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners V (TE) LP | Private Equity | 12/31/2025 | 2959891 | 3353669 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Fuel III LLC | Private Equity | 07/02/2024 | 3531813 | 4278510 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saw Mill Capital Investors, L.P. | Private Equity | 04/09/2021 |  | 13785 | \*,⁺,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBJ Fund, LP | Private Equity | 07/31/2023 | 1328784 | 1127325 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea Change IV LLC | Private Equity | 07/02/2024 | 479708 | 816591 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentinel Capital Partners VI, L.P. | Private Equity | 01/07/2025 | 2501387 | 2414274 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentinel MCA AV, L.P. | Private Equity | 10/13/2023 | 7627875 | 9051193 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Capital Partners V-A, L.P. | Private Equity | 01/01/2025 | 2131276 | 1765151 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyKnight TG Holdings, L.P. | Private Equity | 08/01/2025 | 8719237 | 8719237 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-4 - A, L.P. | Private Equity | 03/19/2025 | 4500000 | 7658365 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPC Partners IV, L.P. | Private Equity | 03/31/2021 | 983817 | 225358 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPC Partners V, L.P. | Private Equity | 12/31/2020 | 166961 | 149135 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Investment Partners III, L.P. | Private Equity | 01/01/2021 | 666647 | 507485 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Investment Partners XK Opportunities Fund- A, L.P. | Private Equity | 10/23/2025 | 15769753 | 15583788 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stone Point CV, L.P. | Private Equity | 10/29/2025 | 25379667 | 27789864 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Infrastructure Fund III LP | Real Assets | 09/29/2023 | 6286776 | 6475345 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategic Value Spurs A, L.P. | Real Assets | 12/13/2024 | 24821119 | 27529591 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes Continuation Feeder Fund, LP | Private Equity | 10/29/2021 | 3172903 | 1727544 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund IX-B, L.P. | Private Equity | 09/30/2024 | 2056791 | 2017270 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund X-A, L.P. | Private Equity | 09/30/2025 | 9071463 | 10126568 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund X-B, L.P. | Private Equity | 09/30/2024 | 4624309 | 5323179 | \*,⁺,8 |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund XI-A, L.P. | Private Equity | 09/30/2025 | $13985923 | $15280262 | \*,⁺,7,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund XI-B, L.P. | Private Equity | 09/30/2024 | 3236151 | 3540661 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic and Pacific VII-B L.P. | Private Equity | 12/31/2020 | 184417 | 1424790 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XII-A, L.P. | Private Equity | 12/31/2025 | 2344167 | 2875779 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XII-B, L.P. | Private Equity | 12/31/2025 | 785865 | 961780 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIII-A, L.P. | Private Equity | 12/31/2025 | 4121324 | 4742587 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIII-B, L.P. | Private Equity | 12/31/2025 | 458454 | 527480 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tailwind Capital Partners II (Cayman) L.P. | Private Equity | 12/31/2020 | 745128 | 11129 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Resolute III Continuation Fund, L.P. | Private Equity | 09/27/2024 | 106596030 | 112279045 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THL HT Parallel SPV, L.P. | Private Equity | 11/30/2020 | 2379691 | 5265245 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Discover Partners III, L.P. | Private Equity | 01/01/2025 | 3194383 | 4368622 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XI-A, L.P. | Private Equity | 01/01/2022 | 3703148 | 1474393 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIII, L.P. | Private Equity | 09/30/2024 | 5620089 | 5702484 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIV, L.P. | Private Equity | 09/30/2024 | 16410536 | 17018787 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XV, L.P. | Private Equity | 09/30/2024 | 4599389 | 5536592 | ⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Special Opportunities Fund II-A, L.P. | Private Equity | 01/01/2022 | 1404367 | 1228223 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiger Global Private Investment Partners XV Feeder, L.P. | Private Equity | 03/23/2022 | 9833794 | 7985431 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TowerBrook Investors III Trust | Private Equity | 12/31/2020 | 107310 | 25537 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Growth II, L.P. | Private Equity | 04/09/2021 | 154383 | 114987 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VII, L.P. | Private Equity | 01/05/2023 | 13225082 | 9909474 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P. | Private Equity | 06/30/2022 | 59048780 | 77114854 | ⁺,9,10,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident VIII, L.P. | Private Equity | 12/30/2022 | 5283841 | 7266796 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Capital Management, LLC | Private Debt | 03/15/2024 | 33800000 | 30406709 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Hunt Partners CF, L.P. | Private Equity | 10/14/2022 | 24417077 | 30511490 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Hunt Partners V, L.P. | Private Equity | 09/30/2024 | 707531 | 550543 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Capital Fund I (Offshore) LP | Private Equity | 12/31/2021 | 696890 | 903993 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Capital Fund II (Offshore) LP | Private Equity | 12/31/2021 | 3536889 | 4605209 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Capital Fund III LP | Private Equity | 12/31/2021 | 6172958 | 4545314 | \*,⁺,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Capital Fund III-A LP | Private Equity | 12/31/2021 | 4447051 | 8902026 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Capital Fund IV-A LP | Private Equity | 12/31/2021 | 733438 | 1018034 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trive Structured Capital Fund I-A LP | Private Equity | 12/31/2021 | 3762763 | 4451926 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Discovery Fund II-A, L.P. | Private Equity | 10/01/2024 | 656173 | 560587 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Discovery Fund, L.P. | Private Equity | 10/01/2024 | 264222 | 314814 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund V, L.P. | Private Equity | 10/01/2024 | 142711 | 120659 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund VI, L.P. | Private Equity | 10/01/2024 | 496891 | 652378 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund VII-A, L.P. | Private Equity | 10/01/2024 | 936952 | 935835 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Growth Investment Fund, L.P. | Private Equity | 10/01/2024 | 363437 | 362838 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Growth Investment Fund II, L.P. | Private Equity | 10/01/2024 | 796744 | 814971 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Recognition Fund-A, L.P. | Private Equity | 10/01/2024 | 610383 | 644621 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TriWest Capital Partners III, L.P. | Private Equity | 09/30/2024 |  |  | ⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TriWest Capital Partners IV, L.P. | Private Equity | 09/30/2024 | 103870 | 72343 | ⁺,12 |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** | **Secondary Investments - Non-Controlled/Non-Affiliated (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TriWest Capital Partners V, L.P. | Private Equity | 09/30/2024 | $572039 | $512433 | ⁺,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truelink Capital I-A, L.P. | Private Equity | 04/30/2024 | 26060346 | 37407485 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSCP CV II, L.P. | Private Equity | 09/08/2024 | 33223046 | 43959663 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSG9 L.P. | Private Equity | 12/31/2025 | 6098447 | 6581538 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSG9 Parallel L.P. | Private Equity | 12/31/2025 | 665414 | 724842 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Capital V, L.P. | Private Equity | 12/31/2021 | 4794923 | 5612034 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestar Capital Partners Rainforest, L.P. | Private Equity | 04/09/2024 | 15409765 | 18145173 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Endeavor Fund I-A, L.P. | Private Equity | 01/01/2022 | 776722 | 1252867 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Endeavor Fund III-A, L.P. | Private Equity | 04/23/2025 |  | 42975 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund V, L.P. | Private Equity | 12/31/2025 | 8308109 | 8724994 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII, L.P. | Private Equity | 04/23/2025 | 7044890 | 8530994 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Hubble, L.P. | Private Equity | 06/23/2025 | 17699644 | 28757728 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Meadowbrook, L.P. | Private Equity | 04/23/2025 | 22580003 | 26117763 | \*,⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Foundation Fund V-A, L.P. | Private Equity | 04/23/2025 | 674461 | 755891 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Financial Sector, L.P. | Private Equity | 09/30/2025 | 1983089 | 2275968 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth-E, L.P. | Private Equity | 09/30/2024 | 1650593 | 2436527 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Jovian GG, L.P. | Private Equity | 12/17/2024 | 127323 | 236993 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII-D, L.P. | Private Equity | 09/30/2024 | 1236863 | 1361774 | \*,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Street Healthcare Partners II, L.P. | Private Equity | 04/01/2021 | 553537 | 19355 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Equity Partners III-A, L.P. | Private Equity | 04/29/2021 | 4365500 | 4216827 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Equity Partners III-B, L.P. | Private Equity | 01/17/2024 | 573368 | 1141880 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEP Terra Fund, L.P. | Private Equity | 10/23/2024 | 6018018 | 8860914 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Street Real Estate Secondary Partners B, L.P. | Real Assets | 12/10/2021 | 5070499 | 3678600 | \*,⁺,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Street Strategic Solutions Offshore Fund I, L.P. | Private Debt | 10/01/2025 | 11020551 | 11947482 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WestCap Strategic Operator Offshore Feeder, L.P. | Private Equity | 04/13/2022 | 6617462 | 4946541 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WestCap Strategic Operator US Feeder Fund, L.P. | Private Equity | 04/13/2022 | 15296760 | 11724718 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westview Capital Partners III, L.P. | Private Equity | 12/31/2021 | 2308266 | 1749663 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPV Water Extended Value Fund LP | Private Equity | 10/03/2022 | 9652422 | 11949910 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $2885786520 | $3334980291 |  |
| &nbsp;&nbsp;&nbsp;**Rest of World - 0.5% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia Fund IV, L.P. | Private Equity | 12/31/2024 | $685126 | $843530 | ⁺,11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle MENA Partners, L.P. and Parallel Vehicles | Private Equity | 01/01/2021 | 40494 | 280199 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle South America Buyout Fund, L.P. and Parallel Vehicles | Private Equity | 01/01/2021 | 229532 | 3314 | \*,⁺,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eve One Fund II L.P. | Private Equity | 03/11/2022 | 9500000 | 11880286 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewQuest Asia Fund IV HH, L.P. | Private Equity | 04/25/2022 | 8653355 | 11393137 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Equity Partners Fund VI, L.P. | Private Equity | 12/31/2024 | 1576079 | 1902146 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex IV CF L.P. | Private Equity | 01/04/2022 | 2279510 | 2249691 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $22964096 | $28552303 |  |
| **Total Non-Controlled/Non-Affiliated Secondary Investments** | **Total Non-Controlled/Non-Affiliated Secondary Investments** |  | $3541109997 | $4144101525 |  |

---

**StepStone Private Markets**

Consolidated Schedule of Investments (continued)<br> December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Public Securities - Non-Controlled/Non-Affiliated - 0.9% of NAV** | **Public Securities - Non-Controlled/Non-Affiliated - 0.9% of NAV** |  |  |  | 12 |
| &nbsp;&nbsp;&nbsp;**North America - 0.9% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karman Holdings Inc (707,452 common shares) | Public Securities | 07/28/2025 | $18059800 | $51764263 | \*,9,15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paymentus Holdings Inc (32,439 common shares) | Public Securities | 11/19/2025 | 1162697 | 1024748 | \* |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $19222497 | $52789011 |  |
| **Total Non-Controlled/Non-Affiliated Public Securities** | **Total Non-Controlled/Non-Affiliated Public Securities** |  | $19222497 | $52789011 |  |
| **Short-Term Investments - Non-Controlled/Non-Affiliated - 0.6% of NAV** | **Short-Term Investments - Non-Controlled/Non-Affiliated - 0.6% of NAV** | **Short-Term Investments - Non-Controlled/Non-Affiliated - 0.6% of NAV** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio — Class I, 367% (34,707,724 shares) | Money Market | N/A | $34707724 | $34707724 | 1617 |
| **Total Non-Controlled/Non-Affiliated Short-Term Investments** | **Total Non-Controlled/Non-Affiliated Short-Term Investments** |  | $34707724 | $34707724 |  |
| **Total Non-Controlled/Non-Affiliated Investments - 95.6% of NAV** | **Total Non-Controlled/Non-Affiliated Investments - 95.6% of NAV** |  | $4535300341 | $5323439708 |  |
| **Secondary Investments - Controlled/Affiliated - 2.6% of NAV** | **Secondary Investments - Controlled/Affiliated - 2.6% of NAV** |  |  |  | 1234 |
| **North America - 2.6% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accordion DC Holdings, LP | Private Equity | 12/08/2022 | $5262461 | $7701398 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gemspring Capital Goliath Fund, LP | Private Equity | 10/30/2024 | 37763085 | 44318334 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyKnight Capital II CV B, L.P. | Private Equity | 10/29/2024 | 77453239 | 94023282 | ⁺ |
| **Total North America** |  |  | $120478785 | $146043014 |  |
| **Total Controlled/Affiliated Secondary Investments** |  |  | $120478785 | $146043014 |  |
| **Total Controlled/Affiliated Investments - 2.6% of NAV** | **Total Controlled/Affiliated Investments - 2.6% of NAV** |  | $120478785 | $146043014 |  |
| **Total Investments - 98.2% of NAV** |  |  | $4655779126 | $5469482722 |  |
| **Other assets in excess of liabilities - 1.8% of NAV** |  |  |  | $98998897 |  |
| **Net Assets - 100.0% of NAV** |  |  |  | $5568481619 |  |

---

\* Investment is non-income producing. <br> ⁺ Investment has been committed to but has not been fully funded. <br> 1 Geographic region generally reflects the location of the investment manager or company.

2 Investments do not issue shares or hold outstanding principal, except where noted. The terms "shares" and "units" are used interchangeably.

---

| | |
|:---|:---|
| 3 | Private investments typically do not permit redemptions or withdrawals, except at the discretion of their general partner, manager, or advisor. Final distribution dates are generally unknown unless specified. These investments are fair valued using net asset value as the practical expedient, unless otherwise noted, and are usually acquired through private placements with contractual resale restrictions that do not lapse. Each investment may have been purchased on different dates and for varying amounts. The acquisition date of the first purchase is listed in the Consolidated Schedule of Investments. |

---

4 The fair value of any Secondary Investment, Primary Investment, or Co-Investment (together "Private Market Assets") has not been calculated, reviewed, verified or in any way approved by any general partner, manager or advisor of such Private Market Assets (including any of its affiliates).

5 The fair value of the investment was determined using significant unobservable inputs.

---

| | |
|:---|:---|
| 6 | A Collateralized Loan Obligation ("CLO") is structured by pooling certain private loans, other lender assets, and their associated collateral. A sponsoring organization establishes a special purpose vehicle to hold the assets/collateral and issue securities; interests in these pools are sold as individual securities. Payments of principal and interest are passed through to investors and are typically supported by credit enhancements, such as a letter of credit, surety bond, limited guaranty or senior/subordination structures. These payments are divided into multiple tranches of debt securities, offering distinct maturity and credit risk profiles. Some tranches receive regular principal and interest installments, while others receive only interest, with principal due at maturity or upon specified call dates. Certain tranches are entitled to principal and accrued interest only at maturity or upon specified call dates. Each tranche carries a different interest rate, which may be fixed or floating. |

---

7 All or a portion of this security is held by SPRIM LLC - Series A.

8 All or a portion of this security is held by SPRIM Subsidiary LLC.

9 All or a portion of this security is held by SPRIM LLC - Series B.

10 All or a portion of this security is held by SPRIM Cayman II LLC.

11 All or a portion of this security is held by SPRIM Cayman LLC.

12 All or a portion of this security is held by SPRIM Blue Jay Investco ULC.

13 Investment offers quarterly redemptions with a one quarter notice period.

14 Investment offers annual redemptions.

15 Investments are subject to contractual resale restrictions and may not be sold or transferred until the lock-up period expires on July 20, 2026. <br> 16 The audited financial statements of the investment can be found at sec.gov.

17 The rate reported is the 7-day effective yield at the period end.

## 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 Markets

- **b. Investment Company Act file number:** 811-23480

- **c. CIK number of Registrant:** 0001789470

- **d. LEI of Registrant:** 5493006A54UB4YP8H777

- **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 Markets

- **c. LEI of Series:** 5493006A54UB4YP8H777

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5691363880.44

**Total Liabilities:** $180121566.93

**Net Assets:** $5511242313.51

**Cash Not Reported:** $191848783.26

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.96%                | -0.39%               | 0.77%                |
| Class ID N/A | 0.99%                | -0.38%               | 0.80%                |
| Class ID N/A | 0.91%                | -0.44%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4429549.88              | $49690223.42                               |
| Month 2  | $4832005.81              | $-24378013.53                              |
| Month 3  | $39533252.15             | $-1032068.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $3938189.84   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                                 | Hellman & Friedman Capital Partners X, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5970101.29   | 0.11%             |  |  |  | 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      | $843530.35    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX-F Limited Partnership                           | Advent International GPE IX-F Limited Partnership                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2617848.49   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL HT Parallel SPV, L.P.                                                   | THL HT Parallel SPV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5265245.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Hunt Partners CF, L.P.                                              | Trinity Hunt Partners CF, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30511489.68  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tailwind Capital Partners II (Cayman) L.P.                                  | Tailwind Capital Partners II (Cayman) L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11128.70     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tiger Global Private Investment Partners XV Feeder, L.P.                    | Tiger Global Private Investment Partners XV Feeder, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7985431.44   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TowerBrook Investors III Trust                                              | TowerBrook Investors III Trust                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25537.04     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Growth II, L.P.                                                         | TPG Growth II, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $114987.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30341697.04  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7758261.95   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG VIII Merlin CI II, L.P.                                                 | TPG VIII Merlin CI II, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2121164.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23444850.64  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VII, L.P.                                                      | TPG Partners VII, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9909474.03   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Triton C Investment A L.P.                                                  | Triton C Investment A L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $6588507.58   | 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      | $7266795.62   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Structured Capital Fund I-A LP                                        | Trive Structured Capital Fund I-A LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4451925.65   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ufenau Continuation 3, SLP                                                  | Ufenau Continuation 3, SLP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $31873584.63  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vector Capital V, L.P.                                                      | Vector Capital V, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5612034.31   | 0.10%             |  |  |  | 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      | $1252867.21   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vertex IV CF L.P.                                                           | Vertex IV CF L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2249691.04   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP SIV I LP                                                                | VIP SIV I LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $23510348.70  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cendyn Group Holdings LLC                                                   | Cendyn Group Holdings LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       573 | NS      | $29676279.62  | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JFL-Tiger Co-Invest Partners, L.P.                                          | JFL-Tiger Co-Invest Partners, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7501985.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BGO Asia III Blossoms Co-Investment LP                                      | BGO Asia III Blossoms Co-Investment LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12065993.69  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dunes Point Capital Fund III-A, L.P.                                        | Dunes Point Capital Fund III-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $33922479.17  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Accelerator II (A), LP                                                  | PSC Accelerator II (A), LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $8645347.64   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF III-B, L.P.                                       | Green Equity Investors CF III-B, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $598765.21    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side CF III-B, L.P.                                  | Green Equity Investors Side CF III-B, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $323869.42    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side CF III-B, L.P.                                  | Green Equity Investors Side CF III-B, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2891120.10   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Infrastructure Fund IV (ER) SCSp                                 | Brookfield Infrastructure Fund IV (ER) SCSp                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $3996228.21   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1908592.64   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Equity Partners IV, L.P.                                             | Marlin Equity Partners IV, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1700067.36   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OSP Co-Invest II, LP - MB series                                            | OSP Co-Invest II, LP - MB series                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19435024.00  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners III-B, L.P.                                         | Webster Equity Partners III-B, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1141880.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Paddington Partners, L.P.                                                   | Paddington Partners, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $117873832.84 | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPCP Speedstar Acquisition, LLC                                             | BPCP Speedstar Acquisition, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $2054255.65   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Strategic Opportunities Fund I GmbH & Co. KG                                | Strategic Opportunities Fund I GmbH & Co. KG                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $23500203.12  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (F) SCSp                                                | EQT X Co-Investment (F) SCSp                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4267535.83   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sterling Investment Partners III, L.P.                                      | Sterling Investment Partners III, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $507485.47    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes Continuation Feeder Fund, LP                                        | Stripes Continuation Feeder Fund, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1727544.00   | 0.03%             |  |  |  | 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      | $1424789.67   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XI-A, L.P.                                                 | Thoma Bravo Fund XI-A, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1474392.71   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Special Opportunities Fund II-A, L.P.                           | Thoma Bravo Special Opportunities Fund II-A, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1228222.84   | 0.02%             |  |  |  | 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      | $189073.27    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners III, L.P.                                     | Court Square Capital Partners III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13969743.77  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners V, L.P.                                       | Court Square Capital Partners V, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1381414.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parallaxes Capital Opportunity Feeder Fund VI, L.P.                         | Parallaxes Capital Opportunity Feeder Fund VI, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6061802.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners (Offshore) III, L.P.                          | Court Square Capital Partners (Offshore) III, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11834880.63  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinitas Capital Management, LLC                                            | Trinitas Capital Management, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30406708.70  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Mohawk Fund I LP                                                         | HS Mohawk Fund I LP                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20745624.25  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| F3 Presto HVD CV Fund AB                                                    | F3 Presto HVD CV Fund AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $6606391.73   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vestar Capital Partners Rainforest, L.P.                                    | Vestar Capital Partners Rainforest, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18145173.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink Capital I-A, L.P.                                                  | Truelink Capital I-A, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $37407484.77  | 0.68%             |  |  |  | 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      | $2560095.00   | 0.05%             |  |  |  | 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      | $2409669.02   | 0.04%             |  |  |  | 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      | $10083024.74  | 0.18%             |  |  |  | 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      | $862153.27    | 0.02%             |  |  |  | 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      | $1229207.05   | 0.02%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $3081206.61   | 0.06%             |  |  |  | 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      | $2073836.99   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Lotus LLC                                                                | HS Lotus LLC                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $53136652.00  | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| POWWR Five Elms, L.P.                                                       | POWWR Five Elms, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28658634.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners IV-C, L.P.                                   | Global Infrastructure Partners IV-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $31590219.97  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Private Equity XII-D, L.P.                                   | Warburg Pincus Private Equity XII-D, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1361773.73   | 0.02%             |  |  |  | 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      | $1353040.25   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX, L.P.                                             | Apollo Investment Fund IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16544420.86  | 0.30%             |  |  |  | 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  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| West Street Strategic Solutions Offshore Fund I, L.P.                       | West Street Strategic Solutions Offshore Fund I, L.P.                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11947482.48  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners V, L.P.                                                  | Francisco Partners V, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12097084.39  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VII L.P.1                                                           | Permira VII L.P.1                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $18936584.90  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners IV, L.P.                                   | Platinum Equity Capital Partners IV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13853244.64  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners V, L.P.                                    | Platinum Equity Capital Partners V, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20108217.65  | 0.36%             |  |  |  | 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      | $17018787.20  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15570044.82  | 0.28%             |  |  |  | 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      | $7496626.70   | 0.14%             |  |  |  | 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      | $1322836.31   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund X, L.P.                                                      | Berkshire Fund X, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8973744.71   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund IX, Limited Partnership                             | Charlesbank Equity Fund IX, Limited Partnership                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30710572.54  | 0.56%             |  |  |  | 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      | $1557946.71   | 0.03%             |  |  |  | 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      | $10126567.57  | 0.18%             |  |  |  | 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      | $34939526.96  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 6 SCSp                               | Macquarie European Infrastructure Fund 6 SCSp                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $19435836.76  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund X, Limited Partnership                              | Charlesbank Equity Fund X, Limited Partnership                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23540004.53  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Overage Fund X, Limited Partnership                      | Charlesbank Equity Overage Fund X, Limited Partnership                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2631649.89   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elk 2 Coinvest I, L.P.                                                      | Elk 2 Coinvest I, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $46687023.00  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Gameday Co-Invest L.P.                                                  | KKR Gameday Co-Invest L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $33640606.00  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund III, L.P.                                | Insight Partners Continuation Fund III, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $21913119.01  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heritage Healthcare Innovation Fund II, LP                                  | Heritage Healthcare Innovation Fund II, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14341992.00  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                           | Ilumed Parent LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $29700000.00  | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GIP Pegasus Fund, L.P.                                                      | GIP Pegasus Fund, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21074915.71  | 0.38%             |  |  |  | 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      | $208955.68    | 0.00%             |  |  |  | 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      | $18017.47     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners IV, L.P.                                           | TriWest Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $72342.74     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap II, Limited Partnership                                             | Novacap II, Limited Partnership                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $89963.11     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Partners, LP                                                  | DigitalBridge Partners, LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12000783.31  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Valhalla Partners I-B, L.P.                                   | DigitalBridge Valhalla Partners I-B, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9780637.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries IV, L.P.                                                 | Novacap Industries IV, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $15252.34     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridgepoint Europe V 'A3' LP                                                | Bridgepoint Europe V 'A3' LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $794862.19    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DC Front Range Holdings I, LP                                               | DC Front Range Holdings I, LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7285038.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DC Trident Holdings I, LP                                                   | DC Trident Holdings I, LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8770355.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund IX-B, L.P.                               | Summit Partners Growth Equity Fund IX-B, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2017269.96   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth-E, L.P.                                        | Warburg Pincus Global Growth-E, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2436527.39   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Gamma-1 LLC                                                              | HS Gamma-1 LLC                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC BSL CLO Fund, L.P.                                                       | GC BSL CLO Fund, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3875000.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heritage Healthcare Innovation Fund IV, LP                                  | Heritage Healthcare Innovation Fund IV, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $902957.07    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO Ltd.                                                        | Birch Grove CLO Ltd.                                                        | CUSIP: 09075QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17158750 | PA      | $10574409.31  | 0.19%             | 2037-07-17      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Apollo Overseas Partners (Lux) IX, SCSp                                     | Apollo Overseas Partners (Lux) IX, SCSp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1679117.13   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FineLine CV LP                                                              | FineLine CV LP                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16290468.00  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Insurance Partners, L.P.                                               | Ares Insurance Partners, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $20295025.07  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Rainier Co-Invest, LP                                            | Stripes VI Rainier Co-Invest, LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $24979397.00  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WEP Terra Fund, L.P.                                                        | WEP Terra Fund, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8860914.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gemspring Capital Goliath Fund, LP                                          | Gemspring Capital Goliath Fund, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $44318334.00  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SkyKnight Capital II CV B, L.P.                                             | SkyKnight Capital II CV B, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $94023281.52  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starlight Co-Invest LP                                                      | Starlight Co-Invest LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $22323362.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Spectrum Partners VI-A, L.P.                                       | Columbia Spectrum Partners VI-A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $62553015.00  | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PlayCore CV, L.P.                                                           | PlayCore CV, L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10763294.00  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ArcLight Infrastructure Partners Feeder-B, L.P.                             | ArcLight Infrastructure Partners Feeder-B, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12544746.96  | 0.23%             |  |  |  | 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      | $14684385.00  | 0.27%             |  |  |  | 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      | $12352870.42  | 0.22%             |  |  |  | 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      | $27789863.52  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Westview Capital Partners III, L.P.                                         | Westview Capital Partners III, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1749663.17   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Strategic Operator US Feeder Fund, L.P.                             | WestCap Strategic Operator US Feeder Fund, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11724718.12  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ambienta Water Pumps, SCSp                                                  | Ambienta Water Pumps, SCSp                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $32029942.36  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian GG, L.P.                                              | Warburg Pincus Jovian GG, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $236992.86    | 0.00%             |  |  |  | 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      | $15583788.00  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elysium Acquisition LP                                                      | Elysium Acquisition LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $16649738.10  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gyrus 1 LP                                                                  | Gyrus 1 LP                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $8412175.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Strategic Operator Offshore Feeder, L.P.                            | WestCap Strategic Operator Offshore Feeder, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4946540.71   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners III-A, L.P.                                         | Webster Equity Partners III-A, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4216827.09   | 0.08%             |  |  |  | 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        |   9860650 | PA      | $9860650.14   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc.                                                        | Karman Holdings Inc.                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292428 | NS      | $51764262.84  | 0.94%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                                      | Paymentus Holdings Inc                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16175 | NS      | $1024748.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advent International GPE VIII-B Limited Partnership                         | Advent International GPE VIII-B Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2713685.62   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pamlico Capital IV, L.P.                                                    | Pamlico Capital IV, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4483564.95   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XII LP                                                            | GTCR Fund XII LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3340748.95   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                           | Genstar Capital Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3666003.75   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Partners III, L.P.                                     | Thoma Bravo Discover Partners III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4368621.73   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Omega III, L.P.                                                    | Redpoint Omega III, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2679344.17   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY Partners IX, L.P.                                                      | ABRY Partners IX, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3072670.04   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners V-A, L.P.                                               | SK Capital Partners V-A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1765150.63   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AE Industrial Partners Fund II, LP                                          | AE Industrial Partners Fund II, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3107066.07   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortec Group Fund VII, L.P.                                                 | Cortec Group Fund VII, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2936017.92   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sentinel Capital Partners VI, L.P.                                          | Sentinel Capital Partners VI, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2414273.83   | 0.04%             |  |  |  | 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      | $1586707.88   | 0.03%             |  |  |  | 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      | $9019984.06   | 0.16%             |  |  |  | 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      | $4742587.37   | 0.09%             |  |  |  | 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      | $631603.20    | 0.01%             |  |  |  | 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      | $961779.73    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BID Equity Continuation Fund I SCSp                                         | BID Equity Continuation Fund I SCSp                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $10534821.82  | 0.19%             |  |  |  | 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      | $527479.97    | 0.01%             |  |  |  | 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      | $16138921.29  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                                          | Vista Equity Partners Hubble, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28757728.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Continuation Fund I Cooperatief U.A                                     | MCP Continuation Fund I Cooperatief U.A                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | NL        |         1 | OU      | $10662582.28  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MTS Belmont Holdings, L.P.                                                  | MTS Belmont Holdings, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12411350.00  | 0.23%             |  |  |  | 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      | $5565280.23   | 0.10%             |  |  |  | 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      | $7422338.58   | 0.13%             |  |  |  | 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      | $27857143.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund V SCSp                                               | InfraVia European Fund V SCSp                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $25762831.86  | 0.47%             |  |  |  | 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      | $388006.44    | 0.01%             |  |  |  | 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      | $3344157.89   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle US CLO 2025-2, Ltd.                                                 | Carlyle US CLO 2025-2, Ltd.                                                 | CUSIP: 14320DAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16741375 | PA      | $15396695.87  | 0.28%             | 2038-07-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Harbert European Real Estate Fund III, L.P.                                 | Harbert European Real Estate Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $10743.73     | 0.00%             |  |  |  | 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      | $2372433.18   | 0.04%             |  |  |  | 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      | $5381427.57   | 0.10%             |  |  |  | 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      | $8724993.90   | 0.16%             |  |  |  | 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      | $2440229.17   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors IX, L.P.                                             | Green Equity Investors IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2157162.33   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors IX, L.P.                                             | Green Equity Investors IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2820632.39   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners V (Offshore), L.P.                                | Oak Hill Capital Partners V (Offshore), L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $33815659.22  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maroon Investors, LP                                                        | Maroon Investors, LP                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5708598.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.                      | Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $15058073.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners VI (TE 892), L.P.                                 | Oak Hill Capital Partners VI (TE 892), L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8658302.14   | 0.16%             |  |  |  | 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      | $609869.00    | 0.01%             |  |  |  | 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      | $800991.89    | 0.01%             |  |  |  | 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      | $1374953.02   | 0.02%             |  |  |  | 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      | $724842.33    | 0.01%             |  |  |  | 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      | $1498891.44   | 0.03%             |  |  |  | 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      | $879993.03    | 0.02%             |  |  |  | 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      | $15219265.87  | 0.28%             |  |  |  | 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      | $9016997.35   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SBJ Fund, LP                                                                | SBJ Fund, LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1127325.32   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PennantPark Capital Liquidity Solutions, LP                                 | PennantPark Capital Liquidity Solutions, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $20743936.00  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners V, L.P.                                            | Halifax Capital Partners V, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $543280.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMP-20 Sterling Limited Partnership                                         | AMP-20 Sterling Limited Partnership                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3687433.78   | 0.07%             |  |  |  | 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      | $21645197.89  | 0.39%             |  |  |  | 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      | $3868222.40   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap TMT VI Co-Investment (Cadenza), L.P.                                | Novacap TMT VI Co-Investment (Cadenza), L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $4031540.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ascend SMG Co-Invest 1, L.P.                                                | Ascend SMG Co-Invest 1, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3929903.00   | 0.07%             |  |  |  | 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      | $998291.45    | 0.02%             |  |  |  | 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      | $1902813.76   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stonepeak Infrastructure Fund III LP                                        | Stonepeak Infrastructure Fund III LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6475345.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VII, L.P.                                            | Green Equity Investors VII, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5742619.01   | 0.10%             |  |  |  | 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      | $3353669.33   | 0.06%             |  |  |  | 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      | $8366998.36   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VIII, L.P.                                           | Green Equity Investors VIII, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4546936.20   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side VII, L.P.                                       | Green Equity Investors Side VII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27519131.27  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners II-C, L.P.                                   | Global Infrastructure Partners II-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $1476242.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RPIII FB Co-Invest LLC                                                      | RPIII FB Co-Invest LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5900000.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Capital Appreciation Fund VI, L.P.                                | Riverside Capital Appreciation Fund VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1807982.90   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV-A, L.P.                                         | Riverside Micro-Cap Fund IV-A, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8176652.10   | 0.15%             |  |  |  | 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      | $1983642.52   | 0.04%             |  |  |  | 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      | $255801.28    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV B A, L.P.                                       | Riverside Micro-Cap Fund IV B A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $814937.36    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners CF LP                                                | Roark Capital Partners CF LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27112382.06  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saw Mill Capital Investors, L.P.                                            | Saw Mill Capital Investors, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13784.93     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPC Partners IV, L.P.                                                       | SPC Partners IV, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $225358.33    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPC Partners V, L.P.                                                        | SPC Partners V, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $149135.16    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12464891.84  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accordion DC Holdings, LP                                                   | Accordion DC Holdings, LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7701398.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund V LP                                                     | AEA Investors Fund V LP                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $124168.66    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors IV (EUR) SCSp                           | KKR Global Infrastructure Investors IV (EUR) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $27102337.10  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 6 SCSp                               | Macquarie European Infrastructure Fund 6 SCSp                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21641560.60  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHP Fund I PV Feeder L.P.                                                   | AHP Fund I PV Feeder L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2163686.65   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHP Fund II PV Feeder L.P.                                                  | AHP Fund II PV Feeder L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10581398.47  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VII-E Limited Partnership                          | Advent International GPE VII-E Limited Partnership                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $168501.32    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-H Limited Partnership                         | Advent International GPE VIII-H Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2146388.74   | 0.04%             |  |  |  | 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      | $3921014.34   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortland Growth and Income, L.P.                                            | Cortland Growth and Income, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18664211.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Discovery Limited Partnership                                        | Cinven Discovery Limited Partnership                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $5098736.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fifth Cinven Fund (No. 1) Limited Partnership                               | Fifth Cinven Fund (No. 1) Limited Partnership                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $1202999.22   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 3) Limited Partnership                               | Sixth Cinven Fund (No. 3) Limited Partnership                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $2681130.22   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VI, L.P.                                         | Clearlake Capital Partners VI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8029129.82   | 0.15%             |  |  |  | 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      | $9062426.77   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares SH Partners LP                                                         | Ares SH Partners LP                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7946656.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VI (Offshore), L.P.                              | Clearlake Capital Partners VI (Offshore), L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14768804.17  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle MENA Partners, L.P. and Parallel Vehicles                           | Carlyle MENA Partners, L.P. and Parallel Vehicles                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $280199.27    | 0.01%             |  |  |  | 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      | $34414042.00  | 0.62%             |  |  |  | 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      | $28011207.01  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WREP#2 Luxco S.a r.l.                                                       | WREP#2 Luxco S.a r.l.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $467852.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LQG JV Landmark Portfolio GmbH & Co. KG                                     | LQG JV Landmark Portfolio GmbH & Co. KG                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $611564.23    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kitty Hawk Capital Partners IV L.P.                                         | Kitty Hawk Capital Partners IV L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $555263.84    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence VIII Tetris Co-Investment-A L.P.                                 | Providence VIII Tetris Co-Investment-A L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5973167.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pan-European Infrastructure II, S.C.S.                                      | Pan-European Infrastructure II, S.C.S.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $7710102.81   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordea Private Equity II - European Middle Market Buyout K/S                | Nordea Private Equity II - European Middle Market Buyout K/S                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DK        |         1 | OU      | $49666.66     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Cretaceous Co-Invest L.P.                                               | KKR Cretaceous Co-Invest L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $20132823.00  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle South America Buyout Fund, L.P. and Parallel Vehicles               | Carlyle South America Buyout Fund, L.P. and Parallel Vehicles               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BR        |         1 | OU      | $3314.16      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Technologies III, L.P.                                              | Novacap Technologies III, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NIC Battery Acquisition LP                                                  | NIC Battery Acquisition LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $27833029.39  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Europe Technology Partners III, L.P.                                | Carlyle Europe Technology Partners III, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $130802.68    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IK Small Cap II Fund No.1 SCSp                                              | IK Small Cap II Fund No.1 SCSp                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $319325.05    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pacific Equity Partners Fund VI, L.P.                                       | Pacific Equity Partners Fund VI, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1902145.73   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Buyout Fund V (No.1) Limited Partnership                          | Inflexion Buyout Fund V (No.1) Limited Partnership                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $962326.98    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VII Feeder 2 ILP                                                       | WPEF VII Feeder 2 ILP                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | IE        |         1 | OU      | $3390882.17   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                                           | PSG Sequel-A L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $50275223.98  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Decisions, LLC                                                              | Decisions, LLC                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718769 | NS      | $6452999.88   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Encore Consumer Capital Fund III, LP                                        | Encore Consumer Capital Fund III, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18934771.70  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Encore Consumer Capital Fund (PV) IV, LP                                    | Encore Consumer Capital Fund (PV) IV, LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3305379.82   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                                         | Enak Aggregator Limited Partnership                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $4378919.97   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII (No.2) SCSp                                                        | EQT VIII (No.2) SCSp                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4325213.21   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No.2) EUR SCSp                                                      | EQT IX (No.2) EUR SCSp                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $15704135.72  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                                 | GA Continuity Fund II, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $19499033.99  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SL SPV-4 - A, L.P.                                                          | SL SPV-4 - A, L.P.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7658365.30   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equistone Partners Europe Fund IV                                           | Equistone Partners Europe Fund IV                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $85037.70     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eve One Fund II L.P.                                                        | Eve One Fund II L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11880285.95  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO 12 Ltd.                                                     | Birch Grove CLO 12 Ltd.                                                     | CUSIP: 09090NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18500000 | PA      | $18051964.60  | 0.33%             | 2038-04-22      | Fixed         | 0.00%                 | Yes           | 3                  | 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      | $1847969.51   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Astorg V Fund                                                               | Astorg V Fund                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $5189.59      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARDIAN Infrastructure Fund V S.C.A., SICAR                                  | ARDIAN Infrastructure Fund V S.C.A., SICAR                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12210866.12  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Holdings, L.P.                                          | Bain Capital Beacon Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13780855.19  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everest Co-Investment LP                                                    | Everest Co-Investment LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $6045650.67   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                                        | Green Equity Investors CF IV-C, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3502195.75   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-B, L.P.                                        | Green Equity Investors CF IV-B, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $234722.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Meadowbrook, L.P.                                     | Vista Equity Partners Meadowbrook, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26117763.35  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund III-A, L.P.                                      | Vista Equity Endeavor Fund III-A, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $42975.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VIII, L.P.                                       | Vista Equity Partners Fund VIII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8530993.94   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund V-A, L.P.                                             | Vista Foundation Fund V-A, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $755891.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIF Core Infrastructure Fund II SCSp                                        | DIF Core Infrastructure Fund II SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $13575818.64  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIF Infrastructure VI SCSp                                                  | DIF Infrastructure VI SCSp                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12690401.77  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $296401.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $120100.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund IV FPCI                                              | InfraVia European Fund IV FPCI                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $11508728.63  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund V FPCI                                               | InfraVia European Fund V FPCI                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $17359187.16  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership                   | Inflexion Continuation Fund I (No. 1) Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $6868745.98   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership                   | Inflexion Continuation Fund I (No. 1) Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $241878.82    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pan-European Infrastructure III, SCSp                                       | Pan-European Infrastructure III, SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12158957.28  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund VI, L.P.                                                       | Trivest Fund VI, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $652377.85    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Hunt Partners V, L.P.                                               | Trinity Hunt Partners V, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $550542.73    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Growth Investment Fund II, L.P.                                     | Trivest Growth Investment Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $814971.42    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners V, L.P.                                            | TriWest Capital Partners V, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $512432.83    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Discovery Fund, L.P.                                                | Trivest Discovery Fund, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $314814.30    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                                        | AKKR Isosceles CV LP                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8821078.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp                  | InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $18134250.80  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners IV-C, L.P.                                   | Global Infrastructure Partners IV-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $35859696.30  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jade Equity Investors II, L.P.                                              | Jade Equity Investors II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2165695.23   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parallaxes Capital Opportunity Feeder Fund VII, L.P.                        | Parallaxes Capital Opportunity Feeder Fund VII, L.P.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1756018.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HP Prestige Co-Invest Blocker Aggregator, LP                                | HP Prestige Co-Invest Blocker Aggregator, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11144882.00  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTV - FA, L.P.                                                              | FTV - FA, L.P.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7470029.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SkyKnight TG Holdings, L.P.                                                 | SkyKnight TG Holdings, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8719237.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Tentpole Co-Invest UB, LP                                                | RB Tentpole Co-Invest UB, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5554323.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bay Ridge Journey, LLC                                                      | Bay Ridge Journey, LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19020112.77  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Growth Investment Fund, L.P.                                        | Trivest Growth Investment Fund, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $362838.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund VII-A, L.P.                                                    | Trivest Fund VII-A, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $935834.71    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Discovery Fund II-A, L.P.                                           | Trivest Discovery Fund II-A, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $560586.83    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund V, L.P.                                                        | Trivest Fund V, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $120659.38    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ERA Blade Continuation Fund Parallel LP                                     | ERA Blade Continuation Fund Parallel LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19187653.71  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Beacon CF, L.P.                                        | Audax Private Equity Beacon CF, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1327548.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Falcon Acquisition Fund, L.P.                                  | Centerbridge Falcon Acquisition Fund, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18656975.59  | 0.34%             |  |  |  | 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      | $6015928.57   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Recognition Fund-A, L.P.                                            | Trivest Recognition Fund-A, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $644621.02    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries V, L.P.                                                  | Novacap Industries V, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $397580.01    | 0.01%             |  |  |  | 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      | $3607621.03   | 0.07%             |  |  |  | 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      | $4866302.80   | 0.09%             |  |  |  | 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      | $714919.73    | 0.01%             |  |  |  | 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      | $3206326.49   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BV RN Continuation Fund, L.P.                                               | BV RN Continuation Fund, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7291795.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sentinel MCA AV, L.P.                                                       | Sentinel MCA AV, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9051193.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure IV (No.2) USD SCSp                                       | EQT Infrastructure IV (No.2) USD SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $71874199.80  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure IV (No.2) EUR SCSp                                       | EQT Infrastructure IV (No.2) EUR SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $9304965.32   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amaranth DC Holdings, LP                                                    | Amaranth DC Holdings, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35119313.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MI Continuation Fund A                                                      | MI Continuation Fund A                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $9358099.24   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPEX Co-Invest, L.P.                                                        | IPEX Co-Invest, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5650000.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MLC Private Equity Partners Feeder, L.P.                                    | MLC Private Equity Partners Feeder, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $283941800.62 | 5.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Opportunistic Lending Fund (Offshore) LP                           | Blue Owl Opportunistic Lending Fund (Offshore) LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $13136564.50  | 0.24%             |  |  |  | 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      | $188597.33    | 0.00%             |  |  |  | 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      | $1598386.52   | 0.03%             |  |  |  | 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      | $166491.80    | 0.00%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peggy Aggregator, LLC                                                       | Peggy Aggregator, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30000000.00  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Encore Consumer Capital Lion CF, LP                                         | Encore Consumer Capital Lion CF, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6739495.37   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia XIG Co-Invest L.P.                                                 | Columbia XIG Co-Invest L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $26902325.58  | 0.49%             |  |  |  | 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      | $18544782.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Dorchester SCSp                                                         | MML Dorchester SCSp                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $8516495.18   | 0.15%             |  |  |  | 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      | $695297.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azimuth Energy Partners III LP                                              | Azimuth Energy Partners III LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $201665.46    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners III, L.P.                                          | TriWest Capital Partners III, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Sky LLC                                                                  | HS Sky LLC                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $56000000.00  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries III, L.P.                                                | Novacap Industries III, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $161397.48    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Financial Services I, L.P.                                          | Novacap Financial Services I, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $153475.98    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII Limited Partnership                           | Advent International GPE VIII Limited Partnership                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $990387.51    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Edda II (D) AB                                                      | Verdane Edda II (D) AB                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $988619.35    | 0.02%             |  |  |  | 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      | $2390279.33   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX-A SCSp                                          | Advent International GPE IX-A SCSp                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2049438.25   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE X-A SCSp                                           | Advent International GPE X-A SCSp                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1329761.23   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Idun I (D) AB                                                       | Verdane Idun I (D) AB                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $866438.24    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure V (No.1) EUR SCSp                                        | EQT Infrastructure V (No.1) EUR SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $27761667.47  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners IV (ER) L.P.                                    | Brookfield Capital Partners IV (ER) L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $871778.59    | 0.02%             |  |  |  | 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      | $6847699.31   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax IX USD L.P.                                                            | Apax IX USD L.P.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $1931425.58   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax X USD L.P.                                                             | Apax X USD L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $3670649.36   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VIII (A) L.P.                                          | CVC Capital Partners VIII (A) L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $6930418.24   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VI, L.P.                                                 | Francisco Partners VI, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4975652.21   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                           | Genstar Capital Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2959125.24   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners X, L.P.                                            | Genstar Capital Partners X, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3539585.34   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar IX Opportunities Fund I, L.P.                                       | Genstar IX Opportunities Fund I, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $986979.60    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar X Opportunities Fund I, L.P.                                        | Genstar X Opportunities Fund I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1014553.06   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners IV, L.P.                                           | Halifax Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15181842.27  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                                | Hellman & Friedman Capital Partners IX, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10139693.71  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                                     | Birch Grove CLO 10 Ltd.                                                     | CUSIP: 09090KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18500000 | PA      | $15982086.18  | 0.29%             | 2038-01-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| CCP Hermes LP                                                               | CCP Hermes LP                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $21530144.55  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strategic Value Spurs A, L.P.                                               | Strategic Value Spurs A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27529590.62  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Strategic Capital LP                                                   | AKKR Strategic Capital LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $18202769.09  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gores Capital Partners III, L.P.                                            | Gores Capital Partners III, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $78766.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VII, L.P.                              | Green Equity Investors Offshore Fund VII, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3081755.49   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VIII, L.P.                             | Green Equity Investors Offshore Fund VIII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3912472.60   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gridiron Capital Fund II, L.P.                                              | Gridiron Capital Fund II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $460649.74    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon Partners IV, L.P.                                                   | Gryphon Partners IV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1348776.66   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners IV, L.P.                                           | Halifax Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2217410.36   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VII, L.P.                                                  | Harvest Partners VII, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16472676.83  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VI, L.P.                                                   | Harvest Partners VI, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $592444.37    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners IX (Parallel), L.P.                                        | Harvest Partners IX (Parallel), L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6426879.02   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                                | Hellman & Friedman Capital Partners IX, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $16470171.84  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.                         | H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4255778.64   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPH II International FF, LP                                                 | HPH II International FF, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5858867.27   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VII (Parallel), L.P.                                       | Harvest Partners VII (Parallel), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8760219.80   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Imaginary I Opportunity, L.P.                                               | Imaginary I Opportunity, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1693652.35   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraRed Infrastructure V (1) LP                                            | InfraRed Infrastructure V (1) LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $6429739.84   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund II, L.P.                                 | Insight Partners Continuation Fund II, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $54005005.89  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jade Equity Investors Offshore Fund, L.P.                                   | Jade Equity Investors Offshore Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1703404.41   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-Rand Co-Invest US Partners, L.P.                                        | JFL-Rand Co-Invest US Partners, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19750725.35  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-NG Continuation Fund, L.P.                                              | JFL-NG Continuation Fund, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4890639.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Continuation Fund L.P.                          | Aquiline Financial Services Continuation Fund L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $35524666.72  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund V L.P.                                     | Aquiline Financial Services Fund V L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $837360.66    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cendyn Group Holdings LLC                                                   | Cendyn Group Holdings LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       102 | NS      | $5258998.77   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity III, L.P.                       | Castlelake Consumer Receivables Opportunity III, L.P.                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17873291.00  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Pacific Founders Fund, L.P.                                         | Chicago Pacific Founders Fund, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3200565.27   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Pacific Founders Fund II-A, L.P.                                    | Chicago Pacific Founders Fund II-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4317457.61   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MetLife Investment Private Equity Partners II (Feeder), LP                  | MetLife Investment Private Equity Partners II (Feeder), LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $84939233.04  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund V-B, L.P.                                         | Audax Private Equity Fund V-B, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8736572.87   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-A, L.P.                                        | Audax Private Equity Fund VI-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $34520393.99  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX Coinvestment Fund, L.P.                                   | Berkshire Fund IX Coinvestment Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20292604.86  | 0.37%             |  |  |  | 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      | $11240596.37  | 0.20%             |  |  |  | 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      | $8479.19      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.                                  | KKR Health Care Strategic Growth Fund L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3816189.74   | 0.07%             |  |  |  | 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      | $3363450.98   | 0.06%             |  |  |  | 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      | $2275967.62   | 0.04%             |  |  |  | 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      | $12700748.02  | 0.23%             |  |  |  | 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      | $8182727.94   | 0.15%             |  |  |  | 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      | $7639605.34   | 0.14%             |  |  |  | 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      | $2683157.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership                                            | Ampersand CF Limited Partnership                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1784605.28   | 0.03%             |  |  |  | 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      | $365178.30    | 0.01%             |  |  |  | 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      | $1248213.04   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Natural Resources Partners II, L.P.                                  | Apollo Natural Resources Partners II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $468535.87    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners (Delaware 892) VIII, L.P.                          | Apollo Overseas Partners (Delaware 892) VIII, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $937572.51    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners IX, L.P.                                           | Apollo Overseas Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3060549.78   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares CARS Co-Invest, L.P.                                                   | Ares CARS Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26770247.30  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Pathfinder Fund (Offshore), L.P.                                       | Ares Pathfinder Fund (Offshore), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14471023.26  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Astorg IQ-EQ Fund                                                           | Astorg IQ-EQ Fund                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1465771.54   | 0.03%             |  |  |  | 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      | $7783635.46   | 0.14%             |  |  |  | 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      | $864784.06    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund IV CF, L.P.                                       | Audax Private Equity Fund IV CF, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4556003.16   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund IX Investors (BV), L.P.                                            | THL Fund IX Investors (BV), L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4973276.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Defender Co-Investment L.P.                                     | BC Partners Defender Co-Investment L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $6330008.09   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund X, L.P.                                                      | Berkshire Fund X, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3151503.40   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX, L.P.                                                     | Berkshire Fund IX, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3590039.29   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund VIII, L.P.                                                   | Berkshire Fund VIII, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $437915.46    | 0.01%             |  |  |  | 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      | $2875778.72   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSG9 L.P.                                                                   | TSG9 L.P.                                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6581537.85   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure Miro Co-Invest (CYM) L.P.                         | Blackstone Infrastructure Miro Co-Invest (CYM) L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14023207.00  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                         | Blackstone Capital Partners VI L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $396649.57    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners III, L.P.                                       | Blue Point Capital Partners III, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1074017.07   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners IV, L.P.                                        | Blue Point Capital Partners IV, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8320671.14   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Album Ventures MSL-C, LP                                                    | Album Ventures MSL-C, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5871348.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund IV (No. 1) AB                                                    | Altor Fund IV (No. 1) AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $9001045.49   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners V (A), L.P.                                     | Blue Point Capital Partners V (A), L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3684655.21   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Franklin BSP Capital Corporation                                            | Franklin BSP Capital Corporation                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2276656 | NS      | $30734857.78  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund V (No. 1) AB                                                     | Altor Fund V (No. 1) AB                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $24607416.69  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund V (No. 2) AB                                                     | Altor Fund V (No. 2) AB                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $2680766.08   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton VIII Offshore, L.P.                                             | L Catterton VIII Offshore, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1050674.68   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LJ Perimeter Co-Invest, L.P.                                                | LJ Perimeter Co-Invest, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4988290.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII, L.P.                                                | Catterton Partners VII, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2389726.79   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                        | CD&R Value Building Partners I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11356586.00  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fulcrum Capital Partners V, LP                                              | Fulcrum Capital Partners V, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1576574.08   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FFL Parallel Fund IV, L.P.                                                  | FFL Parallel Fund IV, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $595158.02    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLR Equity Partners III, L.P.                                               | LLR Equity Partners III, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5045.53      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 4 FPCI                               | Macquarie European Infrastructure Fund 4 FPCI                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $1200701.18   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 5 SCSp                               | Macquarie European Infrastructure Fund 5 SCSp                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21826268.51  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-C, L.P.                              | Madison Dearborn Capital Partners VIII-C, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $790028.55    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FH Sunrise Co-Investment I, LP                                              | FH Sunrise Co-Investment I, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6385510.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Growth Capital Partners Fund V LP                                           | Growth Capital Partners Fund V LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $5629702.67   | 0.10%             |  |  |  | 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      | $1398882.19   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III LP                                                   | Trive Capital Fund III LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4545314.40   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund IV-A LP                                                  | Trive Capital Fund IV-A LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1018033.94   | 0.02%             |  |  |  | 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      | $1262420.70   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Irving Co-Invest, L.P.                                                   | WP Irving Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4793941.20   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Water Street Healthcare Partners II, L.P.                                   | Water Street Healthcare Partners II, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19355.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                                    | Pegasus WSJLL Fund, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15274487.00  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| West Street Real Estate Secondary Partners B, L.P.                          | West Street Real Estate Secondary Partners B, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3678600.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Olympus Growth Fund VII, L.P.                                               | Olympus Growth Fund VII, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $39083166.76  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| XPV Water Extended Value Fund LP                                            | XPV Water Extended Value Fund LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11949910.48  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Solutions Fund, L.P.                                   | Audax Private Equity Solutions Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3341022.10   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poplar DC Holdings, LP                                                      | Poplar DC Holdings, LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $22602532.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MH Fund II Co-Invest, LP                                                    | MH Fund II Co-Invest, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4451039.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mosyle Corporation - Series B-2                                             | Mosyle Corporation - Series B-2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45010 | NS      | $1625972.75   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Global Infrastructure Investors IV (USD) SCSp                           | KKR Global Infrastructure Investors IV (USD) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $48070826.86  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure V (No.1) EUR SCSp                                        | EQT Infrastructure V (No.1) EUR SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $15093722.05  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| First-Party Time VI LLC                                                     | First-Party Time VI LLC                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5192650.49   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rocket Fuel III LLC                                                         | Rocket Fuel III LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4278510.24   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sea Change IV LLC                                                           | Sea Change IV LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $816591.38    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LJ Shield Co-Invest, L.P.                                                   | LJ Shield Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $22684361.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OHCP V GA COI, L.P.                                                         | OHCP V GA COI, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4626128.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners V (Offshore 892), L.P.                            | Oak Hill Capital Partners V (Offshore 892), L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3011840.36   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital Guinness B2 SCSp                                             | Oakley Capital Guinness B2 SCSp                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12021550.12  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OceanSound Partners Fund, LP                                                | OceanSound Partners Fund, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14089904.70  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIFC Funding 2024-V, Ltd.                                                   | CIFC Funding 2024-V, Ltd.                                                   | CUSIP: 17179UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  22896900 | PA      | $18764067.25  | 0.34%             | 2038-01-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Buckeye Co-Invest II, LP                                                    | Buckeye Co-Invest II, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8076722.57   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund IV, LP                                     | Odyssey Investment Partners Fund IV, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $241484.88    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palace Co-Invest, SLP                                                       | Palace Co-Invest, SLP                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $15360137.04  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Pathfinder Fund (Offshore), L.P.                                       | Ares Pathfinder Fund (Offshore), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $21219259.38  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Digital Opportunities Partners (TE 892), L.P.                      | Oak Hill Digital Opportunities Partners (TE 892), L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $40215695.08  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palms Co-Investment Partners, L.P.                                          | Palms Co-Investment Partners, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5289954.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus Coinvestors, L.P.                                                   | Pegasus Coinvestors, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4557103.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Ruby LLC                                                                 | HS Ruby LLC                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $68879.43     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Pegasus Limited Partnership                                          | Cinven Pegasus Limited Partnership                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $9552176.17   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pine Brook Capital Partners II, L.P.                                        | Pine Brook Capital Partners II, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1417826.18   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFI European Value-Add Fund II                                              | DFI European Value-Add Fund II                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1502498.53   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPH III Investments Parallel Fund, LP                                       | HPH III Investments Parallel Fund, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19337510.64  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MAF Investments IV LLC                                                      | MAF Investments IV LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10896033.10  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL Equity Investors VI, L.P.                                               | JFL Equity Investors VI, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23167633.70  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Integrity Growth Partners Fund II, L.P.                                     | Integrity Growth Partners Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2038799.59   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EuroStone SRIO II S.C.A.                                                    | EuroStone SRIO II S.C.A.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $195368.43    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PTEV, L.P.                                                                  | PTEV, L.P.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1694251.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewQuest Asia Fund IV HH, L.P.                                              | NewQuest Asia Fund IV HH, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11393137.39  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso Breathe Investor (DE), L.P.                                           | Kelso Breathe Investor (DE), L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7387070.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kindred Capital Co-Invest I LP                                              | Kindred Capital Co-Invest I LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $12738177.00  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MPP KKC Holdings, LLC                                                       | MPP KKC Holdings, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3000000 | NS      | $5886225.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Apple Co-Invest L.P.                                                    | KKR Apple Co-Invest L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $7832156.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECP V (California Co-Invest), LP                                            | ECP V (California Co-Invest), LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $25979878.00  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Road Capital PV II, L.P.                                               | Blue Road Capital PV II, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25641625.00  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Topco, Inc.                                                            | Peak Topco, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20833 | NS      | $21395868.60  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Santiago Aggregator, L.P.                                           | Carlyle Santiago Aggregator, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35184525.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (ATG) Co-Investment L.P.                                 | Providence Cameron (ATG) Co-Investment L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27192476.00  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (W) Co-Investment L.P.                                   | Providence Cameron (W) Co-Investment L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $51683419.00  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (MO) Co-Investment L.P.                                  | Providence Cameron (MO) Co-Investment L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $22445505.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSCP CV II, L.P.                                                            | TSCP CV II, L.P.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $43959663.00  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors IV (USD) SCSp                           | KKR Global Infrastructure Investors IV (USD) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4958240.16   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners IX-A S.C.Sp.                                     | Providence Equity Partners IX-A S.C.Sp.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $26290549.27  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation Fund, L.P.                                    | The Resolute III Continuation Fund, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $112279045.22 | 2.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARDIAN Infrastructure Fund IV S.C.A., SICAR                                 | ARDIAN Infrastructure Fund IV S.C.A., SICAR                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $11390975.49  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Europe VII, L.P.                                                        | PAI Europe VII, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2075481.16   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VI L.P.1                                                            | Permira VI L.P.1                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $3395408.43   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seventh Cinven Fund (No.1) Limited Partnership                              | Seventh Cinven Fund (No.1) Limited Partnership                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $4911209.53   | 0.09%             |  |  |  | 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      | $5702483.87   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XV, L.P.                                                   | Thoma Bravo Fund XV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5536591.87   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BE VI 'B' LP                                                                | BE VI 'B' LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $1430514.72   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated | Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $386028.74    | 0.01%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nyver Fund I Cooperatief U.A.                                               | Nyver Fund I Cooperatief U.A.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | NL        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-11

**Name of Applicant:** StepStone Private Markets

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer