# EDGAR Filing Document

**Accession Number:** 0001969180
**File Stem:** 0001410368-26-051376
**Filing Date:** 2026-5
**Character Count:** 69609
**Document Hash:** 0763e42eafa6d9032800330bbe08f750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051376.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23879
- **FILM NUMBER:** 261018287

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 950 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1545329051.36

**Total Liabilities:** $100932453.29

**Net Assets:** $1444396598.07

**Amount of Assets Invested in Other Investment Companies:** $104096701.20

**Delayed Delivery Securities:** $87828888.04

**Cash Not Reported:** $102905967.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.29%               | 2.25%                | 1.92%                |
| Class ID N/A | -0.27%               | 2.27%                | 1.94%                |
| Class ID N/A | -0.34%               | 2.20%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36698.01               | $2898813.20                                |
| Month 2  | $103897.88               | $28170505.03                               |
| Month 3  | $98823.49                | $19502003.00                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       191 | NS      | $3415.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $216633.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $635105.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $678295.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $3487973.94   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $256191.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $1465676.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $4883.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $86320.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-36425.87    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $20792.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  79289915 | NS      | $79289914.56  | 5.49%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMA BRAVO FUND XIII A, L.P                               | THOMA BRAVO FUND XIII A, L.P                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9696 | NS      | $8691254.87   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVERFORT, INC.                                           | SILVERFORT, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159276 | NS      | $300000.01    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| BAIN CAP FUND (LUX) XII,SCSP                               | BAIN CAP FUND (LUX) XII,SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2935 | NS      | $2338696.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA 45 CF SCSP                                         | PERMIRA 45 CF SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     44779 | NS      | $45601008.01  | 3.16%             |  |  |  | No            | N/A                | On Loan: No      |
| APAX VIII B, L.P.                                          | APAX VIII B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1032 | NS      | $311673.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG NORMEC FUND LP                                      | ASTORG NORMEC FUND LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       274 | NS      | $484577.49    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                              | CARLYLE ASIA PARTNERS V, L.P.                              | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | US        |      3289 | NS      | $3282574.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT IX NUMBER 2 EUR SCSP                                   | EQT IX NUMBER 2 EUR SCSP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6342 | NS      | $8093756.63   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL IX BETA, L.P.                               | NORDIC CAPITAL IX BETA, L.P.                               | CUSIP: 000000000<br>LEI: 2138001ANY7W6B68B676 | Long             | EC               | CORP              | LU        |      5300 | NS      | $5009273.59   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO. 4, L.P.                              | SIXTH CINVEN FUND NO. 4, L.P.                              | CUSIP: 000000000<br>LEI: 213800RANQU6Y1CA6G07 | Long             | EC               | CORP              | LU        |      1048 | NS      | $644613.04    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTNERS V SCSP                             | CARLYLE EUROPE PARTNERS V SCSP                             | CUSIP: 000000000<br>LEI: 549300F8L4GXUES6GL87 | Long             | EC               | CORP              | LU        |      5119 | NS      | $3746587.93   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER FUND VII A LP                             | VISTA EQ PARTNER FUND VII A LP                             | CUSIP: 000000000<br>LEI: 254900D18W0SRD803M83 | Long             | EC               | CORP              | US        |      4158 | NS      | $4065138.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTL GPE VII B L.P.                                 | ADVENT INTL GPE VII B L.P.                                 | CUSIP: 000000000<br>LEI: 549300NOHS4GXEX34N55 | Long             | EC               | CORP              | US        |      1477 | NS      | $1003472.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA FOUNDATION FUND IV A LP                              | VISTA FOUNDATION FUND IV A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $1238184.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND V LP                                    | AEA INVESTORS FUND V LP                                    | CUSIP: 000000000<br>LEI: 5493004XEFP641R6SG85 | Long             | EC               | CORP              | US        |      1122 | NS      | $720761.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY ASIAPACIFICFUND IV LP                             | AFFINITY ASIAPACIFICFUND IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5379 | NS      | $4807735.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO INVESTMENT FUND IX, LP                              | APOLLO INVESTMENT FUND IX, LP                              | CUSIP: 000000000<br>LEI: 549300MSP09WK2JRPO47 | Long             | EC               | CORP              | US        |     13694 | NS      | $13754406.55  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEASPARTNER VIII LP                             | APOLLO OVERSEASPARTNER VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $2631015.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VI                                                  | ASTORG VI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2201 | NS      | $1913966.60   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES CORPORATE OPP FUND IV LP                              | ARES CORPORATE OPP FUND IV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $1018694.95   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VII                                                 | ASTORG VII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2188 | NS      | $2465634.64   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BPEA PRIVATEEQUITY FUND VI LP2                             | BPEA PRIVATEEQUITY FUND VI LP2                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $1022749.88   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| AXCEL V K.S                                                | AXCEL V K.S                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4280 | NS      | $1495908.29   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| CD+R VALUE BUILD PARTNERS I LP                             | CD+R VALUE BUILD PARTNERS I LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $2513845.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND IX LP                             | CLAYTONDUBILIERRICE FUND IX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $4430306.00   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARLESBANK EQUITYFUND VIII LP                             | CHARLESBANK EQUITYFUND VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $2473424.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND X LP                              | CLAYTONDUBILIERRICE FUND X LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $7518017.44   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| EQUISTONE EUROPE FUND IV B LP                              | EQUISTONE EUROPE FUND IV B LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       882 | NS      | $258448.11    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VI A LP                               | CVC CAPITAL PARTNERS VI A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7994 | NS      | $5667297.54   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| GRYPHON PARTNERS V A, L.P.                                 | GRYPHON PARTNERS V A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $5954143.39   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL 8 D L.P.                                         | HGCAPITAL 8 D L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4440 | NS      | $4365414.41   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| HARREN INVESTORS III, L.P.                                 | HARREN INVESTORS III, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8923 | NS      | $2206645.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL MERCURY 2 D L.P.                                 | HGCAPITAL MERCURY 2 D L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4858 | NS      | $4119857.32   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| HONY CAPITAL FUND V, L.P.                                  | HONY CAPITAL FUND V, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $1426877.54   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| NAUTIC PARTNERS VII A, L.P.                                | NAUTIC PARTNERS VII A, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $1524070.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                  | NAVIS ASIA FUND VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6926 | NS      | $5541480.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL VIII ALPHA LP                               | NORDIC CAPITAL VIII ALPHA LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2062 | NS      | $3414834.09   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA V L.P.                                             | PERMIRA V L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      3022 | NS      | $293335.14    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIDENT VI PARALLEL FUND, L.P.                             | TRIDENT VI PARALLEL FUND, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $2715119.95   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| VITRUVIAN INV PARTNERSHIP III                              | VITRUVIAN INV PARTNERSHIP III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10045 | NS      | $11087775.15  | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| VICTORIA S AMERICAN PRTS II LP                             | VICTORIA S AMERICAN PRTS II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $200154.30    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG TE INVESTORS VIII LP                              | KOHLBERG TE INVESTORS VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10374 | NS      | $8435870.00   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHOREEQUITY FUND IX LP                               | CB OFFSHOREEQUITY FUND IX LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $3581266.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSP                                       | PAI EUROPE VI 1 SCSP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1636 | NS      | $1254170.89   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSPFPCI                                   | PAI EUROPE VI 1 SCSPFPCI                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3281 | NS      | $2514863.56   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII, L.P. 3B                              | CARLYLE PARTNERS VII, L.P. 3B                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |       417 | NS      | $339320.14    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| A11 USD FEEDER L.P.                                        | A11 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $237448.02    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| A10 USD FEEDER L.P.                                        | A10 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: 2138004NLR9OU4738Y85 | Long             | EC               | CORP              | US        |      2712 | NS      | $3197294.80   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR AMERICAS FUND XII EEA LP                               | KKR AMERICAS FUND XII EEA LP                               | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | US        |      7676 | NS      | $9629266.00   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG ASIA VII B L.P.                                        | TPG ASIA VII B L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $2178491.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR EUROPEAN FUND V EUR SCSP                               | KKR EUROPEAN FUND V EUR SCSP                               | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | GB        |      5652 | NS      | $7086629.82   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                              | TPG HEALTHCARE PARTNERS, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $17834910.86  | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                    | TPG PARTNERS VIII, L.P.                                    | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |      2554 | NS      | $2903154.96   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| GASHERBRUM FUND II, L.P.                                   | GASHERBRUM FUND II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16144 | NS      | $15805498.00  | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE TECHNOLOGY FUND II                             | CB OFFSHORE TECHNOLOGY FUND II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $522845.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| VIP V FEEDER S.C.SP.                                       | VIP V FEEDER S.C.SP.                                       | CUSIP: 000000000<br>LEI: 254900SHZW4FV8VB0I54 | Long             | EC               | CORP              | LU        |      1811 | NS      | $2363139.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR NORTH AMERICA XIII SCSP                                | KKR NORTH AMERICA XIII SCSP                                | CUSIP: 000000000<br>LEI: 549300EL6CG6RSDKVU35 | Long             | EC               | CORP              | US        |     17585 | NS      | $19615004.00  | 1.36%             |  |  |  | No            | N/A                | On Loan: No      |
| DEXTRA INVESTMENT VII LUXSCSP                              | DEXTRA INVESTMENT VII LUXSCSP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     14794 | NS      | $15335569.11  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE CF I, L.P.                                     | CB OFFSHORE CF I, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $12434745.00  | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG IX CARDIFF CI II, L.P.                                 | TPG IX CARDIFF CI II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $14157540.00  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDSAY GOLDBERG ATTAIN L.P.                               | LINDSAY GOLDBERG ATTAIN L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $11240960.00  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| ALTERI EXTENDED VALUE L.P.                                 | ALTERI EXTENDED VALUE L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     13611 | NS      | $33261515.75  | 2.30%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                  | BAIN CAPITAL FUND X, L.P.                                  | CUSIP: 000000000<br>LEI: TPRV1F264F5RGN7HK689 | Long             | EC               | CORP              | US        |      4113 | NS      | $2562684.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITALPART VII LP                              | BLACKSTONE CAPITALPART VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $16774999.00  | 1.16%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITAL PART VI LP                              | BLACKSTONE CAPITAL PART VI LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $811268.75    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII 3BCOBALT                              | CARLYLE PARTNERS VII 3BCOBALT                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |     23044 | NS      | $23579154.38  | 1.63%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH II A SCSP                               | ADVENT GLOBAL TECH II A SCSP                               | CUSIP: 000000000<br>LEI: 254900HYXXKC8SGP2J19 | Long             | EC               | CORP              | US        |      7414 | NS      | $8410627.00   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                              | ADVENT INTERNATIONAL GPE IX A                              | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |     13658 | NS      | $14165917.68  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: 213800LZY97F6Q2RKD65 | Long             | EC               | CORP              | JE        |     17902 | NS      | $21025629.74  | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN FUND NO1 LP                                 | SEVENTH CINVEN FUND NO1 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11827 | NS      | $14498962.09  | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO2 LP                                   | SIXTH CINVEN FUND NO2 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4031 | NS      | $3025560.47   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNEKER CV, L.P.                                          | BANNEKER CV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9517 | NS      | $12314198.00  | 0.85%             |  |  |  | No            | N/A                | On Loan: No      |
| HGGC HAWK FUND, L.P.                                       | HGGC HAWK FUND, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $11408780.00  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH A SCSP                                  | ADVENT GLOBAL TECH A SCSP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1953 | NS      | $2037375.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTER GPE VII LP                                    | ADVENT INTER GPE VII LP                                    | CUSIP: 000000000<br>LEI: 549300DSCB2VQZ4UOQ97 | Long             | EC               | CORP              | US        |       792 | NS      | $747658.25    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTER GPE X E SCSP                                  | ADVENT INTER GPE X E SCSP                                  | CUSIP: 000000000<br>LEI: 2549002MIO50IKJNAO66 | Long             | EC               | CORP              | LU        |     11242 | NS      | $13935873.43  | 0.96%             |  |  |  | No            | N/A                | On Loan: No      |
| GLOBAL INFRASTR PARTN V B F                                | GLOBAL INFRASTR PARTN V B F                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1385 | NS      | $1369566.55   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| AD INTER GPEVIII LP                                        | AD INTER GPEVIII LP                                        | CUSIP: 000000000<br>LEI: 254900TXR721T20ESK75 | Long             | EC               | CORP              | US        |      8742 | NS      | $8018053.22   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VI, L.P.                                      | TPG PARTNERS VI, L.P.                                      | CUSIP: 000000000<br>LEI: 5493001PROOC6XV33S73 | Long             | EC               | CORP              | US        |      1361 | NS      | $3598038.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A1                                   | MOTION CONTIN II FPCI A1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5307 | NS      | $10551902.65  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A2                                   | MOTION CONTIN II FPCI A2                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2274 | NS      | $4522243.99   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER HUBBLE LP                                 | VISTA EQ PARTNER HUBBLE LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8974 | NS      | $15685098.00  | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | CORP              | US        |     20000 | NS      | $24371182.00  | 1.69%             |  |  |  | No            | N/A                | On Loan: No      |
| SL SPV 4 A, L.P.                                           | SL SPV 4 A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $27238985.80  | 1.89%             |  |  |  | No            | 3                  | On Loan: No      |
| GA CONTINUITY FUND II, L.P.                                | GA CONTINUITY FUND II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18197 | NS      | $24016453.00  | 1.66%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL BEACON HOLDINGS                               | BAIN CAPITAL BEACON HOLDINGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $864093.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL BEACON ROLL XII                               | BAIN CAPITAL BEACON ROLL XII                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $157548.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SLPE FEEDER, L.P.                                          | SLPE FEEDER, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13333 | NS      | $16321316.70  | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT HEALTHCARE GROWTH 1 SCSP                               | EQT HEALTHCARE GROWTH 1 SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1002 | NS      | $856143.76    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CONTINUATION                              | NEW MOUNTAIN SRC CONTINUATION                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12889 | NS      | $16411857.01  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                             | SPRINGCOAST PARTNERS I A, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $1732421.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| WARBURG PIN G GR 15                                        | WARBURG PIN G GR 15                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $212361.57    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| APSE CAPITAL II LP                                         | APSE CAPITAL II LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14683 | NS      | $27865503.65  | 1.93%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA VI LP EUR                                          | PERMIRA VI LP EUR                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4686 | NS      | $5618046.86   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT IX USD                                                 | EQT IX USD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9755 | NS      | $10323602.53  | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL 8 A LP                                           | HGCAPITAL 8 A LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6033 | NS      | $8871828.40   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR NORTH AMERICA XIII IGNI                                | KKR NORTH AMERICA XIII IGNI                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10562 | NS      | $11641859.18  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG HEALTHCARE P IGNITION                                  | TPG HEALTHCARE P IGNITION                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8548 | NS      | $9141957.46   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII IGNITION                                 | TPG PARTNERS VIII IGNITION                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9165 | NS      | $9512495.68   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAP P VII IGNITI                                | BLACKSTONE CAP P VII IGNITI                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6256 | NS      | $6602343.48   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| ELYSIUM ACQUISITION L.P.                                   | ELYSIUM ACQUISITION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      7490 | NS      | $12502026.52  | 0.87%             |  |  |  | No            | N/A                | On Loan: No      |
| INVEST TECH HWG CV LUX SCSP                                | INVEST TECH HWG CV LUX SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7193 | NS      | $10838820.44  | 0.75%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL GP III LP                                         | BLUE OWL GP III LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20602 | NS      | $25459093.84  | 1.76%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND VII LP                                  | AEA INVESTORS FUND VII LP                                  | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             | EC               | CORP              | US        |      1262 | NS      | $1293995.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ALTOR FUND V (NO. 1) AB                                    | ALTOR FUND V (NO. 1) AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5774 | NS      | $8449275.71   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEAS P.N. IX, L.P.                              | APOLLO OVERSEAS P.N. IX, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $3348879.33   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTON D+R F XI, LP                                       | CLAYTON D+R F XI, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       637 | NS      | $609033.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND XII, L.P.                                | BAIN CAPITAL FUND XII, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $5351252.00   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| CENTERB CPT P IV LP                                        | CENTERB CPT P IV LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7532 | NS      | $6973313.00   | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| FSN CAPITAL V L.P.                                         | FSN CAPITAL V L.P.                                         | CUSIP: 000000000<br>LEI: 894500RUTNNGR1OW3572 | Long             | EC               | CORP              | JE        |     22604 | NS      | $1979120.49   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| GA CONTINUITY II (GT) FUND LP                              | GA CONTINUITY II (GT) FUND LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        44 | NS      | $58880.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL X BETA, L.P.                                | NORDIC CAPITAL X BETA, L.P.                                | CUSIP: 000000000<br>LEI: 213800EUCT1IDDYACZ77 | Long             | EC               | CORP              | FR        |       623 | NS      | $891105.03    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| ONE ROCK CAP PARTNERS III, LP                              | ONE ROCK CAP PARTNERS III, LP                              | CUSIP: 000000000<br>LEI: 984500C1F684908F9008 | Long             | EC               | CORP              | US        |      1183 | NS      | $1025062.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL ATLANTIC PN. 2021, LP                              | GENERAL ATLANTIC PN. 2021, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $4186107.00   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| PROVIDENCE EQUITY PN. VIII LP                              | PROVIDENCE EQUITY PN. VIII LP                              | CUSIP: 000000000<br>LEI: 5493002EJ6SMTIEJFE39 | Long             | EC               | CORP              | US        |      9547 | NS      | $11468696.00  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| WPEF VII FEEDER LP                                         | WPEF VII FEEDER LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5586 | NS      | $7462169.02   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC FUND, L.P.                                | NEW MOUNTAIN SRC FUND, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $2090484.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC IV, LP                                                 | PSC IV, LP                                                 | CUSIP: 000000000<br>LEI: 894500FMLTKITLPYSY03 | Long             | EC               | CORP              | GG        |      5488 | NS      | $9783447.05   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| VESTAR CAP P VII LP                                        | VESTAR CAP P VII LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $3339134.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| PSG V L.P.                                                 | PSG V L.P.                                                 | CUSIP: 000000000<br>LEI: 254900CCO681UET94K19 | Long             | EC               | CORP              | US        |       736 | NS      | $761118.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| RIVERSIDE EUROPE FUND VI, SCSP                             | RIVERSIDE EUROPE FUND VI, SCSP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3155 | NS      | $5253495.29   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIDENT IX, L.P.                                           | TRIDENT IX, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $866634.07    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| SEARCHLIGHT CAPITAL III, L.P.                              | SEARCHLIGHT CAPITAL III, L.P.                              | CUSIP: 000000000<br>LEI: 549300XJX6XF6KK43E10 | Long             | EC               | CORP              | KY        |      9274 | NS      | $11606505.00  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO F XIV LP                                       | THOMA BRAVO F XIV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $755072.93    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO F XIII                                         | THOMA BRAVO F XIII                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $904318.82    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER LAKE P VI LP                                        | SILVER LAKE P VI LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $1013475.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER LAKE P V LP                                         | SILVER LAKE P V LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11070 | NS      | $12050189.04  | 0.83%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES CORPORATE OPP FUND VI LP                              | ARES CORPORATE OPP FUND VI LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $9345686.37   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: 213800LZY97F6Q2RKD65 | Long             | EC               | CORP              | JE        |      7770 | NS      | $8247277.34   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CON TAURUS                                | NEW MOUNTAIN SRC CON TAURUS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $350251.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN F NO1 LP TAURUS                             | SEVENTH CINVEN F NO1 LP TAURUS                             | CUSIP: 000000000<br>LEI: 213800JBWYQ66BVDHG10 | Long             | EC               | CORP              | US        |       703 | NS      | $1030085.17   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| KINDERHOOK CAP WASTE CV, L.P                               | KINDERHOOK CAP WASTE CV, L.P                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $1631488.52   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAP PN LOCRON (A) SCSP                                 | CVC CAP PN LOCRON (A) SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     15226 | NS      | $18817727.89  | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| 3I 2020 CO INV 4 SCSP                                      | 3I 2020 CO INV 4 SCSP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     32354 | NS      | $41266543.68  | 2.86%             |  |  |  | No            | N/A                | On Loan: No      |
| STONE POINT CV, L.P.                                       | STONE POINT CV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5759 | NS      | $6514106.00   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| TDR CAPITAL TITAN L.P.                                     | TDR CAPITAL TITAN L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10759 | NS      | $19304844.92  | 1.34%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                    | TPG PARTNERS VIII, L.P.                                    | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |     71347 | NS      | $85358405.96  | 5.91%             |  |  |  | No            | N/A                | On Loan: No      |
| SL OLY SPV FEEDER I A L.P                                  | SL OLY SPV FEEDER I A L.P                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $1400977.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| MADISON DEA CAP PAR IX C                                   | MADISON DEA CAP PAR IX C                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $606627.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| IASO FUND, L.P.                                            | IASO FUND, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12113 | NS      | $13112967.99  | 0.91%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR OAK FUND LP                                           | GTCR OAK FUND LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $8282118.57   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| MONTAGU 2 (FEEDER) SCSP                                    | MONTAGU 2 (FEEDER) SCSP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     12787 | NS      | $17735264.07  | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| ETHOS CAPITAL DIG INFRA LP                                 | ETHOS CAPITAL DIG INFRA LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17447 | NS      | $24153404.57  | 1.67%             |  |  |  | No            | N/A                | On Loan: No      |
| WSOF IV FEEDER C.V                                         | WSOF IV FEEDER C.V                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1180 | NS      | $1347721.36   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNER VIII A LP                              | CVC CAPITAL PARTNER VIII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10005 | NS      | $12845347.40  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO FUND XIV A, L.P                                | THOMA BRAVO FUND XIV A, L.P                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14394 | NS      | $16146552.67  | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS VI LP                                | NEW MOUNTAIN PARTNERS VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $5110987.21   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS V LP                                 | NEW MOUNTAIN PARTNERS V LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4263 | NS      | $2819780.41   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT VIII NO.1 SCSP                                         | EQT VIII NO.1 SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6365 | NS      | $6447681.80   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| KPS SPECIAL SIT FUND V A LP                                | KPS SPECIAL SIT FUND V A LP                                | CUSIP: 000000000<br>LEI: 254900H7MLRKGSGF9Q86 | Long             | EC               | CORP              | CA        |      3392 | NS      | $4002452.36   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMAS H LEE PAR FUND IX LP                                | THOMAS H LEE PAR FUND IX LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $11636313.00  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VII 1 S.L.P.                                    | PAI EUROPE VII 1 S.L.P.                                    | CUSIP: 000000000<br>LEI: 549300E21KKN1MCYTS95 | Long             | EC               | CORP              | DE        |      4997 | NS      | $7390436.51   | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| MONTAGU VII (B) SCSP                                       | MONTAGU VII (B) SCSP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        37 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OAK CAP. PN V(ONSHORE)                                     | OAK CAP. PN V(ONSHORE)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $847864.50    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT VII (NO.2) LP                                          | EQT VII (NO.2) LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2117 | NS      | $2406945.38   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKS CAP P VIII                                          | BLACKS CAP P VIII                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19817 | NS      | $22670562.07  | 1.57%             |  |  |  | No            | N/A                | On Loan: No      |
| HG SATURN 2 A LP                                           | HG SATURN 2 A LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $4345007.98   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTSPEED V P S IV                                        | LIGHTSPEED V P S IV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CI        |      2629 | NS      | $2924750.98   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR AMERICAS F XII                                         | KKR AMERICAS F XII                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11848 | NS      | $14375751.70  | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT VIII (NO. 2) SCS                                       | EQT VIII (NO. 2) SCS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2800 | NS      | $3615302.98   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTSPEED V P S V                                         | LIGHTSPEED V P S V                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CI        |      2656 | NS      | $2935417.48   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR EUROPEAN F V USD                                       | KKR EUROPEAN F V USD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $9862105.21   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN F (NO.3                                       | SIXTH CINVEN F (NO.3                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5120 | NS      | $6421047.63   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| TA XIII A, L.P.                                            | TA XIII A, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CI        |     12133 | NS      | $12934997.87  | 0.90%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO INVES F IX                                          | APOLLO INVES F IX                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9523 | NS      | $9997326.31   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA VII L.P. 1                                         | PERMIRA VII L.P. 1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5805 | NS      | $7215834.64   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTON D + R F XI                                         | CLAYTON D + R F XI                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CI        |     11133 | NS      | $12320843.99  | 0.85%             |  |  |  | No            | N/A                | On Loan: No      |
| TA XIV A, L.P.                                             | TA XIV A, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CI        |     13572 | NS      | $14565365.66  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller