# EDGAR Filing Document

**Accession Number:** 0001991706
**File Stem:** 0001410368-26-021560
**Filing Date:** 2026-3
**Character Count:** 111161
**Document Hash:** c43ecb4dd42f6fd8d6bbd633f27ad430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021560.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Growth, LLC
- **CENTRAL INDEX KEY:** 0001991706

**ORGANIZATION NAME:**
- **EIN:** 931730748
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23941
- **FILM NUMBER:** 26706548

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212 908 2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Nport-Ex

ITEM 1. SCHEDULE OF INVESTMENTS.

The Schedule(s) of Investments is attached herewith.

**Partners Group Growth, LLC**

*(a Delaware Limited Liability Company)*

**Consolidated Schedule of Investments —**

**December 31, 2025 (Unaudited)**

The unaudited consolidated schedule of investments of Partners Group Growth, LLC (the "Fund"), a Delaware limited liability company that is registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"), as a non-diversified, closed-end management investment company, as of December 31, 2025, is set forth below:

**INVESTMENT PORTFOLIO AS A PERCENTAGE OF TOTAL NET ASSETS**

![](fp0097734-1_01.jpg)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Equity Investments (103.95%)<br> Direct Investments **<sup>\*</sup>** (41.89%)<br> Direct Equity (41.89%)**  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific (13.50%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA EQT Mid-Market Growth Co-investment Carlton, SCSp <sup>+, a, b, c</sup> | Limited partnership interest | 01/21/25 |  | $711267 | $769039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Campus Co-investment, L.P. <sup>+, a, c</sup> | Common equity | 03/20/24 | 9002997 | 9017127 | 14383490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infinity Fincorp Solutions Private Limited <sup>+, a, c</sup> | Preferred equity | 10/31/25 | 8053180 | 8053180 | 8053180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infinity Fincorp Solutions Private Limited <sup>+, a, c</sup> | Common equity | 10/31/25 | 423852 | 423852 | 973440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kedaara Victoria Holdings <sup>+, a, b, c</sup> | Limited partnership interest | 09/28/23 |  | 4440057 | 4737004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Menou LP <sup>+, a, b</sup> | Limited partnership interest | 08/23/24 |  | 1762512 | 2009030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neara <sup>+, a, c</sup> | Common equity | 12/24/25 | 18360200 | 12321594 | 12304801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Power Pte. Ltd. <sup>+, a, c</sup> | Common equity | 10/30/24 | 102846 | 542091 | 1183196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (13.50%)** |  |  |  |  | 44413180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (25.22%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora Co-Invest L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 07/25/24 |  | 4175472 | 4623325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circa Health LLC <sup>+, a, c</sup> | Common equity | 09/05/25 | 5071919 | 5071919 | 5203348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumin Digital, LLC <sup>+, a, c</sup> | Preferred equity | 11/20/24 | 187500 | 1126695 | 1447753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nozomi Networks, Inc. <sup>+, a</sup> | Preferred equity | 07/10/25 | 7022556 | 7022556 | 8777050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Co-Investment Fund, L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 04/30/25 |  | 254660 | 332372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restor3D, Inc. <sup>+, a, c, d</sup> | Preferred equity | 08/08/25 | 4527607 | 11697033 | 12182635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revelstoke Capital Partners LLC (Holdco) <sup>+, a, c</sup> | Common equity | 03/26/25 | 1518145 | 1518145 | 1994233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saguaro Coinvestor Holdings, L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 09/19/25 |  | 6441895 | 7078206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Strategic Investors VI, L.P. <sup>+, a, b</sup> | Limited partnership interest | 09/14/23 |  | 5016801 | 7215223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surveyor Co-Invest SCSp <sup>+, a, b, c</sup> | Limited partnership interest | 10/17/24 |  | 830722 | 1148846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sword Health Technologies, Inc. <sup>+, a</sup> | Common equity | 05/14/24 | 88109 | 2749093 | 4973328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sword Health Technologies, Inc. <sup>+, a</sup> | Preferred equity | 05/14/24 | 33762 | 1053410 | 1905702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEPF VIII Co-Invest 7-A, LP <sup>+, a, b, c</sup> | Limited partnership interest | 09/18/25 |  | 26195344 | 26097531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (25.22%)** |  |  |  |  | 82979552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (3.17%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akur8 SAS <sup>+, a, c</sup> | Common equity | 08/28/24 | 1717771 | 1910315 | 2336598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akur8 SAS <sup>+, a, c</sup> | Preferred equity | 08/28/24 | 2353537 | 2620157 | 2991590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 76 S.à r.l. <sup>+, a, c</sup> | Common equity | 09/03/24 | 35784 | 39509 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 76 S.à r.l. <sup>+, a, c</sup> | Preferred equity | 09/03/24 | 4347958 | 4800561 | 5117961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (3.17%)** |  |  |  |  | 10446150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Equity (41.89%)** |  |  |  | $119795967 | $137838882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Investments (41.89%)** |  |  |  | $119795967 | $137838882 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Secondary Investments **<sup>\*, b</sup>** (62.06%)** | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| &nbsp;&nbsp;&nbsp;**Asia - Pacific (0.13%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Affinity Asia Pacific Fund IV (No.2) L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | $129776 | $261679 |
| &nbsp;&nbsp;&nbsp;Archer Capital Fund 5 <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 1 | 3398 |
| &nbsp;&nbsp;&nbsp;Bain Capital Asia Fund II, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;03/31/25 | 11563 | 33883 |
| &nbsp;&nbsp;&nbsp;Crescent Capital Partners IV, LP <sup>+, a</sup> | &nbsp;&nbsp;09/30/24 | 11938 | 7012 |
| &nbsp;&nbsp;&nbsp;Impilo Orphan Drugs AB <sup>+, a</sup> | &nbsp;&nbsp;08/01/25 |  | 122320 |
| &nbsp;&nbsp;&nbsp;KV Asia Capital Fund I L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 1 | 7385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (0.13%)** |  |  | 435677 |

---

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

**Partners Group Growth, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (30.14%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7Wire Ventures Fund II, L.P. <sup>+, a, c</sup> | 12/29/23 | $381848 | $573001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7Wire Ventures Fund, L.P. <sup>+, a</sup> | 12/29/23 | 676887 | 1738538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Investment Fund, L.P. <sup>+, a, c</sup> | 09/30/24 | 4973 | 6077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altas Partners Holdings II LP <sup>+, a, c</sup> | 09/30/25 | 1262931 | 1234535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Securities Exchange Fund II L.P. <sup>+, a, c</sup> | 09/30/24 | 787504 | 1603402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;August Capital V Special Opportunities, L.P. <sup>+, a, c</sup> | 10/01/24 | 4253 | 3040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Venture Fund 2009, L.P. <sup>+, a, c</sup> | 09/30/24 | 1 | 3940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Venture Fund 2012, L.P. <sup>+, a</sup> | 09/30/24 | 78719 | 115177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII, L.P. <sup>+, a, c</sup> | 09/30/24 | 1 | 21596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Hill Equity Partners (US) IV, LP <sup>+, a, c</sup> | 01/13/25 | 1 | 5117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerberus Institutional Partners VI, L.P. <sup>+, a</sup> | 10/01/25 | 612983 | 940413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI, L.P. <sup>+, a, c</sup> | 12/31/25 | 4711497 | 5708313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cortec Group Fund V, L.P. <sup>+, a, c</sup> | 09/30/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESG Holdco II LLC <sup>+, a</sup> | 12/29/23 | 2944 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flexential <sup>+, a</sup> | 08/13/25 | 1915955 | 2333850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GI Zeus Holdings-A LP <sup>+, a, c</sup> | 08/13/25 | 1617119 | 1975610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HGGC Fund IV, L.P. <sup>+, a, c</sup> | 09/30/25 | 1116798 | 1135723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Life VI (Jersey), L.P. <sup>+, a</sup> | 09/30/24 | 16263 | 45011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Ventures Partners XII, L.P. <sup>+, a, c</sup> | 12/31/25 | 3361809 | 4786957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners V, L.P. <sup>+, a, c</sup> | 12/31/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mainsail Partners III, L.P. <sup>+, a, c</sup> | 09/30/24 | 18118 | 16869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Equity III, L.P. <sup>+, a, c</sup> | 09/30/24 | 1485 | 1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 14, L.P. <sup>+, a, c</sup> | 10/01/24 | 187332 | 427037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Next Play Capital I, L.P. <sup>+, a, c</sup> | 12/29/23 | 565428 | 1240821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Next Play Capital II, L.P. <sup>+, a, c</sup> | 12/29/23 | 472699 | 1121138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Natural Resources X, L.P. <sup>+, a, c</sup> | 09/30/24 | 3881 | 11868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap TMT International NV CV, L.P. <sup>+, a, c</sup> | 10/31/24 | 1155241 | 1289857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NPC Exabeam, LLC <sup>+, a</sup> | 12/29/23 | 84841 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NPC Guild, LLC <sup>+, a</sup> | 12/29/23 | 169592 | 366715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP <sup>+, a, c</sup> | 08/28/25 | 6778201 | 9997847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Direct Investments V, L.P. <sup>+, a, c</sup> | 05/01/25 | 159111 | 185611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Venture Capital Reinvestment Fund, L.P. <sup>+, a, c</sup> | 03/12/25 | 3162022 | 6033201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Venture Capital VI, L.P. <sup>+, a, c</sup> | 04/18/25 | 64656 | 93268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Global Equity Selection Fund <sup>+, a</sup> | 09/30/25 | 3009606 | 3606420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners V, L.P. <sup>+, a, c</sup> | 12/31/25 | 4204581 | 6035911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pritzker Private Capital II <sup>+, a, c</sup> | 10/01/25 | 1310963 | 1198151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Senator Holding VII L.P. <sup>+, a, c</sup> | 05/13/24 | 1687151 | 3482202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Omega II, L.P. <sup>+, a</sup> | 09/30/24 | 43534 | 103497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Ventures IV, L.P. <sup>+, a, c</sup> | 09/30/24 | 31748 | 37246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RoundTable Healthcare Partners III, L.P. <sup>+, a, c</sup> | 09/30/24 | 8213 | 40747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Dragon, L.P. <sup>+, a</sup> | 06/16/25 | 3310858 | 5409551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Harbor, L.P. <sup>+, a, c</sup> | 10/13/23 | 5787029 | 12259099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Shield, L.P. <sup>+, a</sup> | 06/16/25 | 1622485 | 2623432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 6, L.P. <sup>+, a</sup> | 09/30/24 | 22260 | 38642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 7, L.P. <sup>+, a</sup> | 09/30/24 | 12475 | 10307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 8, L.P. <sup>+, a</sup> | 09/30/24 | 20695 | 38135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springcoast Partners I-A, L.P. <sup>+, a, c</sup> | 06/17/25 | 2839686 | 4157726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners IV, L.P. <sup>+, a, c</sup> | 12/01/24 | 8304 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Partners – Small Market Growth 2009, L.P. <sup>+, a</sup> | 12/01/24 | 11103 | 34479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STG IV, L.P. <sup>+, a, c</sup> | 09/30/24 | 8177 | 15305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund VIII-B, L.P. <sup>+, a, c</sup> | 12/31/24 | 3801 | 6611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Venture Capital Fund III-B, L.P. <sup>+, a, c</sup> | 12/31/24 | 679 | 8906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic and Pacific VII-A L.P. <sup>+, a, c</sup> | 09/30/24 | 51898 | 165895 |

---

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

**Partners Group Growth, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Subordinated Debt Fund III, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | $1 | $834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XI, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 3123 | 16739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV IX L.P <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 870453 | 1212265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV X(A), LP <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 109958 | 110400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV X(A), LP <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 880968 | 1442984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV XI(A), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;12/31/25 | 1538207 | 2344909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV XI(A), LP <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 1030206 | 1370680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TQS MCE LLC <sup>+, a</sup> | &nbsp;&nbsp;12/29/23 | 320951 | 703299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Ventures 2024, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;12/20/24 | 2590549 | 3233440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund V, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 21290 | 51240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VenCap Scotch LP <sup>+, a, c</sup> | &nbsp;&nbsp;09/12/25 | 4477181 | 6355040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI, L.P. <sup>+, a</sup> | &nbsp;&nbsp;01/01/25 | 6498 | 13408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XI, L.P. <sup>+, a</sup> | &nbsp;&nbsp;09/30/24 | 1393 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (30.14%)** |  |  | 99143803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World (0.12%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund V, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 30210 | 60859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitango Venture Capital Fund VI L.P. <sup>+, a</sup> | &nbsp;&nbsp;09/30/24 | 222554 | 327557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria South American Partners II, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 25090 | 6640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World (0.12%)** |  |  | 395056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (31.67%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7RIDGE Investments 7 Limited Partnership <sup>+, a, c</sup> | &nbsp;&nbsp;10/28/25 | 13808052 | 13808052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abingworth Bioventures VI LP <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 9781 | 19856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VI, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 6619 | 7735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-E, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 8132 | 18662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alchemy Special Opportunities Fund II L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 8707 | 17405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APAX Europe VII - B, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 607 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg V FCPR <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 891 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atomico IV L.P. (Project Matterhorn) <sup>+, a, c</sup> | &nbsp;&nbsp;01/31/24 | 3078917 | 4396080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atomico V L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;01/31/24 | 2170828 | 3228475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;August Capital V, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 51166 | 42841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund III, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;03/31/25 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital IX, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 8449 | 57383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners IX <sup>+, a</sup> | &nbsp;&nbsp;09/30/24 | 999 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBAG Fund VI (Guernsey) L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 19480 | 27512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Earlybird DWES Fund VI GmbH & Co. KG <sup>+, a, c</sup> | &nbsp;&nbsp;06/07/24 | 1005207 | 3319505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Earlybird DWES Fund VII GmbH & Co. KG <sup>+, a, c</sup> | &nbsp;&nbsp;06/07/24 | 580181 | 1471429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Mid Market Europe (No.1) Feeder Limited Partnership <sup>+, a, c</sup> | &nbsp;&nbsp;01/31/24 | 782646 | 1539245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France Special Situations Fund I FPCI <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 44821 | 5275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G Square Capital I <sup>+, a</sup> | &nbsp;&nbsp;12/01/24 | 112 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HgCapital 8 L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/25 | 1467648 | 1881498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Genesis 9 L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/25 | 1163311 | 1277698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision Asset Solutions, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision SpringPoint L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 |  | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision V, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 5867 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision VI, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 55514 | 59523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Impilo Orphan Drugs AB <sup>+, a, c</sup> | &nbsp;&nbsp;09/19/24 | 436170 | 577093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth II (Jersey), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 89140 | 82073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth III (Jersey) L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;06/30/25 | 2531405 | 2835136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth III (Jersey), L.P. <sup>+, a</sup> | &nbsp;&nbsp;09/30/23 | 1114484 | 3009340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth IV (Jersey), L.P. <sup>+, a</sup> | &nbsp;&nbsp;09/30/23 | 1943645 | 1585629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures IX (Jersey), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/23 | 841018 | 1224179 |

---

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

**Partners Group Growth, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, b</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures VI (Jersey), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | $4689517 | $11655489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures VII (Jersey), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/23 | 4319602 | 5928432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures VIII (Jersey), L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/23 | 705939 | 1733691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Opportunity Partners II, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 3653 | 9728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investindustrial V L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 69023 | 52379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Capital 3 FPCI <sup>+, a, c</sup> | &nbsp;&nbsp;12/02/24 | 13346 | 9958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latour Capital I <sup>+, a</sup> | &nbsp;&nbsp;12/31/24 | 4057 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Living Bridge 5 L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 18692 | 47847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu+ 2 SCSp <sup>+, a, c</sup> | &nbsp;&nbsp;10/30/25 | 9159274 | 9250627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Equity Partners 2010 LP <sup>+, a</sup> | &nbsp;&nbsp;09/30/24 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piper Private Equity Fund V L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 9680 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Ventures IV C.V. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 48635 | 118311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summa Equity Fund III <sup>+, a, c</sup> | &nbsp;&nbsp;06/30/25 | 4356151 | 4454899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Europe Private Equity Fund, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;03/31/25 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDR Capital III 'B' L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;10/01/24 | 100101 | 120450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkish Private Equity Fund III L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/24 | 61422 | 110069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Freya X <sup>+, a, c</sup> | &nbsp;&nbsp;06/30/25 | 10585240 | 10871933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Freya XI <sup>+, a, c</sup> | &nbsp;&nbsp;06/30/25 | 5729491 | 6488410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Idun I <sup>+, a, c</sup> | &nbsp;&nbsp;06/30/25 | 3242092 | 3865190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitruvian Investment Partnership III, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 1140709 | 1196304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitruvian Investment Partnership IV <sup>+, a, c</sup> | &nbsp;&nbsp;09/30/25 | 1210530 | 1309422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volpi Capital Investments Conti, L.P. <sup>+, a, c</sup> | &nbsp;&nbsp;09/07/23 | 4847736 | 6475329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPEF V Feeder LP <sup>+, a, c</sup> | &nbsp;&nbsp;01/01/25 | 2566 | 6499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (31.67%)** |  |  | 104199098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Secondary Investments (62.06%)** |  | $147203509 | $204173634 |
| **Total Private Equity Investments (Cost $266,999,476)(103.95%)** |  |  | $342012516 |
| **Total Investments (Cost $266,999,476)(103.95%)** |  |  | 342012516 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest Rate** | **Units** | **Cost** | **Fair<br> Value** |
| **Cash Equivalents** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity Funds - Treasury Trust Fund | 4.16% | 6745842 | 6745842 | $6745842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cash Equivalents (2.05%)** |  |  |  | 6745842 |
| **Total Investments**** and Cash Equivalents (Cost $273,745,318)(106.00%)** |  |  |  | $348758358 |
| **Other Assets in Excess of Liabilities ((6.00)%)** |  |  |  | $(19750885) |
| **Net Assets<sup>e</sup> (100.00%)** |  |  |  | $329007473 |

---

\* Direct Investments are private investments directly into the equity or debt of selected operating companies, often together with the management of the company. Primary Investments are investments in newly established private equity partnerships where underlying portfolio companies are not known as of the time of investment. Secondary Investments are single or portfolios of assets acquired on the secondary market. Notwithstanding the foregoing, if the Fund reasonably determines that the strict application of the above definitions would not reflect the economic substance of any investment, the Fund may re-classify such investment as it deems appropriate.

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

**Partners Group Growth, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

\*\* The Fair Value of any Direct Investment may not necessarily reflect the current or expected future performance of such Direct Investment or the Fair Value of the Fund's interest in such Direct Investment. Furthermore, the Fair Value of any Direct Investment has not been calculated, reviewed, verified or in any way approved by such Direct Investment or its general partner, manager or sponsor (including any of its affiliates). Please see below for further details regarding the valuation policy of the Fund.

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

---

| | |
|:---|:---|
| a | Private equity investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2025 was $342,012,516, or 130.95% of net assets. Total aggregated cost of restricted securities as of December 31, 2025 was $266,999,476. |

---

b Investment does not issue shares.

c Investment has been committed to but has not been fully funded by the Fund.

d Represents an affiliated issuer.

---

| | |
|:---|:---|
| e | Net Assets include $161,346 of Repurchase amounts payable for tender offers. |

---

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

**Forward Foreign Currency Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | **Currency<br> Purchased** | **Currency<br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| January 21, 2026 | State Street Bank International | $61150049 | 51730000 | $60855541 | $294508 |
| January 21, 2026 | State Street Bank International | $3174908 | 2680000 | $3152771 | $22137 |
| January 21, 2026 | State Street Bank International | $9429095 | 8100000 | $9528898 | $(99803) |
| January 21, 2026 | State Street Bank International | 55880000 | $65702743 | $65737631 | $34888 |
| January 21, 2026 | State Street Bank International | 6630000 | $7834235 | $7799579 | $(34656) |
| February 25, 2026 | ANZ Bank | $16852039 | 1500000000 | $16674819 | $177220 |
| February 25, 2026 | ANZ Bank | $7854578 | 700000000 | $7781582 | $72996 |
| March 25, 2026 | State Street Bank International | $9920217 | 92300000 | $10046629 | $(126412) |
| April 22, 2026 | State Street Bank International | $11946057 | 18090000 | $12059788 | $(113731) |
| April 29, 2026 | State Street Bank International | $6820256 | 5820000 | $6870435 | $(50179) |
| April 29, 2026 | State Street Bank International | $66001505 | 55880000 | $65965617 | $35888 |
|  |  |  |  |  | $**212856** |

---

**Legend:**

---

| | |
|:---|:---|
| AUD | - Australian Dollar |
| € | - Euro |
| I | - Indian Rupee |
| SEK | - Swedish Krona |

---

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

The information contained in this section should be read in conjunction with the Fund's audited consolidated financial statements contained in its annual report for the year ended March 31, 2025.

Investments held by the Fund include direct equity investments in operating companies ("Direct Investments") and primary and secondary investments in private equity funds ("Primary Investments" and "Secondary Investments", respectively, and together, "Private Equity Fund Investments"; Direct Investments and Private Equity Fund Investments, collectively, "Private Equity Investments").

Partners Group (USA) Inc. (the "Adviser") determines the fair value of the Fund's Private Equity Investments in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") and the Fund's valuation procedures (the "Valuation Procedures"), which have been approved by the board of managers of the Fund (the "Board"). As authorized by the Valuation Procedures, the Adviser values the Fund's Private Equity Investments in consultation with its affiliates. The Valuation Procedures require evaluation of all relevant factors reasonably available to the Adviser and its affiliates at the time the Fund's Private Equity Investments are valued.

The Valuation Procedures are implemented by the Adviser and State Street Bank and Trust Company, as the Fund's administrator (the "Administrator"). Both the Adviser and the Administrator are subject to the oversight of, and report to, the Board. The Adviser and the Administrator monitor and review the methodologies of the various third-party pricing services that are employed by the Fund.

The Adviser and certain of its affiliates act as investment advisers to clients other than the Fund. However, the valuation attributed to a Private Equity Investment held by the Fund and to the same Private Equity Investment held by another client, one of the Adviser's affiliates, or by a client of one of its affiliates might differ due to differences in accounting, regulatory or other factors applicable to the Fund, such other client or the Adviser's affiliate.

In conformity with U.S. GAAP, investments are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. A three-level hierarchy is used to distinguish between (A) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (B) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs). This distinction determines the classification of fair value measurements for disclosure purposes.

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

● Level 1 – Pricing inputs are quoted prices available in active markets for identical investments as of the measurement date. The type of investments included in Level 1 include marketable securities that are primarily traded on one or more of the U.S. national securities exchanges, the Nasdaq Stock Market or any foreign stock exchange. The fair value is determined to be the last sale price on the determination date, or, if no sales occurred on that date, the closing bid price on the determination date. In accordance with authoritative guidance, the Fund does not apply a blockage discount to the quoted price for these investments, even in situations where the Fund holds a large position in an investment and a sale could reasonably impact the quoted price.

● Level 2 – Pricing inputs are observable inputs other than quoted prices for identical assets in active markets (i.e., not Level 1 inputs). Fair value is determined using models or other valuation methodologies through direct or indirect corroboration with observable market data. Investments that are generally included in this category include corporate notes, convertible notes, warrants and restricted public equity securities. The fair value of legally restricted equity securities may be discounted depending on the likely impact of the restrictions on liquidity and the Adviser's estimates.

● Level 3 – Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment and/or estimation. Investments that are included in this category are private equity and debt investments, as well as convertible notes and warrants that are not actively traded. The fair value for investments using Level 3 pricing inputs is based on the Adviser's estimates that consider a combination of various factors and performance measurements. These factors and measurements include the timing of the transaction; the market in which the investment operates; comparable market transactions; operational performance and projections of the investments; various performance multiples as applied to earnings before interest, taxes, depreciation, and amortization or a similar measure of earnings for the latest reporting period or a forward period; brokers' quotes; and discounted cash flow analysis.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed. The following is a summary of the Fund's investments classified in the fair value hierarchy as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Direct Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Direct Equity | $— | $— | $137838882 | $137838882 |
| &nbsp;&nbsp;&nbsp;Total Direct Investments | $— | $— | $137838882 | $137838882 |
| Secondary Investments | $— | $— | $204173634 | $204173634 |
| Cash Equivalents | $6745842 | $— | $— | $6745842 |
| Total Investments | $6745842 | $— | $342012516 | $348758358 |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| Foreign Currency Exchange Contracts | $— | $637637 | $— | $637637 |
| **Total Assets** | $— | $637637 | $— | $637637 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Exchange Contracts | $— | $(424781) | $— | $(424781) |
| **Total Liabilities** | $— | $(424781) | $— | $(424781) |
| **Total Investments Net of Foreign Currency Exchange Contracts** | $6745842 | $212856 | $342012516 | $348971214 |

---

The following is a reconciliation of the amount of the account balances on April 1, 2025 and December 31, 2025 of those investments in which significant unobservable inputs (Level 3) were used in determining value:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Balance**<br> **as of**<br> **April 1,**<br> **2025** | **Realized Gain/(Loss)** | **Net Change in Unrealized Appreciation/ (Depreciation)** | **Gross**<br> **Purchases** | **Gross**<br> **Sales** | **Net Amortization of Discount/**<br> **(Premium)** | **Net**<br> **Transfers**<br> **In or Out**<br> **of Level 3** | **Balance**<br> **as of**<br> **December 31,**<br> **2025** |
| Direct Investments: |  |  |  |  |  |  |  |  |
| Direct Equity Investments | $51351551 | $(7) | $9213444 | $77274253 | $(359) | $— | $— | $137838882 |
| Total Direct Investments\* | $51351551 | $(7) | $9213444 | $77274253 | $(359) | $— | $— | $137838882 |
| Secondary Investments\* | $67354871 | $94171 | $34126266 | $114925545 | $(12327219) | $— | $— | $204173634 |
| Total | $118706422 | $94164 | $43339710 | $192199798 | $(12327578) | $— | $— | $342012516 |

---

\* *For the purposes of the tables above: (i) "Direct Investments" are private investments directly in the equity or debt of selected operating companies, often together with the management of the investee operating company; (ii) and "Secondary Investments" are single or portfolios of assets acquired on the secondary market. However, in the private equity market sector the term "Secondary Investments" is generally understood to mean Private Equity Fund Investments acquired in the secondary market. Notwithstanding the foregoing, if the Fund reasonably determines that the strict application of the above definitions would not reflect the economic substance of any investment, the Fund may re-classify such investment as it deems appropriate.*

Changes in inputs or methods used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. The inputs or methods used for valuing investments may not necessarily be an indication of the risk associated with investing in those investments. Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur.

The amount of the net change in unrealized appreciation (depreciation) for the nine months ended December 31, 2025 relating to investments in Level 3 assets still held at December 31, 2025 is $43,339,710 which is included as a component of net change in accumulated unrealized depreciation on investments on the Consolidated Statement of Operations.

The following is a summary of quantitative information about significant unobservable valuation inputs approved by the Adviser for Level 3 Fair Value Measurements for investments held as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Type of Security** | **Fair Value at**<br> **December 31, 2025 (000's)\*** | **Valuation**<br> **Technique(s)** | **Unobservable Input** | **Range**<br> **(weighted average)** |
| &nbsp;&nbsp;&nbsp;Direct Equity | $46694 | Market comparable companies | Enterprise value to EBITDA multiple | 11.80x – 44.50x <br>(17.89x) |
|  | 15153 | Market comparable companies | Price to book ratio | 2.30x – 3.00x <br>(2.96x) |
|  | 75993 | Market comparable companies | Enterprise value to sales multiple | 7.10x – 34.54x <br>(12.11x) |
| &nbsp;&nbsp;&nbsp;Secondary Investments | $204174 | Adjusted reported net asset value | Reported net asset value | n/a |

---

\* Level 3 fair value includes accrued interest.

Level 3 Direct Equity Investments valued using an unobservable input are directly affected by a change in that input. For Direct Investments, significant increases or decreases in these inputs in isolation would result in a significantly lower or higher fair value measurements.

**Forward Foreign Currency Exchange Contracts**

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

During the nine months ended December 31, 2025, the Fund entered into 31 long/short forward foreign currency exchange contracts. The Fund had $(2,644,796) in net realized gains (losses) and $942,889 change in net unrealized appreciation (depreciation) on forward foreign currency exchange contracts. The outstanding forward foreign currency exchange contract amounts at December 31, 2025 are representative of contract amounts during the period.

**Affiliated Investments**

Under Section 2(a)(3) of the Investment Company Act, a portfolio company is considered "affiliated" with the Fund if the Fund owns five percent or more of such portfolio company's outstanding voting securities. The Fund held at least five percent of the outstanding voting securities of the following portfolio companies as of December 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Shares/ Principal as of December 31, 2025** | **Fair Value as of March 31, 2025** | **Gross Additions<sup>(1)</sup>** | **Gross Reductions<sup>(2)</sup>** | **Realized Gains/ Losses** | **Change in Unrealized Gains (Losses)** | **Fair Value as of December 31, 2025** | **Affiliated Income/ Accretion of Discount** |
| **Controlled Affiliates** |  |  |  |  |  |  |  |  |
| Restor3D, Inc. | 4527607 | $- | $11697033 | $- | $- | $485602 | $12182635 | $- |
| **Total Controlled Affiliates** | 4527607 | $- | $11697033 | $- | $- | $485602 | $12182635 | $- |

---

 

<sup>(1)</sup> Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, the accretion of discounts and the exchange of one or more existing securities for one or more new securities.

<sup>(2)</sup> Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales and the exchange of one or more existing securities for one or more new securities.

**Subsequent Events**

Management has evaluated the impact of all subsequent events on the Fund and determined that there were no subsequent events that require disclosure in the consolidated financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Partners Group Growth, LLC

- **b. Investment Company Act file number:** 811-23941

- **c. CIK number of Registrant:** 0001991706

- **d. LEI of Registrant:** 254900GKUK6RNGCQM661

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

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

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

- **a. Name of Series:** Partners Group Growth, LLC

- **c. LEI of Series:** 254900GKUK6RNGCQM661

**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:** $380644867.44

**Total Liabilities:** $51476048.59

**Net Assets:** $329168818.85

**Cash Not Reported:** $17624583.86

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.20%                | -0.45%               | 1.55%                |
| Class ID N/A | 0.23%                | -0.43%               | 1.57%                |
| Class ID N/A | 0.26%                | -0.45%               | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60727.86                | $970850.03                                 |
| Month 2  | $-9701.36                | $-156152.15                                |
| Month 3  | $114781.05               | $7000635.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAIN CAPITAL VENTURE FUND 2009                          | Bain Capital Venture Fund 2009, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3939.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND III                            | Bain Capital Europe Fund III, L.P.                        | CUSIP: 000000000<br>LEI: 5493008LB4GPTDHLGY27 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                            | BLACKROCK TREASURY TRUST 062                              | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |   6745842 | OU      | $6745841.57   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $294507.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $-34656.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $22136.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.              | PURCHASED USD / SOLD INR                                  | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $177220.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.              | PURCHASED USD / SOLD INR                                  | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $72995.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-99802.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-50178.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-126411.97   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $35888.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $34887.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-113730.57   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V                           | Madison Dearborn Capital Partners V, L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surveyor Co-Invest SCSp                                 | Surveyor Co-Invest SCSp                                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             |  | CORP              | US        |         0 | OU      | $1148845.87   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT PARTNERS EUROPE PE FUND                          | Summit Partners Europe Private Equity Fund, L.P.          | CUSIP: 000000000<br>LEI: 549300ZI6FY4JSG6SY84 | Long             | EC               | CORP              | US        |         1 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volpi Capital Investments Conti LP                      | Volpi Capital Investments Conti LP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $6475328.52   | 1.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures IX (Jersey), L.P.                        | Index Ventures IX (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1224178.84   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VIII (Jersey), L.P.                      | Index Ventures VIII (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $690403.00    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VI (Jersey), L.P.                        | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $3356505.21   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VII (Jersey), L.P.                       | Index Ventures VII (Jersey), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $2772501.19   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth IV (Jersey), L.P.                 | Index Ventures Growth IV (Jersey), L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $1585629.09   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth III (Jersey) L.P.                 | Index Ventures Growth III (Jersey), L.P.                  | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             |  | CORP              | JE        |         0 | OU      | $3009339.97   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Strategic Investors VI, L.P.                | Silver Lake Strategic Investors VI, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $7215223.40   | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION SPRINGPOINT, L.P                            | HitecVision SpringPoint L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $39.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kedaara Victoria Holdings                               | Kedaara Victoria Holdings                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4737003.57   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP Harbor, L.P.                                        | SCP Harbor, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $12259098.53  | 3.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico V L.P.                                          | Atomico V L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3228474.69   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico IV L.P.                                         | Atomico IV L.P.                                           | CUSIP: 000000000<br>LEI: 213800O966QJFZX87447 | Long             |  | CORP              | US        |         0 | OU      | $4396080.30   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PRTNER IX                          | Charterhouse Capital Partners IX                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1256.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PRIVATE EQUITY FUND 3                           | Turkish Private Equity Fund III L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $110069.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                            | ABINGWORTH BIOVENTURES VI LP                              | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             |  | CORP              | GB        |         0 | OU      | $19855.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS VII LP                                   | Sigma Partners 7, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $10307.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT VENTURES IV, L.P.                              | REDPOINT VENTURES IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | XX        |         0 | OU      | $37245.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                           | Astorg V FCPR                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL 8                                             | HGCAPITAL 8                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1087101 | NS      | $1881498.48   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMA EQUITY III                                        | Summa Equity Fund III                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3725036 | NS      | $4454898.94   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI(A), LP                                           | TCV XI(A), LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030206 | NS      | $1370679.81   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PING AN GL EQUITY SEL FUND LP                           | Ping An Global Equity Selection Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3009606 | NS      | $3606419.90   | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                     | Insight Ventures Partners XII, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |         0 | OU      | $4786957.16   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE IDUN I (D) AB                                   | Verdane Idun I                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2762003 | NS      | $3865189.84   | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA XI AB                                     | Verdane Freya XI                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   4910719 | NS      | $6488409.80   | 1.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital II, L.P.                              | Next Play Capital II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1121137.73   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESG Holdco II LLC                                       | ESG Holdco II LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund II, L.P.                            | 7Wire Ventures Fund II, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $573001.16    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital I, L.P.                               | Next Play Capital I, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1240820.68   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Guild, LLC                                          | NPC Guild, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $366714.96    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TQS MCE LLC                                             | TQS MCE LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $703298.87    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Exabeam, LLC                                        | NPC Exabeam, LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund, L.P.                               | 7Wire Ventures Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1738537.81   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH,CARSON,ANDERSON STOWE XI                          | Welsh, Carson, Anderson & Stowe XI, L.P.                  | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             |  | CORP              | US        |         0 | OU      | $50.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                                | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   6016128 | NS      | $9596505.51   | 2.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                                | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   3000999 | NS      | $4786983.47   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2749092 | NS      | $4973328.13   | 1.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404958 | NS      | $732601.96    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208829 | NS      | $377787.57    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129048 | NS      | $233457.25    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $82579.29     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    264054 | NS      | $477695.53    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       874 | NS      | $1580.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VII GmbH & Co. KG                   | Earlybird DWES Fund VII GmbH & Co. KG                     | CUSIP: 000000000<br>LEI: 391200UEU4BULG9T2S58 | Long             |  | CORP              | DE        |         0 | OU      | $1471429.36   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VI GmbH & Co. KG                    | Earlybird DWES Fund VI GmbH & Co. KG                      | CUSIP: 000000000<br>LEI: 391200QGBSSZTI8UCG56 | Long             |  | CORP              | DE        |         0 | OU      | $3319504.79   | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurora Co-Invest L.P.                                   | Aurora Co-Invest L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4623325.19   | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | Akur8 SAS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1717771 | NS      | $2336598.08   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | Akur8 SAS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   2353537 | NS      | $2991589.95   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO ORPHAN DRUGS AB                                  | IMPILO ORPHAN DRUGS AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $577093.13    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menou LP                                                | Menou LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |         0 | OU      | $2009030.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                       | HitecVision V, L.P.                                       | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |         0 | OU      | $40.84        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                               | TA XI, L.P.                                               | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |         0 | OU      | $16738.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                              | STG IV, L.P.                                              | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |         0 | OU      | $15305.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                    | Sigma Partners 6, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $38642.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                 | Cortec Group Fund V, L.P.                                 | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                               | KV Asia Capital Fund I L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $7385.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                             | ASP Securities Exchange Fund II L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1603401.55   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                               | Mainsail Partners III, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $16869.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | PG Investment Company 76 SARL                             | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |     35784 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | PG Investment Company 76 SARL                             | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   4347958 | NS      | $5117960.66   | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                          | TA Atlantic and Pacific VII-A L.P.                        | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |         0 | OU      | $165894.56    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                           | Pitango Venture Capital Fund VI L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $327556.67    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                            | RoundTable Healthcare Partners III, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $40746.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION ASSET SOLUTIONS LP                          | HitecVision Asset Solutions, L.P.                         | CUSIP: 000000000<br>LEI: 254900NGQXESVJ9K3O22 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                  | PRIME VENTURES IV C.V.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $118311.13    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EQUITY PARTNERS 2010                            | Phoenix Equity Partners 2010 LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                  | TDR Capital III 'B' L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $120449.75    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG POWER PTE LTD COMMON EQUITY                          | PG Power Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826418 | NS      | $1183196.27   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEARA                                                   | PG Power Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  18360200 | NS      | $12304801.37  | 3.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL                                           | Lumin Digital, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901363 | NS      | $1158206.35   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                      | G SQUARE CAPITAL I                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $123.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATOUR CAPITAL I                                        | LATOUR CAPITAL I                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT SENATOR HOLDING VII LP                          | Project Senator Holding VII L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687151 | NS      | $3482201.50   | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Venture Capital Fund III-B, L.P.        | Summit Partners Venture Capital Fund III-B, L.P.          | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             |  | CORP              | US        |         0 | OU      | $8906.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS EDUCATION                                       | BPEA EQT Mid-Market Growth Co-investment Carlton, SCSp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711267 | NS      | $769039.31    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL                                           | Lumin Digital, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    225332 | NS      | $289547.22    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION                                            | Revelstoke Capital Partners LLC (Holdco)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1518145 | NS      | $1994232.51   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENT CAP RENVST LP                          | Performance Venture Capital Reinvestment Fund, L.P.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3162022 | NS      | $6033201.39   | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                          | Performance Venture Capital VI, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64656 | NS      | $93267.99     | 0.03%             |  |  |  | Yes           |                  3 | 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        |   2839686 | NS      | $4157726.26   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION (APR 25)                                   | RCP Nats Co-Investment Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254660 | NS      | $332372.05    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INVS V LP                            | Performance Direct Investments V, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159111 | NS      | $185611.48    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IX                          | Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6778202 | NS      | $9997847.21   | 3.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXENTIAL                                              | FLEXENTIAL                                                | CUSIP: 000000000<br>LEI: 9845008BB6C9C3BEFB70 | Long             | EC               | CORP              | US        |   1915955 | NS      | $2333849.69   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVACAP TMT INTER NV CV LP                              | Novacap TMT International NV CV, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1289856.61   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, LP                               | Trinity Ventures 2024, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3233439.85   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                        | SCP DRAGON, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3310858 | NS      | $5409551.29   | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV IX L.P                                              | TCV IX L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870453 | NS      | $1212264.51   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Mid Market Europe (No.1) Feeder Limited Partnership | EQT Mid Market Europe (No.1) Feeder Limited Partnership   | CUSIP: 962TDT907<br>LEI: N/A                  | Long             |  | CORP              | SE        |         0 | OU      | $1539244.54   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICA PE FUND V                          | Advent Latin American Private Equity Fund V, L.P.         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $60858.62     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, L.P.                                    | HITECVISION VI, L.P.                                      | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             |  | CORP              | US        |         0 | OU      | $59523.16     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL PARTNERS VI                           | CLEARLAKE CAPITAL PARTNERS VI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4711497 | NS      | $5708313.13   | 1.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATINUM EQ CAP PTNRS V                                 | PLATINUM EQ CAP PTNRS V                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4204581 | NS      | $6035911.48   | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCE SPECIAL SIT FD I                                 | France Special Situations Fund I FPCI                     | CUSIP: 000000000<br>LEI: 969500QO5A7SDJ4QJB22 | Long             |  | CORP              | GB        |         0 | OU      | $5275.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG GENESIS 9                                            | HG GENESIS 9                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991252 | NS      | $1277697.91   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PTRS SML MKT GT 09 LP                          | Sterling Partners Small Market Growth 2009, L.P.          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $34479.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAP VCLP 5                                       | Archer Capital Fund 5                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $3397.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURE VI (JERSEY)                               | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1044887.14   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL ASIA FUND II, L.P                          | Bain Capital Asia Fund II, L.P.                           | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     11563 | NS      | $33883.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERBERUS INSTL PARTNERS VI LP                           | CERBERUS INSTL PARTNERS VI LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612983 | NS      | $940413.39    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V SPECIAL OPPOR                          | August Capital V Special Opportunities, L.P.              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3040.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V LP                                     | August Capital V, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $42840.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIPER PRIVATE EQUITY FUND V LP                          | Piper Private Equity Fund V L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FI        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRCH HILL EQUITY PRTNRS IV LP                          | Birch Hill Equity Partners (US) IV, LP                    | CUSIP: 981EHS905<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         1 | NS      | $5117.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, LP                                      | Trivest Fund V, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $51240.01     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                        | SCP SHIELD, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622485 | NS      | $2623432.42   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NU PAGAMENTOS SA                                        | NU PAGAMENTOS SA                                          | CUSIP: 000000000<br>LEI: 25490039HH2GPH6TUN09 | Long             | EC               | CORP              | US        |     27796 | NS      | $31461.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI(JERSEY) (2)                           | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   3108467 | NS      | $7254096.90   | 2.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA X                                         | VERDANE FREYA X                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        | 100460465 | NS      | $10871933.43  | 3.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VIII JERSEY LP                           | Index Ventures VIII (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: 213800G1Y4EUJS3KG958 | Long             | EC               | CORP              | US        |    448010 | NS      | $1043288.03   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOZOMI NETWORKS                                         | Nozomi Networks, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7022556 | NS      | $8777049.91   | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTOR3D                                                | Restor3D, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11697033 | NS      | $12182635.14  | 3.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI ZEUS HOLDINGS A L.P.                                 | GI Zeus Holdings-A L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1617119 | NS      | $1975610.03   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENNOBLE CARE                                            | Circa Health LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5071919 | NS      | $5203347.85   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENCAP SCOTCH LP                                        | VENCAP SCOTCH LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4477181 | NS      | $6355040.45   | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUMATICA                                               | VEPF VIII Co-Invest 7-A, LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26195344 | NS      | $26097530.64  | 7.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTAS PARTNERS HOLDINGS II LP                           | ALTAS PARTNERS HOLDINGS II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1262931 | NS      | $1234535.26   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC FUND IV LP                                         | HGGC Fund IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116798 | NS      | $1135723.26   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X(A), LP                                            | TCV X(A), LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880968 | NS      | $1442983.94   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INVST PARTNERSHIP IV                          | Vitruvian Investment Partnership IV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1030235 | NS      | $1309422.36   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INV PART III                                  | Vitruvian Investment Partnership III, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    970813 | NS      | $1196304.06   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRITZKER PRIVATE CAPITAL II                             | PRITZKER PRIVATE CAPITAL II                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1310963 | NS      | $1198150.70   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7RIDGE INVESTMENTS 7 LP                                 | 7RIDGE INVESTMENTS 7 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13808052 | NS      | $13808052.23  | 4.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                              | INFINITY FINCORP SOLUTIONS                                | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EP               | CORP              | IN        |   8053180 | NS      | $8053180.45   | 2.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                              | INFINITY FINCORP SOLUTIONS                                | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EC               | CORP              | IN        |    423852 | NS      | $973440.05    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONTAGU+ 2 SCSP                                         | MONTAGU+ 2 SCSP                                           | CUSIP: 000000000<br>LEI: 2549007O86QV3J6X7A24 | Long             | EC               | CORP              | LU        |   7877549 | NS      | $9250626.86   | 2.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOAST INC                                               | TOAST INC                                                 | CUSIP: 000000000<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     82162 | NS      | $78938.70     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI (A), L.P.                                        | TCV XI (A), L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1538207 | NS      | $2344908.89   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO ORPHAN DRUGS AB                                  | IMPILO ORPHAN DRUGS AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |         0 | NS      | $122320.31    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                           | TA Subordinated Debt Fund III, L.P.                       | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             |  | CORP              | US        |         0 | OU      | $834.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARLIN EQUITY PARTNERS III LP                           | Marlin Equity III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1716.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPEC OPP FUND II LP                             | Alchemy Special Opportunities Fund II L.P.                | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             |  | CORP              | GB        |         0 | OU      | $17405.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                            | Crescent Capital Partners IV, LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $7011.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN IX                                          | BC European Capital IX, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $57383.30     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, L.P.                               | BERKSHIRE FUND VIII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $21596.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER LP                                        | WPEF V FEEDER LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2476 | NS      | $6498.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING CAPITAL PARTNERS IV                            | Sterling Capital Partners IV, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II                                       | Redpoint Omega II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $103496.82    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH II (JER                           | Index Ventures Growth II (Jersey), L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $82073.28     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                          | Bain Capital Venture Fund 2012, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $115176.99    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTL GPE VI A                                    | Advent International GPE VI, L.P.                         | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |         0 | OU      | $7735.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NGP NATURAL RESOURCES X LP                              | NGP Natural Resources X, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $11868.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3                                             | L Capital 3 FPCI                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $9958.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI(JERSEY)                               | Index Ventures Life VI (Jersey), L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $45010.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMERICAN PRT II                          | Victoria South American Partners II, L.P.                 | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             |  | CORP              | US        |         0 | OU      | $6640.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II L.P                          | Industrial Opportunity Partners II, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $9728.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS XI LP                                    | Warburg Pincus Private Equity XI, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6498 | NS      | $13407.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW ENTERPRISE ASSOCIATES 14                            | New Enterprise Associates 14, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $427037.49    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND LP                                  | ACP Investment Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $6077.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund VIII-B, L.P.         | Summit Partners Growth Equity Fund VIII-B, L.P.           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $6611.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTL GPE VII E LP                                | Advent International GPE VII-E, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $18661.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V                                      | Investindustrial V L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $52378.62     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8 LP                                     | Sigma Partners 8, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $38135.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINITY ASIA PACIFIC FD IV 2                           | Affinity Asia Pacific Fund IV (No.2) L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $261679.05    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY)                                 | DBAG Fund VI (Guernsey) L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $27511.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP                                    | APAX Europe VII - B, L.P.                                 | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GB        |         0 | OU      | $1043.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VII                                      | Index Ventures VII (Jersey), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2690620 | NS      | $3155930.93   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 LP                                      | Living Bridge 5 L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $47846.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOS FITNESS HOLDINGS, LLC                               | Saguaro Coinvestor Holdings, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6441895 | NS      | $7078205.92   | 2.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH III                               | Index Ventures Growth III (Jersey) L.P.                   | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             | EC               | CORP              | JE        |   2160543 | NS      | $2835135.81   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Partners Group Growth, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer