# EDGAR Filing Document

**Accession Number:** 0001789470
**File Stem:** 0001752724-23-047339
**Filing Date:** 2023-2
**Character Count:** 83330
**Document Hash:** f8e866d9a3526ed666ef2d5813ac94d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047339.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Markets
- **CENTRAL INDEX KEY:** 0001789470
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23480
- **FILM NUMBER:** 23684404

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET, SUITE 880
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704.215.4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET, SUITE 880
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

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

## Nport-Ex

StepStone Private Markets

Consolidated Schedule of Investments

December 31, 2022 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** |
| **Name** | **Acquisition** <br>**Date** | **Asset Class** | **Geographic** <br>**Region<sup>(d)</sup>** | **Shares** | **Fair Value** |
|  Cortland Growth and Income, L.P. | 04/01/2022 | Real Assets | North America | 17732 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32013142 |
|  Franklin BSP Lending Corporation | 03/31/2022 | Private Debt | North America | 4133545 | 30505563 |
|  Encore Consumer Capital Fund III, L.P. <sup>(e)</sup> | 06/30/2022 | Private Equity | North America |  | 21326755 |
|  Harvest Partners VII, L.P. <sup>(f)</sup> | 11/01/2022 | Private Equity | North America |  | 21265167 |
|  Roark Capital Partners CF LP <sup>(f)</sup> | 08/26/2022 | Private Equity | North America |  | 19424317 |
|  Trinity Hunt Partners CF, L.P. <sup>(f)</sup> | 10/14/2022 | Private Equity | North America |  | 18770221 |
|  WestCap Strategic Operator US Feeder Fund, L.P. <sup>(f)(g)</sup> | 04/13/2022 | Private Equity | North America |  | 17412460 |
|  Clearlake Capital Partners VI (Offshore), LP <sup>(f)</sup> | 09/29/2022 | Private Equity | North America |  | 15257757 |
|  Pegasus WSJLL Fund, L.P. <sup>(f)</sup> | 12/14/2021 | Private Equity | North America |  | 13938603 |
|  Blue Point Capital Partners IV, L.P. <sup>(f)(g)</sup> | 06/30/2022 | Private Equity | North America |  | 11787157 |
|  Riverside Micro-Cap Fund IV-A, L.P. <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 11627002 |
|  Harvest Partners VII (Parallel), L.P. <sup>(f)</sup> | 11/01/2022 | Private Equity | North America |  | 11126993 |
|  Hellman & Friedman Capital Partners IX, L.P. <sup>(f)(g)</sup> | 06/30/2022 | Private Equity | North America |  | 10933824 |
|  XPV Water Extended Value Fund LP <sup>(f)(h)</sup> | 10/03/2022 | Private Equity | North America |  | 10888963 |
|  Green Equity Investors VII, L.P. <sup>(e)(f)</sup> | 06/30/2022 | Private Equity | North America |  | 10233645 |
|  OceanSound Partners Fund, LP <sup>(f)(g)(i)</sup> | 02/28/2022 | Private Equity | North America |  | 9645474 |
|  Kelso Breathe Investor (DE), L.P. <sup>(f)</sup> | 02/11/2021 | Private Equity | North America |  | 9258112 |
|  Clearlake Capital Partners VI, LP <sup>(f)</sup> | 12/30/2022 | Private Equity | North America |  | 8251050 |
|  Tiger Global Private Investment Partners XV Feeder, L.P. <sup>(f)(i)</sup> | 03/23/2022 | Private Equity | North America |  | 7637472 |
|  CD&R Value Building Partners I, L.P. | 12/17/2021 | Private Equity | North America |  | 7599446 |
|  West Street Real Estate Secondary Partners B, L.P. <sup>(j)</sup> | 12/10/2021 | Real Assets | North America |  | 7551694 |
|  WestCap Strategic Operator Offshore Feeder, L.P. <sup>(f)</sup> | 04/13/2022 | Private Equity | North America |  | 7442621 |
|  Trident VIII, L.P. <sup>(f)</sup> | 12/30/2022 | Private Equity | North America |  | 7375362 |
|  H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P. | 10/01/2021 | Real Assets | North America |  | 7263071 |
|  Global Infrastructure Partners II-C, L.P. | 06/30/2021 | Real Assets | North America |  | 7076342 |
|  Trive Capital Fund III LP <sup>(k)</sup> | 12/31/2021 | Private Equity | North America |  | 7074181 |
|  Vector Capital V, L.P. <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 6364122 |
|  Webster Equity Partners III-A, L.P. <sup>(f)</sup> | 04/29/2021 | Private Equity | North America |  | 6166230 |
|  TPG Partners VIII, L.P. <sup>(g)</sup> | 06/30/2022 | Private Equity | North America |  | 6008829 |
|  Audax Private Equity Fund IV CF, L.P. <sup>(f)</sup> | 12/24/2020 | Private Equity | North America |  | 5857579 |
|  Clayton, Dubilier & Rice Fund X, L.P. <sup>(e)</sup> | 12/31/2021 | Private Equity | North America |  | 5836445 |
|  Green Equity Investors Offshore Fund VII, L.P. <sup>(f)</sup> | 09/30/2022 | Private Equity | North America |  | 5493164 |
|  AHP Fund II PV Feeder L.P. | 12/28/2020 | Private Equity | North America |  | 5158095 |
|  HPH II International FF, LP <sup>(f)</sup> | 07/12/2021 | Private Equity | North America |  | 5035780 |
|  Accordion DC Holdings, LP <sup>(f)(h)</sup> | 12/08/2022 | Private Equity | North America |  | 5000000 |
|  Valar Co-Invest 1 LP <sup>(f)(h)(l)</sup> | 12/29/2020 | Private Equity | North America |  | 4392868 |
|  Westview Capital Partners III, L.P. <sup>(e)(f)</sup> | 12/31/2021 | Private Equity | North America |  | 4235139 |
|  Album MSL-C, L.P. <sup>(f)</sup> | 04/21/2022 | Private Equity | North America |  | 3916008 |
|  Excellere Capital Fund II, L.P. <sup>(f)</sup> | 04/01/2021 | Private Equity | North America |  | 3905705 |
|  Imaginary I Opportunity, L.P. <sup>(f)(i)</sup> | 04/21/2022 | Private Equity | North America |  | 3840007 |
|  Catterton Partners VII, LP <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 3732339 |
|  Green Equity Investors VIII, L.P. <sup>(e)(f)</sup> | 06/30/2022 | Private Equity | North America |  | 3699179 |
|  OHCP V GA COI, L.P. | 12/16/2020 | Private Equity | North America |  | 3654133 |
|  Berkshire Fund IX, L.P. <sup>(j)</sup> | 09/04/2021 | Private Equity | North America |  | 3432673 |
|  THL HT Parallel SPV, L.P. <sup>(f)</sup> | 11/30/2020 | Private Equity | North America |  | 3404023 |
|  JFL-NG Continuation Fund, L.P. <sup>(f)</sup> | 10/27/2021 | Private Equity | North America |  | 3399897 |
|  Patriot SPV, L.P. <sup>(f)</sup> | 03/18/2021 | Private Equity | North America |  | 3356418 |
|  Thoma Bravo Fund XI-A, L.P. | 01/01/2022 | Private Equity | North America |  | 3315070 |
|  Green Equity Investors Offshore Fund VIII, L.P. <sup>(f)</sup> | 09/30/2022 | Private Equity | North America |  | 3180290 |
|  Harvest Partners VI, L.P. <sup>(f)(k)</sup> | 03/31/2021 | Private Equity | North America |  | 3054742 |
|  Stripes Continuation Feeder Fund, LP <sup>(f)</sup> | 10/29/2021 | Private Equity | North America |  | 3016148 |
|  Blue Point Capital Partners III, L.P. <sup>(f)(g)</sup> | 06/30/2022 | Private Equity | North America |  | 2890083 |
|  Oak Hill Capital Partners V, L.P. <sup>(f)</sup> | 01/29/2021 | Private Equity | North America |  | 2882644 |
|  Apollo Overseas Partners IX, L.P. <sup>(e)</sup> | 01/01/2022 | Private Equity | North America |  | 2816223 |
|  Riverside Micro-Cap Fund IV B A, L.P. <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 2717753 |
|  AHP Fund I PV Feeder L.P. | 12/28/2020 | Private Equity | North America |  | 2635808 |
|  Berkshire Fund VIII, L.P. <sup>(j)</sup> | 09/04/2021 | Private Equity | North America |  | 2391637 |
|  Pine Brook Capital Partners II, L.P. <sup>(e)</sup> | 12/31/2020 | Private Equity | North America |  | 2218775 |
|  Fulcrum Capital Partners V, LP | 12/31/2021 | Private Equity | North America |  | 2134020 |
|  Gryphon Partners IV, L.P. <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 2097655 |
|  Harvest Partners IX (Parallel), L.P. <sup>(f)</sup> | 11/01/2022 | Private Equity | North America |  | 2085863 |
|  TA Atlantic and Pacific VII-B L.P. <sup>(e)</sup> | 12/31/2020 | Private Equity | North America |  | 2070299 |
|  Riverside Capital Appreciation Fund VI, L.P. <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 1953073 |
|  Trive Capital Fund III-A, LP | 12/31/2021 | Private Equity | North America |  | 1923321 |
|  SPC Partners IV, L.P. <sup>(f)(g)</sup> | 03/31/2021 | Private Equity | North America |  | 1666614 |

---

------

StepStone Private Markets

Consolidated Schedule of Investments

December 31, 2022 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** |
| **Name** | **Acquisition** <br>**Date** | **Asset Class** | **Geographic** <br>**Region<sup>(d)</sup>** | **Shares** | **Fair Value** |
|  Apollo Overseas Partners (Delaware 892) VIII, L.P. <sup>(e)</sup> | 04/01/2021 | Private Equity | North America |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609258 |
|  Thoma Bravo Special Opportunities Fund II-A, L.P. | 01/01/2022 | Private Equity | North America |  | 1574918 |
|  Vista Equity Endeavor Fund I-A, L.P. <sup>(f)</sup> | 01/01/2022 | Private Equity | North America |  | 1534907 |
|  Trive Structured Capital Fund I-A L.P. | 06/21/2022 | Private Equity | North America |  | 1331067 |
|  Trive Capital Fund II (Offshore) LP | 12/31/2021 | Private Equity | North America |  | 1322719 |
|  PTEV, L.P. <sup>(f)(j)</sup> | 12/30/2021 | Private Equity | North America |  | 1318117 |
|  Sterling Investment Partners III, L.P. <sup>(e)</sup> | 01/01/2021 | Private Equity | North America |  | 1301771 |
|  Jade Equity Investors Offshore Fund, L.P. <sup>(f)</sup> | 09/30/2022 | Private Equity | North America |  | 1294891 |
|  Ampersand CF Limited Partnership <sup>(f)</sup> | 11/13/2020 | Private Equity | North America |  | 1254612 |
|  Tailwind Capital Partners II (Cayman) L.P. <sup>(f)</sup> | 12/31/2020 | Private Equity | North America |  | 1215059 |
|  FFL Parallel Fund IV, L.P. <sup>(e)</sup> | 01/01/2021 | Private Equity | North America |  | 1015690 |
|  Berkshire Fund X, L.P. <sup>(f)(j)</sup> | 09/04/2021 | Private Equity | North America |  | 1015655 |
|  L Catterton VIII Offshore, LP <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 952774 |
|  Blackstone Capital Partners VI L.P. <sup>(e)</sup> | 01/01/2021 | Private Equity | North America |  | 917124 |
|  Apollo Natural Resources Partners II, L.P. <sup>(e)</sup> | 04/01/2021 | Private Equity | North America |  | 730833 |
|  Gridiron Capital Fund II, L.P. <sup>(f)(g)</sup> | 04/01/2021 | Private Equity | North America |  | 644542 |
|  Madison Dearborn Capital Partners VIII-C, L.P. | 03/12/2021 | Private Equity | North America |  | 444986 |
|  Littlejohn Fund IV-A, L.P. <sup>(e)(f)</sup> | 12/31/2020 | Private Equity | North America |  | 378534 |
|  AEA Investors Fund V LP <sup>(e)(f)</sup> | 12/31/2020 | Private Equity | North America |  | 347846 |
|  Trive Capital Fund IV-A LP <sup>(f)</sup> | 05/16/2022 | Private Equity | North America |  | 335359 |
|  Water Street Healthcare Partners II, L.P. <sup>(f)</sup> | 04/01/2021 | Private Equity | North America |  | 299248 |
|  SPC Partners V, L.P. <sup>(e)</sup> | 12/31/2020 | Private Equity | North America |  | 225540 |
|  Saw Mill Capital Investors, L.P. <sup>(f)(k)</sup> | 04/09/2021 | Private Equity | North America |  | 194250 |
|  Trive Capital Fund I (Offshore) LP <sup>(f)</sup> | 12/31/2021 | Private Equity | North America |  | 192560 |
|  TPG Growth II, L.P. <sup>(f)(g)</sup> | 04/09/2021 | Private Equity | North America |  | 180241 |
|  LLR Equity Partners III, L.P. <sup>(f)(g)</sup> | 04/02/2021 | Private Equity | North America |  | 160031 |
|  ABRY Partners VI, L.P. <sup>(f)(g)</sup> | 03/31/2021 | Private Equity | North America |  | 128071 |
|  Odyssey Investment Partners Fund IV, LP <sup>(f)</sup> | 04/01/2021 | Private Equity | North America |  | 90385 |
|  Gores Capital Partners III, L.P. <sup>(e)</sup> | 01/01/2021 | Private Equity | North America |  | 63867 |
|  Apollo Overseas Partners (Delaware 892) VII, L.P. <sup>(e)</sup> | 04/01/2021 | Private Equity | North America |  | 63516 |
|  Apollo Natural Resources Partners, L.P. <sup>(e)</sup> | 04/01/2021 | Private Equity | North America |  | 38372 |
|  TowerBrook Investors III (Parallel), L.P. <sup>(f)</sup> | 12/31/2020 | Private Equity | North America |  | 24931 |
|  Gridiron Strategic Advisors Fund, L.P. <sup>(f)(g)</sup> | 04/01/2021 | Private Equity | North America |  | 24224 |
|  ABRY Senior Equity III, L.P. <sup>(f)(g)</sup> | 03/31/2021 | Private Equity | North America |  | 18222 |
|  Clearview Capital Fund II, L.P. <sup>(f)(g)</sup> | 03/31/2021 | Private Equity | North America |  | 3401 |
|  Riverside Fund IV, L.P. <sup>(f)(k)</sup> | 04/09/2021 | Private Equity | North America |  | 106 |
|  Blue Point Capital Partners V, L.P. <sup>(f)(g)(o)</sup> | 06/30/2022 | Private Equity | North America |  |  |
|  Encore Consumer Capital Fund IV, L.P. <sup>(f)(o)</sup> | 06/30/2022 | Private Equity | North America |  |  |
|  Green Equity Investors IX, L.P. <sup>(f)(o)</sup> | 06/30/2022 | Private Equity | North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America — 55.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America — 55.9% |  |  |  | 505872672 |
|  Ufenau Continuation 3, SLP <sup>(f)</sup> | 04/14/2022 | Private Equity | Europe |  | 17504718 |
|  EQT IX (NO.2) EUR SCSp <sup>(e)(f)</sup> | 07/06/2022 | Private Equity | Europe |  | 12571789 |
|  Altor Fund V (No. 1) AB <sup>(f)</sup> | 12/30/2022 | Private Equity | Europe |  | 12260739 |
|  VIP SIV I LP <sup>(f)</sup> | 05/06/2022 | Private Equity | Europe |  | 9635065 |
|  Altor Fund IV (No. 1) AB <sup>(f)</sup> | 12/30/2022 | Private Equity | Europe |  | 9568010 |
|  InfraRed Infrastructure V (1) LP | 06/29/2022 | Real Assets | Europe |  | 6941721 |
|  Sixth Cinven Fund (No. 3) Limited Partnership <sup>(g)</sup> | 10/30/2020 | Private Equity | Europe |  | 6156699 |
|  EQT VIII (NO.2) SCSp <sup>(e)(f)</sup> | 07/06/2022 | Private Equity | Europe |  | 5647892 |
|  Growth Capital Partners Fund V LP <sup>(g)(i)</sup> | 04/14/2022 | Private Equity | Europe |  | 5102819 |
|  Advent International GPE VIII-H Limited Partnership <sup>(e)(f)</sup> | 12/31/2021 | Private Equity | Europe |  | 4133007 |
|  Fifth Cinven Fund (No. 1) Limited Partnership <sup>(g)</sup> | 10/30/2020 | Private Equity | Europe |  | 1131824 |
|  DFI European Value-Add Fund II <sup>(g)</sup> | 07/12/2021 | Real Assets | Europe |  | 1063900 |
|  Astorg IQ-EQ Fund <sup>(f)</sup> | 12/31/2021 | Private Equity | Europe |  | 769218 |
|  Kitty Hawk Capital Partners IV (Euro Feeder I) L.P. <sup>(f)(g)</sup> | 07/12/2021 | Real Assets | Europe |  | 569964 |
|  LQG JV Landmark Portfolio GmbH & Co KG <sup>(f)(g)</sup> | 07/12/2021 | Real Assets | Europe |  | 555917 |
|  WREP#2 Luxco S.à r.l. <sup>(f)(g)</sup> | 07/12/2021 | Real Assets | Europe |  | 483750 |
|  Advent International GPE VII-E Limited Partnership <sup>(e)(f)</sup> | 12/31/2021 | Private Equity | Europe |  | 469747 |
|  Equistone Partners Europe Fund IV <sup>(f)</sup> | 12/31/2020 | Private Equity | Europe |  | 401845 |
|  Eurostone SRIO II S.C.A <sup>(f)(g)</sup> | 07/12/2021 | Real Assets | Europe |  | 176654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe — 10.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe — 10.5% |  |  |  | 95145278 |

---

------

StepStone Private Markets

Consolidated Schedule of Investments

December 31, 2022 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** | **Investment Funds<sup>(a)(b)(c)</sup> — 69.2%** |
| **Name** | **Acquisition** <br>**Date** | **Asset Class** | **Geographic** <br>**Region<sup>(d)</sup>** | **Shares** | **Fair Value** |
|  NewQuest Asia Fund IV HH, L.P. <sup>(f)</sup> | 04/25/2022 | Private Equity | Asia |  | $11051947 |
|  Eve One Fund II L.P. <sup>(f)(i)</sup> | 03/11/2022 | Private Equity | Asia |  | 6611726 |
|  Vertex IV CF L.P. <sup>(f)</sup> | 01/04/2022 | Private Equity | Middle East |  | 6321904 |
|  Carlyle MENA Partners, L.P. and Parallel Vehicles <sup>(e)</sup> | 01/01/2021 | Private Equity | Middle East |  | 664124 |
|  Carlyle South America Buyout Fund, L.P. and Parallel Vehicles <sup>(e)</sup> | 01/01/2021 | Private Equity | Latin America |  | 513009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Rest of World — 2.8% |  |  |  |  | 25162710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Funds — 69.2% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $556,822,982) |  |  |  |  | $626180660 |
| **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** | **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** | **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** | **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** | **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** | **Co-Investments<sup>(a)(b)(c)</sup> — 14.6%** |
| **Name** | **Acquisition<br>Date** | **Asset Class** | **Geographic<br>Region<sup>(d)</sup>** | **Shares** | **Fair Value** |
|  Ares CARS Co-Invest, L.P. | 05/26/2022 | Real Assets | North America |  | $19957094 |
|  KKR Cretaceous Co-Invest L.P. <sup>(f)(h)</sup> | 12/08/2022 | Real Assets | North America |  | 14300000 |
|  MH Fund II Co-Invest, LP <sup>(j)</sup> | 03/23/2021 | Real Assets | North America |  | 6628129 |
|  Apple Co-Invest L.P. <sup>(f)</sup> | 09/20/2021 | Real Assets | North America |  | 5691147 |
|  Decisions, LLC <sup>(f)(h)(k)</sup> | 12/28/2020 | Private Equity | North America | 1718769 | 4926107 |
|  LJ Perimeter Co-Invest, L.P. <sup>(f)(h)</sup> | 10/28/2022 | Private Equity | North America |  | 4828326 |
|  Palms Co-Investment Partners, L.P. <sup>(f)</sup> | 06/03/2022 | Private Equity | North America |  | 4673371 |
|  Pegasus Coinvestors LP <sup>(k)</sup> | 10/05/2021 | Real Assets | North America |  | 3804903 |
|  THL Fund IX Investors (Beacon), L.P. <sup>(f)(h)</sup> | 05/05/2021 | Private Equity | North America |  | 3729957 |
|  TPG VIII Merlin CI II, L.P. | 07/30/2021 | Private Equity | North America |  | 3026013 |
|  MPP KKC Holdings, LLC <sup>(f)(h)(j)</sup> | 11/10/2021 | Private Equity | North America | 3000000 | 3000000 |
|  Providence VIII Tetris Co-Investment-A L.P. <sup>(f)(h)</sup> | 11/18/2022 | Private Equity | North America |  | 2745001 |
|  BPCP Speedstar Acquisition, LLC <sup>(h)(j)</sup> | 01/20/2021 | Private Equity | North America | 1900 | 2671906 |
|  WP Irving Co-Invest, L.P. <sup>(f)</sup> | 04/11/2022 | Private Equity | North America |  | 2346661 |
|  Mosyle Corporation - Series B-2 <sup>(f)(h)</sup> | 04/21/2022 | Private Equity | North America | 45010 | 1083980 |
|  JF Lehman Equity Investors V, L.P. <sup>(f)(o)</sup> | 08/04/2022 | Private Equity | North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total North America — 9.2% |  |  |  |  | 83412595 |
|  Kindred Capital Co-Invest I LP <sup>(f)(h)</sup> | 04/26/2022 | Private Equity | Europe |  | 15125016 |
|  Blackstone Infrastructure Miro Co-Invest (CYM) L.P. | 04/25/2022 | Real Assets | Europe |  | 11177797 |
|  Palace Co-Invest, SLP <sup>(f)(h)</sup> | 08/07/2021 | Real Assets | Europe |  | 9248654 |
|  Triton C Investment A L.P. <sup>(f)</sup> | 03/29/2022 | Private Equity | Europe |  | 4738553 |
|  BC Partners Defender Co-Investment L.P. <sup>(f)</sup> | 09/10/2021 | Private Equity | Europe |  | 3180265 |
|  Enak Aggregator Limited Partnership <sup>(f)</sup> | 01/18/2022 | Private Equity | Europe |  | 2717482 |
|  Cinven Discovery Limited Partnership <sup>(f)(h)</sup> | 09/22/2022 | Private Equity | Europe |  | 2399507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Europe — 5.4% |  |  |  |  | 48587274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Co-Investments — 14.6% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $126,269,121) |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;131999869 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Co-Investment<sup>(c)</sup> — Direct Debt — 0.3%** | **Co-Investment<sup>(c)</sup> — Direct Debt — 0.3%** | | | | | |
| **Name** | **Rate** | <br> **Acquisition** <br>**Date** |<br> **Maturity Date** |<br> **Investment Type** |<br> **Principal** |<br> **Fair Value** |
|  Hao Tian Asia Investment Co Ltd. Facility A <sup>(g)(h)</sup> | 10.65% | 06/04/2021 | 10/11/2024 | Mezzanine | $2532270 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Co-Investment — Direct Debt — 0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Co-Investment — Direct Debt — 0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Co-Investment — Direct Debt — 0.3% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,908,359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,908,359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,908,359) |  |  |  | $2532270 |

---

------

StepStone Private Markets

Consolidated Schedule of Investments

December 31, 2022 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Cash Equivalent — 25.3%** | **Cash Equivalent — 25.3%** | **Cash Equivalent — 25.3%** | **Cash Equivalent — 25.3%** | **Cash Equivalent — 25.3%** |
| **Name** | **Asset Class** | **Geographic** <br>**Region<sup>(d)</sup>** | **Shares** | **Fair Value** |
|  First American Government Obligations Fund, Class X 4.03%<sup>(m)(n)</sup> | Cash Equivalent | North America | 228802056 | $&nbsp;&nbsp;&nbsp;&nbsp;228802056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Cash Equivalent — 25.3%<br> (Cost $228,802,056) |  |  |  | $228802056 |
|  Total Investments — 109.4% <br>(Cost $914,802,518) |  |  |  | $989514855 |
|  Other Assets and Liabilities, Net — (9.4)% |  |  |  | (85422272) |
|  Net Assets — 100.0% |  |  |  | $904092583 |

---

<sup>(a)</sup> Investment does not issue shares, unless shares are listed.

<sup>(b)</sup> Investment funds and co-investments are not redeemable and the final distribution date is not known at this time.

<sup>(c)</sup> Private assets 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. Total fair value of restricted investments as of December 31, 2022 was $760,712,799, or 84.1% of net assets. As of December 31, 2022, the aggregate cost of each investment restricted to sale was $30,977,199, $26,203,583, $16,355,082, $17,363,977, $18,046,040, $18,770,221, $16,624,504, $14,752,870, $12,853,588, $9,900,549, $11,407,653, $9,095,166, $11,502,895, $9,548,075, $10,795,668, $7,944,661, $4,681,357, $7,728,400, $8,333,794, $8,474,822, $5,192,985, $7,354,370, $6,079,987, $7,027,208, $10,056,220, $4,888,624, $4,551,476, $3,840,334, $5,757,156, $4,884,805, $5,148,583, $5,596,729, $4,502,116, $4,293,967, $5,000,000, $2,700,000, $3,583,047, $3,916,008, $4,072,410, $3,000,000, $4,909,764, $3,502,412, $2,458,440, $3,213,845, $2,164,785, $2,369,905, $2,438,892, $4,309,603, $3,054,191, $2,042,489, $2,875,667, $2,263,845, $2,288,872, $2,259,368, $1,924,556, $2,580,135, $2,419,256, $1,297,923, $1,845,837, $1,678,313, $2,106,692, $465,100, $1,652,261, $1,427,885, $1,227,436, $1,578,477, $1,848,759, $821,647, $1,417,145, $1,033,024, $1,559,649, $751,399, $1,157,185, $919,287, $938,501, $787,101, $932,290, $954,567, $736,103, $492,843, $540,707, $445,745, $75,461, $1, $360,764, $540,828, $174,527, $171,758, $139,258, $168,370, $301,587, $152,768, $1, $1, $0, $0, $107,310, $258,960, $55,651, $782,874, $8,800, $0, $0, $0, $17,820,697, $11,333,485, $10,942,606, $8,606,086, $8,512,339, $6,459,257, $3,852,096, $6,006,026, $4,256,745, $3,933,011, $769,944, $1,091,137, $517,283, $371,535, $932,694, $363,874, $839,317, $267,149, $65,596, $6,629,612, $6,000,000, $4,689,614, $37,639, $728,291, $20,367,731, $14,300,000, $5,934,777, $5,173,770, $2,700,000, $4,828,326, $4,674,082, $3,455,422, $2,486,950, $0, $3,000,000, $2,745,001, $1,900,000, $2,348,595, $1,083,980, $0, $15,125,016, $13,524,717, $9,370,425, $4,912,115, $3,061,767, $2,875,802, $2,400,645, $2,908,359, respectively, totaling $686,000,462. 

<sup>(d)</sup> Geographic region generally reflects the location of the Investment Manager.

<sup>(e)</sup> Security is held by SPRIM Cayman II LLC.

<sup>(f)</sup> Non-income producing.

<sup>(g)</sup> Security is held by SPRIM Cayman LLC.

<sup>(h)</sup> Level 3 security in accordance with fair value hierarchy.

<sup>(i)</sup> Seasoned primary investment.

<sup>(j)</sup> Security is held by SPRIM LLC — Series A.

<sup>(k)</sup> Security is held by SPRIM LLC — Series B.

<sup>(l)</sup> Partnership is invested solely in Wise plc listed on the London Stock Exchange effective July 7, 2021.

<sup>(m)</sup> The rate reported is the 7-day effective yield at the period end.

<sup>(n)</sup> The audited statements of the fund can be found at sec.gov.

<sup>(o)</sup> Investment has been committed to but has not been funded by the Fund.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Markets

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

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

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

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

  - **Street Address 1:** 128 S. TRYON STREET

  - **City:** CHARLOTTE

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** Stepstone Private Markets

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $992395379.92

**Total Liabilities:** $88302797.27

**Net Assets:** $904092582.65

**Cash Not Reported:** $4639.16

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | 1.50%                | 0.53%                |
| Class ID N/A | 0.51%                | 1.52%                | 0.55%                |
| Class ID N/A | 0.43%                | 1.45%                | 0.49%                |
| Class ID N/A | 0.45%                | 1.43%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $381300.99               | $3845113.98                                |
| Month 2  | $1263411.75              | $10708775.51                               |
| Month 3  | $1218735.16              | $3792538.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BC Partners Defender Co-Investment L.P.                                | BC Partners Defender Co-Investment L.P.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $3180265.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VII, L.P.                         | Green Equity Investors Offshore Fund VII, L.P.                | CUSIP: 99GREQ722<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5493164.08   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Clearlake Capital Partners VI (Offshore), LP                           | Clearlake Capital Partners VI (Offshore), LP                  | CUSIP: 99CLEAR22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $15257757.00  | 1.69%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Capital Fund I (Offshore) LP                                     | Trive Capital Fund I (Offshore) LP                            | CUSIP: 99TC12021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $192560.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| XPV Water Extended Value Fund LP                                       | XPV Water Extended Value Fund LP                              | CUSIP: 99XPV2022<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $10888963.47  | 1.20%             |  |  |  | No            | 3                  | On Loan: No      |
| Trident VIII, L.P.                                                     | Trident VIII, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $7375361.57   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV-A, L.P.                                    | Riverside Micro-Cap Fund IV-A, L.P.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $11627002.00  | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Capital Fund II (Offshore) LP                                    | Trive Capital Fund II (Offshore) LP                           | CUSIP: 99TC22021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1322719.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund IV, LP                                | Odyssey Investment Partners Fund IV, LP                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $90385.47     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| First American Funds, Inc: Government Obligations Fund; Class X Shares | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X            | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             | RF                | US        | 228802056 | PA      | $228802056.14 | 25.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Fund IX, L.P.                                                | Berkshire Fund IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $3432673.46   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                | TPG Partners VIII, L.P.                                       | CUSIP: 99TPG0822<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $6008828.84   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| Cinven Discovery Limited Partnership                                   | Cinven Discovery Limited Partnership                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2399507.00   | 0.27%             |  |  |  | No            | 3                  | On Loan: No      |
| Apollo Natural Resources Partners, L.P.                                | Apollo Natural Resources Partners, L.P.                       | CUSIP: 99ANR0001<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $38371.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Pegasus Coinvestors LP                                                 | Pegasus Coinvestors LP                                        | CUSIP: 99PEG2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3804903.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Vector Capital V, L.P.                                                 | Vector Capital V, L.P.                                        | CUSIP: 99VEC2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $6364122.08   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund I-A, L.P.                                   | Vista Equity Endeavor Fund I-A, L.P.                          | CUSIP: 99VEE2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1534907.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Capital Appreciation Fund VI, L.P.                           | Riverside Capital Appreciation Fund VI, L.P.                  | CUSIP: 99RCA2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1953073.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| TA Atlantic and Pacific VII-B L.P.                                     | TA Atlantic and Pacific VII-B L.P.                            | CUSIP: 99TAA2020<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2070298.66   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VIII, L.P.                        | Green Equity Investors Offshore Fund VIII, L.P.               | CUSIP: 99GREQ822<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3180290.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Kindred Capital Co-Invest I LP                                         | Kindred Capital Co-Invest I LP                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $15125016.00  | 1.67%             |  |  |  | No            | 3                  | On Loan: No      |
| SPC Partners V, L.P.                                                   | SPC Partners V, L.P.                                          | CUSIP: 99SPC2020<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $225540.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Gridiron Capital Fund II, L.P.                                         | Gridiron Capital Fund II, L.P.                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $644542.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Clearlake Capital Partners VI, LP                                      | Clearlake Capital Partners VI, LP                             | CUSIP: 99CLEA622<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $8251049.60   | 0.91%             |  |  |  | No            | N/A                | On Loan: No      |
| TowerBrook Investors III (Parallel), L.P.                              | TowerBrook Investors III (Parallel), L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $24931.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Catterton Partners VII, LP                                             | Catterton Partners VII, LP                                    | CUSIP: 99CAT2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3732338.69   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Decisions, LLC                                                         | Decisions, LLC                                                | CUSIP: 99DYN2020<br>LEI: N/A | Long             | EC               | PF                | US        |   1718769 | NS      | $4926107.34   | 0.54%             |  |  |  | No            | 3                  | On Loan: No      |
| Encore Consumer Capital Fund III, L.P.                                 | Encore Consumer Capital Fund III, L.P.                        | CUSIP: 99ECCF322<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $21326754.76  | 2.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Webster Equity Partners III-A, L.P.                                    | Webster Equity Partners III-A, L.P.                           | CUSIP: 99WEB2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $6166230.00   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| LJ Perimeter Co-Invest, L.P.                                           | LJ Perimeter Co-Invest, L.P.                                  | CUSIP: 99LJP2022<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $4828326.00   | 0.53%             |  |  |  | No            | 3                  | On Loan: No      |
| Growth Capital Partners Fund V LP                                      | Growth Capital Partners Fund V LP                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $5102819.29   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle MENA Partners, L.P. and Parallel Vehicles                      | Carlyle MENA Partners, L.P. and Parallel Vehicles             | CUSIP: 99CMENA21<br>LEI: N/A | Long             | EC               | PF                | AE        |         0 | NS      | $664124.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| L Catterton VIII Offshore, LP                                          | L Catterton VIII Offshore, LP                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $952773.60    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Harvest Partners VII, L.P.                                             | Harvest Partners VII, L.P.                                    | CUSIP: 99HAR0007<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $21265166.97  | 2.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Harvest Partners VI, L.P.                                              | Harvest Partners VI, L.P.                                     | CUSIP: 99HAR0006<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3054742.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Clearview Capital Fund II, L.P.                                        | Clearview Capital Fund II, L.P.                               | CUSIP: 99CLE0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3401.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Eve One Fund II L.P.                                                   | Eve One Fund II L.P.                                          | CUSIP: 99EVE2022<br>LEI: N/A | Long             | EC               | PF                | CN        |         0 | NS      | $6611726.00   | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| Global Infrastructure Partners II-C, L.P.                              | Global Infrastructure Partners II-C, L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $7076342.42   | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| WestCap Strategic Operator US Feeder Fund, L.P.                        | WestCap Strategic Operator US Feeder Fund, L.P.               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $17412459.97  | 1.93%             |  |  |  | No            | N/A                | On Loan: No      |
| Advent International GPE VIII-H Limited Partnership                    | Advent International GPE VIII-H Limited Partnership           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $4133007.27   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Green Equity Investors  VIII, L.P.                                     | Green Equity Investors  VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $3699179.00   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 3) Limited Partnership                          | Sixth Cinven Fund (No. 3) Limited Partnership                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $6156698.84   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| Providence VIII Tetris Co-Investment-A L.P.                            | Providence VIII Tetris Co-Investment-A L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2745001.00   | 0.30%             |  |  |  | No            | 3                  | On Loan: No      |
| Apollo Overseas Partners (Delaware 892) VII, L.P.                      | Apollo Overseas Partners (Delaware 892) VII, L.P.             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $63516.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Hao Tian Asia Investment Co Ltd. Facility A                            | Hao Tian Asia Investment Co Ltd. Facility A 10/11/2024        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | GB        |   2094592 | PA      | $2532269.45   | 0.28%             | 2024-10-11      | Fixed         | 10.65%                | No            | 3                  | On Loan: No      |
| Green Equity Investors VII, L.P.                                       | Green Equity Investors VII, L.P.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $10233645.43  | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Accordion DC Holdings, LP                                              | Accordion DC Holdings, LP                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $5000000.00   | 0.55%             |  |  |  | No            | 3                  | On Loan: No      |
| Palms Co-Investment Partners, L.P.                                     | Palms Co-Investment Partners, L.P.                            | CUSIP: 99PALMS22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $4673371.00   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| FFL Parallel Fund IV, L.P.                                             | FFL Parallel Fund IV, L.P.                                    | CUSIP: 99FFL2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1015690.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Patriot SPV, L.P.                                                      | Patriot SPV, L.P.                                             | CUSIP: 99PAT2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3356418.00   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Point Capital Partners III, L.P.                                  | Blue Point Capital Partners III, L.P.                         | CUSIP: 99BPCP322<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2890083.00   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Capital Fund IV-A LP                                             | Trive Capital Fund IV-A LP                                    | CUSIP: 99TC42022<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $335359.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV B A, L.P.                                  | Riverside Micro-Cap Fund IV B A, L.P.                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2717753.00   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Tiger Global Private Investment Partners XV Feeder, L.P.               | Tiger Global Private Investment Partners XV Feeder, L.P.      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $7637472.00   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| Thoma Bravo Special Opportunities Fund II-A, L.P.                      | Thoma Bravo Special Opportunities Fund II-A, L.P.             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $1574918.31   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                               | Pegasus WSJLL Fund, L.P.                                      | CUSIP: 99WSJLL21<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $13938603.00  | 1.54%             |  |  |  | No            | N/A                | On Loan: No      |
| Gores Capital Partners III, L.P.                                       | Gores Capital Partners III, L.P.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $63867.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-C, L.P.                         | Madison Dearborn Capital Partners VIII-C, L.P.                | CUSIP: 99MAD2020<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $444985.87    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Roark Capital Partners CF LP                                           | Roark Capital Partners CF LP                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $19424316.89  | 2.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Altor Fund IV (No. 1) AB                                               | Altor Fund IV (No. 1) AB                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |         0 | NS      | $9568009.61   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Capital Fund III-A, LP                                           | Trive Capital Fund III-A, LP                                  | CUSIP: 99TCA2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1923321.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Audax Private Equity Fund IV CF, L.P.                                  | Audax Private Equity Fund IV CF, L.P.                         | CUSIP: 99AUD2020<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5857579.00   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| Apollo Overseas Partners (Delaware 892) VIII, L.P.                     | Apollo Overseas Partners (Delaware 892) VIII, L.P.            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $1609257.85   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| LQG JV Landmark Portfolio GmbH & Co KG                                 | LQG JV Landmark Portfolio GmbH & Co KG                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |         0 | NS      | $555916.89    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| DFI European Value-Add Fund II                                         | DFI European Value-Add Fund II                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |         0 | NS      | $1063900.28   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                           | Hellman & Friedman Capital Partners IX, L.P.                  | CUSIP: 99HFC2022<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $10933824.38  | 1.21%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY Senior Equity III, L.P.                                           | ABRY Senior Equity III, L.P.                                  | CUSIP: 99ABRYSE3<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $18222.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kitty Hawk Capital Partners IV (Euro Feeder I) L.P.                    | Kitty Hawk Capital Partners IV (Euro Feeder I) L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $569964.26    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Vertex IV CF L.P.                                                      | Vertex IV CF L.P.                                             | CUSIP: 99VER2021<br>LEI: N/A | Long             | EC               | PF                | IL        |         0 | NS      | $6321904.00   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Astorg IQ-EQ Fund                                                      | Astorg IQ-EQ Fund                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |         0 | NS      | $769218.25    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Littlejohn Fund IV-A, L.P.                                             | Littlejohn Fund IV-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $378534.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| West Street Real Estate Secondary Partners B, L.P.                     | West Street Real Estate Secondary Partners B, L.P.            | CUSIP: 99WSRESP1<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $7551694.00   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| Quintana Energy Partners II, L.P.                                      | Quintana Energy Partners II, L.P.                             | CUSIP: 99QEP0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                                      | Oak Hill Capital Partners V, L.P.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2882644.00   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| HPH II International FF, LP                                            | HPH II International FF, LP                                   | CUSIP: 99HPH2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5035780.00   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| Sterling Investment Partners III, L.P.                                 | Sterling Investment Partners III, L.P.                        | CUSIP: 99STE2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1301771.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| WestCap Strategic Operator Offshore Feeder, L.P.                       | WestCap Strategic Operator Offshore Feeder, L.P.              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $7442620.50   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| ARBY Partners VI, L.P.                                                 | ABRY Partners VI, L.P.                                        | CUSIP: 99ABRYP06<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $128070.89    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Advent International GPE VII-E Limited Partnership                     | Advent International GPE VII-E Limited Partnership            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $469746.98    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Apollo Overseas Partners IX, L.P.                                      | Apollo Overseas Partners IX, L.P.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2816223.01   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Blackstone Infrastructure Miro Co-Invest (CYM) L.P.                    | Blackstone Infrastructure Miro Co-Invest (CYM) L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |         0 | NS      | $11177797.00  | 1.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Berkshire Fund VIII, L.P.                                              | Berkshire Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2391637.06   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Fifth Cinven Fund (No. 1) Limited Partnership                          | Fifth Cinven Fund (No. 1) Limited Partnership                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $1131823.74   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Westview Capital Partners III, L.P.                                    | Westview Capital Partners III, L.P.                           | CUSIP: 99WCP2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $4235139.17   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership                                       | Ampersand CF Limited Partnership                              | CUSIP: 99AMPER20<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1254612.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| WREP#2 Luxco S.a r.l.                                                  | WREP#2 Luxco S.a r.l.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |         0 | NS      | $483749.56    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| LLR Equity Partners III, L.P.                                          | LLR Equity Partners III, L.P.                                 | CUSIP: 99LLR0003<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $160031.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Imaginary I Opportunity, L.P.                                          | Imaginary I Opportunity, L.P.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $3840007.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| MH Fund II Co-Invest, LP                                               | MH Fund II Co-Invest, LP                                      | CUSIP: 99MHF2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $6628129.00   | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR Cretaceous Co-Invest L.P.                                          | KKR Cretaceous Co-Invest L.P.                                 | CUSIP: 99CRETA22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $14300000.00  | 1.58%             |  |  |  | No            | 3                  | On Loan: No      |
| Carlyle South America Buyout Fund, L.P. and Parallel Vehicles          | Carlyle South America Buyout Fund, L.P. and Parallel Vehicles | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BR        |         0 | NS      | $513009.43    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Ares CARS Co-Invest, L.P.                                              | Ares CARS Co-Invest, L.P.                                     | CUSIP: 99ARE2022<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $19957094.00  | 2.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Kelso Breathe Investor (DE), L.P.                                      | Kelso Breathe Investor (DE), L.P.                             | CUSIP: 99KEL2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $9258112.00   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Saw Mill Capital Investors, L.P.                                       | Saw Mill Capital Investors, L.P.                              | CUSIP: 99SAW0001<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $194250.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL-NG Continuation Fund, L.P.                                         | JFL-NG Continuation Fund, L.P.                                | CUSIP: 99JFLNG21<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3399897.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| OHCP V GA COI, L.P.                                                    | OHCP V GA COI, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $3654133.00   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| Harvest Partners IX (Parallel), L.P.                                   | Harvest Partners IX (Parallel), L.P.                          | CUSIP: 99HARVE22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2085863.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Pine Brook Capital Partners II, L.P.                                   | Pine Brook Capital Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2218774.75   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| THL HT Parallel SPV, L.P.                                              | THL HT Parallel SPV, L.P.                                     | CUSIP: 99THL2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3404023.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| Excellere Capital Fund II, L.P.                                        | Excellere Capital Fund II, L.P.                               | CUSIP: 99EXC0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3905705.00   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                                    | Enak Aggregator Limited Partnership                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $2717481.45   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| SPC Partners IV, L.P.                                                  | SPC Partners IV, L.P.                                         | CUSIP: 99SPC0004<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1666614.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| THL Fund IX Investors (Beacon), L.P.                                   | THL Fund IX Investors (Beacon), L.P.                          | CUSIP: 99BCN2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3729957.00   | 0.41%             |  |  |  | No            | 3                  | On Loan: No      |
| MPP KKC Holdings, LLC                                                  | MPP KKC Holdings, LLC                                         | CUSIP: 99KKC2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3000000.00   | 0.33%             |  |  |  | No            | 3                  | On Loan: No      |
| BPCP Speedstar Acquisition, LLC                                        | BPCP Speedstar Acquisition, LLC                               | CUSIP: 99SPE2021<br>LEI: N/A | Long             | EC               | PF                | US        |      1900 | NS      | $2671906.15   | 0.30%             |  |  |  | No            | 3                  | On Loan: No      |
| Gryphon Partners IV, L.P.                                              | Gryphon Partners IV, L.P.                                     | CUSIP: 99GRY2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2097655.14   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA Investors Fund V LP                                                | AEA Investors Fund V LP                                       | CUSIP: 99AEA2020<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $347846.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Album MSL-C, L.P.                                                      | Album MSL-C, L.P.                                             | CUSIP: 99ALBUM22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3916008.00   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| OceanSound Partners Fund, LP                                           | OceanSound Partners Fund, LP                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $9645474.00   | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Cortland Growth and Income, L.P.                                       | Cortland Growth and Income, L.P.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |     17781 | NS      | $32013142.00  | 3.54%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT IX (No.2) EUR SCSp                                                 | EQT IX (No.2) EUR SCSp                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |         0 | NS      | $12571789.05  | 1.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Fund IV, L.P.                                                | Riverside Fund IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $106.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AHP Fund I PV Feeder L.P.                                              | AHP Fund I PV Feeder L.P.                                     | CUSIP: 99AHP0001<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2635808.21   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT VIII (NO.2) SCSp                                                   | EQT VIII (NO.2) SCSp                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |         0 | NS      | $5647892.31   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| WP Irving Co-Invest, L.P.                                              | WP Irving Co-Invest, L.P.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $2346661.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Berkshire Fund X, L.P.                                                 | Berkshire Fund X, L.P.                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $1015655.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Capital Fund III LP                                              | Trive Capital Fund III LP                                     | CUSIP: 99TC32021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $7074181.00   | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| Equistone Partners Europe Fund IV                                      | Equistone Partners Europe Fund IV                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $401845.45    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| InfraRed Infrastructure V (1) LP                                       | InfraRed Infrastructure V (1) LP                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $6941721.20   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| Triton C Investment A L.P.                                             | Triton C Investment A L.P.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |         0 | NS      | $4738553.19   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| AHP Fund II PV Feeder L.P.                                             | AHP Fund II PV Feeder L.P.                                    | CUSIP: 99AHP0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5158095.00   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| Harvest Partners VII (Parallel), L.P.                                  | Harvest Partners VII (Parallel), L.P.                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $11126992.97  | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Fulcrum Capital Partners V, LP                                         | Fulcrum Capital Partners V, LP                                | CUSIP: 99FCP2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $2134020.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Valar Co-Invest 1 LP                                                   | Valar Co-Invest 1 LP                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $4392867.99   | 0.49%             |  |  |  | No            | 3                  | On Loan: No      |
| VIP SIV I LP                                                           | VIP SIV I LP                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |         0 | NS      | $9635064.74   | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| NewQuest Asia Fund IV HH, L.P.                                         | NewQuest Asia Fund IV HH, L.P.                                | CUSIP: 99QUEST22<br>LEI: N/A | Long             | EC               | PF                | HK        |         0 | NS      | $11051947.00  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Thoma Bravo Fund XI-A, L.P.                                            | Thoma Bravo Fund XI-A, L.P.                                   | CUSIP: 99TBF2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3315070.12   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Tailwind Capital Partners II (Cayman) L.P.                             | Tailwind Capital Partners II (Cayman) L.P.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $1215059.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Stripes Continuation Feeder Fund, LP                                   | Stripes Continuation Feeder Fund, LP                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $3016148.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| Apollo Natural Resources Partners II, L.P.                             | Apollo Natural Resources Partners II, L.P.                    | CUSIP: 99ANR0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $730833.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Franklin BSP Lending Corporation                                       | Franklin BSP Lending Corporation                              | CUSIP: 99BSP2022<br>LEI: N/A | Long             | EC               | PF                | US        |   4133545 | NS      | $30505562.55  | 3.37%             |  |  |  | No            | N/A                | On Loan: No      |
| PTEV, L.P.                                                             | PTEV, L.P.                                                    | CUSIP: 99PTE2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1318117.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG Growth II, L.P.                                                    | TPG Growth II, L.P.                                           | CUSIP: 99TPG0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $180241.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Palace Co-Invest, SLP                                                  | Palace Co-Invest, SLP                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FI        |         0 | NS      | $9248653.91   | 1.02%             |  |  |  | No            | 3                  | On Loan: No      |
| H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.                    | H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $7263071.00   | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                   | CD&R Value Building Partners I, L.P.                          | CUSIP: 99CDR2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $7599446.00   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| Trive Structured Capital Fund I-A L.P.                                 | Trive Structured Capital Fund I-A L.P.                        | CUSIP: 99TSC1A22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1331067.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                    | Blackstone Capital Partners VI L.P.                           | CUSIP: 99BLA2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $917123.84    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Altor Fund V (No. 1) AB                                                | Altor Fund V (No. 1) AB                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |         0 | NS      | $12260738.46  | 1.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Water Street Healthcare Partners II, L.P.                              | Water Street Healthcare Partners II, L.P.                     | CUSIP: 99WSH0002<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $299248.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EuroStone SRIO II S.C.A                                                | EuroStone SRIO II S.C.A                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |         0 | NS      | $176653.52    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Gridiron Strategic Advisors Fund, L.P.                                 | Gridiron Strategic Advisors Fund, L.P.                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |         0 | NS      | $24224.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Trinity Hunt Partners CF, L.P.                                         | Trinity Hunt Partners CF, L.P.                                | CUSIP: 99THUNT22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $18770221.48  | 2.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Point Capital Partners IV, L.P.                                   | Blue Point Capital Partners IV, L.P.                          | CUSIP: 99BPCP422<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $11787157.00  | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Mosyle Corporation - Series B-2                                        | Mosyle Corporation - Series B-2                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |     45010 | NS      | $1083980.00   | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| Jade Equity Investors Offshore Fund, L.P.                              | Jade Equity Investors Offshore Fund, L.P.                     | CUSIP: 99JADEQ22<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $1294891.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Apple Co-Invest L.P.                                                   | Apple Co-Invest L.P.                                          | CUSIP: 99KKR2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5691147.00   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG VIII Merlin CI II, L.P.                                            | TPG VIII Merlin CI II, L.P.                                   | CUSIP: 99TPG2021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $3026013.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.                                  | Clayton, Dubilier & Rice Fund X, L.P.                         | CUSIP: 99CDRX021<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | NS      | $5836445.38   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| Ufenau Continuation 3, SLP                                             | Ufenau Continuation 3, SLP                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |         0 | NS      | $17504717.96  | 1.94%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** StepStone Private Markets

**Signature:** Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer