# EDGAR Filing Document

**Accession Number:** 0001903070
**File Stem:** 0001410368-26-015788
**Filing Date:** 2026-2
**Character Count:** 44843
**Document Hash:** 091da9c1631f750054c945210cdbb48d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-015788.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001410368-26-015788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Schroders Private Opportunities Fund
- **CENTRAL INDEX KEY:** 0001903070

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23776
- **FILM NUMBER:** 26659462

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-1844

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders Private Equity Fund
- **DATE OF NAME CHANGE:** 20220106

## Nport-Ex

**Hartford Schroders Private Opportunities Fund**

***Schedule of Investments (Consolidated)***

***December 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments**<sup>†</sup>**—98.6%** | **Investment** <br>**Type** | **Acquisition** <br>**Date**<br>| **Cost** | **Fair** <br>**Value**<br>|
| **Co-Investment—54.8%** | **Co-Investment—54.8%** | **Co-Investment—54.8%** | **Co-Investment—54.8%** | **Co-Investment—54.8%** |
| **Consumer Discretionary—1.4%** | **Consumer Discretionary—1.4%** | **Consumer Discretionary—1.4%** | **Consumer Discretionary—1.4%** | **Consumer Discretionary—1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barrys PEP Co-Invest A, LP<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 03/31/2025 | &nbsp;&nbsp; $856448 | &nbsp;&nbsp; $934079 |
| **Consumer Staples—7.0%** | **Consumer Staples—7.0%** | **Consumer Staples—7.0%** | **Consumer Staples—7.0%** | **Consumer Staples—7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hometown Food Holdings, LLC<sup>\*(1)(2)(3)(4)</sup> <br>(Class A, 2,564 units)<br>| Limited Partnership Interest | 03/28/2025 | &nbsp;&nbsp; 989217 | &nbsp;&nbsp; 989250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mozzaxx Holding 3 GmbH<sup>\*(1)(2)(3)(5)(6)(7)</sup> <br>(Shareholder Loan, 21.00%)<br>| Loan Notes | 12/22/2025 | &nbsp;&nbsp; 2520123 | &nbsp;&nbsp; 3790020 |
| **Financials—1.3%** | **Financials—1.3%** | **Financials—1.3%** | **Financials—1.3%** | **Financials—1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrum Grit Co-Invest LP<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 07/14/2025 | &nbsp;&nbsp; 906373 | &nbsp;&nbsp; 901056 |
| **Health Care—5.6%** | **Health Care—5.6%** | **Health Care—5.6%** | **Health Care—5.6%** | **Health Care—5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apposite Healthcare Co-Investment IV L.P<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 02/28/2025 | &nbsp;&nbsp; 712737 | &nbsp;&nbsp; 1144725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KL Champion Blocker PI LLC<sup>\*(1)(2)(3)(5)</sup> <br>| Limited Partnership Interest | 05/01/2024 | &nbsp;&nbsp; 1306017 | &nbsp;&nbsp; 1350575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NanoVista<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 04/23/2024 | &nbsp;&nbsp; 1145300 | &nbsp;&nbsp; 1293013 |
| **Industrials—9.7%** | **Industrials—9.7%** | **Industrials—9.7%** | **Industrials—9.7%** | **Industrials—9.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATEX Blocker, Inc.<sup>\*(1)(2)(3)</sup> <br>(3 shares)<br>| Common Stock | 12/19/2024 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp; 1624198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPCP NSA Holdings, Inc.<sup>\*(1)(2)(3)(5)(8)</sup> <br>(Class A, 8.00%, 572 shares)<br>| Preferred Stock | 05/15/2024 | &nbsp;&nbsp; 858275 | &nbsp;&nbsp; 976572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPCP NSA Holdings, Inc.<sup>\*(1)(2)(3)(5)</sup> <br>(286 shares)<br>| Common Stock | 05/15/2024 | &nbsp;&nbsp; 286092 | &nbsp;&nbsp; 322885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huracan68 S.p.A<sup>\*(1)(2)(3)(5)</sup> <br>(Class B, 33,550 shares)<br>| Common Stock | 10/01/2024 | &nbsp;&nbsp; 885360 | &nbsp;&nbsp; 1313008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huracan68 S.p.A<sup>\*(1)(2)(3)(5)(6)(9)</sup> <br>(Shareholder Loan, 04/03/2032)<br>| Loan Notes | 10/01/2024 | &nbsp;&nbsp; 221340 | &nbsp;&nbsp; 235040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VSC Safety Holdings LLC<sup>\*(1)(2)(3)</sup> <br>(Class A, 20,979 units)<br>| Limited Partnership Interest | 09/19/2025 | &nbsp;&nbsp; 2097902 | &nbsp;&nbsp; 2108105 |
| **Information Technology—14.3%** | **Information Technology—14.3%** | **Information Technology—14.3%** | **Information Technology—14.3%** | **Information Technology—14.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCPE Pequod Investor, L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 11/20/2024 | &nbsp;&nbsp; 696842 | &nbsp;&nbsp; 927876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 244. GmbH<sup>\*(1)(2)(3)(5)</sup> <br>(256 shares)<br>| Common Stock | 12/19/2024 | &nbsp;&nbsp; 10877 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 244. GmbH<sup>\*(1)(2)(3)(5)</sup> <br>(8.00%)<br>| Preferred Stock | 12/19/2024 | &nbsp;&nbsp; 665087 | &nbsp;&nbsp; 746172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 247. GmbH<sup>\*(1)(2)(3)(5)(6)</sup> <br>(Shareholder Loan, 8.00%, 12/31/2039)<br>| Loan Notes | 01/15/2025 | &nbsp;&nbsp; 223371 | &nbsp;&nbsp; 274599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fremman 1 MM Co-investment 7 Rocket SCSp<sup>\*(1)(2)(3)</sup> <br>| Limited Partnership Interest | 02/13/2024 | &nbsp;&nbsp; 1116131 | &nbsp;&nbsp; 1407693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hooverdam Fonds Coöperatief U.A.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 04/15/2025 | &nbsp;&nbsp; 754101 | &nbsp;&nbsp; 716784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Private Equity Holdings Limited<sup>\*(1)(2)(3)(5)(6)(8)(9)</sup> <br>(Shareholder Loan, 6 shares)<br>| Loan Notes | 09/16/2024 | &nbsp;&nbsp; 627200 | &nbsp;&nbsp; 627200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Private Equity Holdings Limited<sup>\*(1)(2)(3)(5)(8)(9)</sup> <br>(6 shares)<br>| Preferred Stock | 09/16/2024 | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 118667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Common Stock<sup>\*(1)(2)(3)(5)</sup> <br>(18,559 shares)<br>| Common Stock | 11/28/2025 | &nbsp;&nbsp; 212682 | &nbsp;&nbsp; 212682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series A Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class A, 6,638 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 62972 | &nbsp;&nbsp; 62972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series C 1 Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class C-1, 697 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 7988 | &nbsp;&nbsp; 7988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series C Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class C, 61,705 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 707127 | &nbsp;&nbsp; 707127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series D Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class D, 374 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 4286 | &nbsp;&nbsp; 4286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series E Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class E, 253 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 2899 | &nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series F Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class D, 16,665 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 212389 | &nbsp;&nbsp; 212389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moengage Series Seed Pref<sup>\*(1)(2)(3)(5)(9)</sup> <br>(6,977 shares)<br>| Preferred Stock | 11/28/2025 | &nbsp;&nbsp; 79955 | &nbsp;&nbsp; 79955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novacap TMT VI Co-Investment (Invita), L.P.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/08/2024 | &nbsp;&nbsp; 1043269 | &nbsp;&nbsp; 1341807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resurgens II Co-Invest C, L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 11/15/2023 | &nbsp;&nbsp; 659028 | &nbsp;&nbsp; 748679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stirling Square Capital Partners Eagle Co-Investment SCSp<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 11/13/2023 | &nbsp;&nbsp; 1012232 | &nbsp;&nbsp; 1474675 |
| **Multi-Sector—7.2%** | **Multi-Sector—7.2%** | **Multi-Sector—7.2%** | **Multi-Sector—7.2%** | **Multi-Sector—7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inverness Graham Co-Investment Fund-A, LP<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 08/08/2025 | &nbsp;&nbsp; 3190468 | &nbsp;&nbsp; 4856466 |
| **Real Estate—1.2%** | **Real Estate—1.2%** | **Real Estate—1.2%** | **Real Estate—1.2%** | **Real Estate—1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vivana Properties SPV, LLC<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 04/14/2025 | &nbsp;&nbsp; 513000 | &nbsp;&nbsp; 850595 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 <br>

------

**Hartford Schroders Private Opportunities Fund**

***Schedule of Investments (Consolidated) – (continued)***

***December 31, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments**<sup>†</sup>**—98.6%** | **Investment**<br> **Type** | **Acquisition**<br> **Date**<br>| **Cost** | **Fair**<br> **Value**<br>|
| **Telecommunication Services—4.2%** | **Telecommunication Services—4.2%** | **Telecommunication Services—4.2%** | **Telecommunication Services—4.2%** | **Telecommunication Services—4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novacap International TMT VI Co-Investment (Igloo), L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 12/22/2025 | &nbsp;&nbsp; $1788068 | &nbsp;&nbsp; $1788068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suno Inc<sup>\*(1)(2)(3)(5)(9)</sup> <br>(Class C-1, 10,210 shares)<br>| Preferred Stock | 11/10/2025 | &nbsp;&nbsp; 1063148 | &nbsp;&nbsp; 1063148 |
| **Utilities—2.9%** | **Utilities—2.9%** | **Utilities—2.9%** | **Utilities—2.9%** | **Utilities—2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenbelt Capital Partners Saber L.P.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 10/25/2023 | &nbsp;&nbsp; 459650 | &nbsp;&nbsp; 1981900 |
|  |  |  | &nbsp;&nbsp; 29160754 | &nbsp;&nbsp; 37197153 |
| **Secondary Fund—18.1%** | **Secondary Fund—18.1%** | **Secondary Fund—18.1%** | **Secondary Fund—18.1%** | **Secondary Fund—18.1%** |
| **Energy—1.7%** | **Energy—1.7%** | **Energy—1.7%** | **Energy—1.7%** | **Energy—1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRP Continuation Fund (Genox), LP<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 02/22/2024 | &nbsp;&nbsp; 1095745 | &nbsp;&nbsp; 1169321 |
| **Generalist—2.5%** | **Generalist—2.5%** | **Generalist—2.5%** | **Generalist—2.5%** | **Generalist—2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equip Capital SPV SCSp<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 08/23/2024 | &nbsp;&nbsp; 1314821 | &nbsp;&nbsp; 1716406 |
| **Health Care—4.5%** | **Health Care—4.5%** | **Health Care—4.5%** | **Health Care—4.5%** | **Health Care—4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Investments Holding Parent Limited<sup>\*(1)(2)(3)(5)(8)(9)</sup> <br>(12 shares)<br>| Preferred Stock | 10/31/2024 | &nbsp;&nbsp; 24400 | &nbsp;&nbsp; 700458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Investments Holding Parent Limited<sup>\*(1)(2)(3)(5)(6)(8)(9)</sup> <br>(Shareholder Loan, 12 shares)<br>| Loan Notes | 10/31/2024 | &nbsp;&nbsp; 1195600 | &nbsp;&nbsp; 1195600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ourvita Build-Up SCSp<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/16/2023 | &nbsp;&nbsp; 781324 | &nbsp;&nbsp; 1174007 |
| **Industrials—4.1%** | **Industrials—4.1%** | **Industrials—4.1%** | **Industrials—4.1%** | **Industrials—4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HCI Equity Partners EV I, L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 09/09/2024 | &nbsp;&nbsp; 1009237 | &nbsp;&nbsp; 1219775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VSC EV3 (Parallel) LP<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 12/19/2023 | &nbsp;&nbsp; 766527 | &nbsp;&nbsp; 1516569 |
| **Information Technology—5.3%** | **Information Technology—5.3%** | **Information Technology—5.3%** | **Information Technology—5.3%** | **Information Technology—5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7RIDGE Investments 7 (GP) Limited<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 11/03/2025 | &nbsp;&nbsp; 1359209 | &nbsp;&nbsp; 1357019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chronos Capital Fund, L.P.<sup>(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 04/29/2024 | &nbsp;&nbsp; 1141482 | &nbsp;&nbsp; 1341398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivean Special Opportunity Fund II Coöperatief U.A.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 01/17/2025 | &nbsp;&nbsp; 656894 | &nbsp;&nbsp; 857360 |
|  |  |  | &nbsp;&nbsp; 9345239 | &nbsp;&nbsp; 12247913 |
| **Primary Fund—8.0%** | **Primary Fund—8.0%** | **Primary Fund—8.0%** | **Primary Fund—8.0%** | **Primary Fund—8.0%** |
| **Industrials—1.1%** | **Industrials—1.1%** | **Industrials—1.1%** | **Industrials—1.1%** | **Industrials—1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cvc Capital Partnrs Locron (A)<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 10/29/2025 | &nbsp;&nbsp; 733722 | &nbsp;&nbsp; 752407 |
| **Multi-Sector—6.9%** | **Multi-Sector—6.9%** | **Multi-Sector—6.9%** | **Multi-Sector—6.9%** | **Multi-Sector—6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citation Fund I-A LP<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/03/2025 | &nbsp;&nbsp; 2483127 | &nbsp;&nbsp; 4291179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Growth Equity Fund III L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 03/20/2025 | &nbsp;&nbsp; 368687 | &nbsp;&nbsp; 383986 |
|  |  |  | &nbsp;&nbsp; 3585536 | &nbsp;&nbsp; 5427572 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Cost** | **Fair Value** |
| **Short-Term Investments—17.7%** | **Short-Term Investments—17.7%** | **Short-Term Investments—17.7%** | **Short-Term Investments—17.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federated Hermes Prime Private Liquidity Fund<sup>(1)</sup> <br>4.41%<sup>(10)</sup>  | 12000000 | &nbsp;&nbsp; $12000000 | &nbsp;&nbsp; $12000000 |
| Total Short-Term Investments |  | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp; 12000000 |
| **Total Investments (Cost $54,091,529)** | **Total Investments (Cost $54,091,529)** | **Total Investments (Cost $54,091,529)** | &nbsp;&nbsp; **$66872638** |
| Other Assets and Liabilities – 1.4% | Other Assets and Liabilities – 1.4% | Other Assets and Liabilities – 1.4% | &nbsp;&nbsp; 942010 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$67814648** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing.

<sup>(1)</sup> All or a portion of this security is held through Hartford Funds SPV, LLC, a wholly-owned subsidiary of the Fund.

<sup>(2)</sup> Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.

<sup>(3)</sup> Restricted security.

<sup>(4)</sup> Investment has been committed to but has not been fully funded by the Fund.

<sup>(5)</sup> Investment valued using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2 <br>

------

**Hartford Schroders Private Opportunities Fund**

***Schedule of Investments (Consolidated) – (continued)***

***December 31, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(6)</sup> Represents investments with principal amounts. Principal amounts are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Name** | **Principal Amount** |
| Diamant 247. GmbH | &nbsp;&nbsp; 215742 |
| Huracan68 S.p.A | &nbsp;&nbsp; 200000 |
| Mozzaxx Holding 3 GmbH | &nbsp;&nbsp; 2150000 |
| Investcorp India Investments Holding Parent Limited | $&nbsp;&nbsp; 1195600 |
| Investcorp India Private Equity Holdings Limited | &nbsp;&nbsp; 627200 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(7)</sup> Investment carries a variable rate of interest.

<sup>(8)</sup> Perpetual maturity security.

<sup>(9)</sup> No rate available.

<sup>(10)</sup> Current yield as of period end.

<sup>†</sup> Private Equity Investments are investments directly (or indirectly through special purpose vehicles) into privately held operating companies. The Fund's Private Equity Investments will typically be in the form of co-investments, which involve the Fund acquiring an interest in a single operating company alongside an investment by a private equity firm. Secondary Investments entail acquiring an interest in one or more assets from private equity fund investors and/or direct equity participants through a negotiated transaction in which the private equity majority manager managing the asset remains the same. Primary Investments are made in newly established private funds during their initial fundraising.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of December 31, 2025 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |  |
| Private Equity Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Co-Investment | &nbsp;&nbsp; $24948612 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24948612 |
| &nbsp;&nbsp;&nbsp; Secondary Fund | &nbsp;&nbsp; 8215939 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8215939 |
| &nbsp;&nbsp;&nbsp; Primary Fund | &nbsp;&nbsp; 1136393 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1136393 |
| Short-Term Investments | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $46300944 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12000000 | &nbsp;&nbsp; $34300944 |

---

In accordance with Accounting Standards Update ("ASU") No. 2015-07, Fair Value Measurements (Topic 820): Disclosure for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent), certain investments fair valued using net asset value (or its equivalent) as a practical expedient are not included in the fair value hierarchy. As such, investments in securities with a fair value of $20,571,694 are excluded from the fair value summary as of December 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Private Equity Investments** |  | **Total** |
|  | &nbsp;&nbsp; **Co-Investment** | **Secondary Fund** | **Primary Fund** |  |
| Beginning balance | &nbsp;&nbsp; $9878507 | &nbsp;&nbsp; $6584976 | &nbsp;&nbsp; $357304 | &nbsp;&nbsp; $16820787 |
| Purchases | &nbsp;&nbsp; 11550178 | &nbsp;&nbsp; 1407833 | &nbsp;&nbsp; 733722 | &nbsp;&nbsp; 13691733 |
| Return of Capital | &nbsp;&nbsp; (448877)<br>| &nbsp;&nbsp; (144238)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (593115)<br>|
| Realized gain/(loss) from foreign currency transactions | &nbsp;&nbsp; — | &nbsp;&nbsp; 17531 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17531 |
| Net change in unrealized appreciation/(depreciation) | &nbsp;&nbsp; 4283043 | &nbsp;&nbsp; 734303 | &nbsp;&nbsp; 45367 | &nbsp;&nbsp; 5062713 |
| Transfers into Level 3 | &nbsp;&nbsp; 5682252 | &nbsp;&nbsp; 2573343 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8255595 |
| Transfers out of Level 3 | &nbsp;&nbsp; (5996491)<br>| &nbsp;&nbsp; (2957809)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (8954300)<br>|
| Ending balance | &nbsp;&nbsp; $24948612 | &nbsp;&nbsp; $8215939 | &nbsp;&nbsp; $1136393 | &nbsp;&nbsp; $34300944 |
| Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued <br> at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in <br> which they occur.  | Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued <br> at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in <br> which they occur.  | Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued <br> at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in <br> which they occur.  | Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued <br> at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in <br> which they occur.  | Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued <br> at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in <br> which they occur.  |
| The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at December 31, 2025 was $5,062,713. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at December 31, 2025 was $5,062,713. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at December 31, 2025 was $5,062,713. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at December 31, 2025 was $5,062,713. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at December 31, 2025 was $5,062,713. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

**Hartford Schroders Private Opportunities Fund**

***GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Other Abbreviations:** | **Other Abbreviations:** |
| GmbH | Gesellschaft mit beschränkter Haftung  |
| S.p.A | Società per azioni  |
| SCSp | Société en Commandite Spéciale |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 <br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Hartford Schroders Private Opportunities Fund

- **b. Investment Company Act file number:** 811-23776

- **c. CIK number of Registrant:** 0001903070

- **d. LEI of Registrant:** 549300084DRF9IYG0G17

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** Hartford Schroders Private Opportunities Fund

- **c. LEI of Series:** 549300084DRF9IYG0G17

**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:** $68456917.04

**Total Liabilities:** $642269.34

**Net Assets:** $67814647.70

**Amount of Assets Invested in Other Investment Companies:** $67883894.75

**Cash Not Reported:** $543794.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.84%                | 4.85%                | 2.59%                |
| Class ID N/A | 1.85%                | 4.85%                | 2.57%                |
| Class ID N/A | 1.84%                | 4.85%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3003.46                | $823353.04                                 |
| Month 2  | $-114.71                 | $3033185.37                                |
| Month 3  | $-16656.40               | $1731300.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TRP CONTINUATION FUND          | TRP CONTINUATION FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10957 | NS      | $1169321.05   | 1.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FEDERATED HERMES PRIME         | FEDERATED HERMES PRIME         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12000000 | NS      | $12000000.00  | 17.70%            |  |  |  | Yes           | 1                  | On Loan: No      |
| GREENBELT CAPITAL PTNRS SABER  | GREENBELT CAPITAL PTNRS SABER  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4597 | NS      | $1981900.03   | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSCP V EAGLE CO                | SSCP V EAGLE CO                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9461 | NS      | $1474675.23   | 2.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RESURGENS II CO INVEST C       | RESURGENS II CO INVEST C       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $748679.40    | 1.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEMSA BUILD UP SCSP         | PROCEMSA BUILD UP SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7216 | NS      | $1174007.04   | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (PARALLEL) LP          | VSC EV3 (PARALLEL) LP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7665 | NS      | $1516569.31   | 2.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FREMMAN 1 MM CO INVEST         | FREMMAN 1 MM CO INVEST         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     10429 | NS      | $1407692.52   | 2.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHRONOS CAPITAL FUND, L.P.     | CHRONOS CAPITAL FUND, L.P.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11415 | NS      | $1341397.80   | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NANOVISTA                      | NANOVISTA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $1293012.61   | 1.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BPCP NSA HOLDINGS, INC.        | BPCP NSA HOLDINGS, INC.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       572 | NS      | $976571.66    | 1.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BPCP NSA HOLDINGS, INC.        | BPCP NSA HOLDINGS, INC.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $322885.05    | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KL CHAMPION INTERMEDIATE LLC   | KL CHAMPION INTERMEDIATE LLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13060 | NS      | $1350575.13   | 1.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQUIP CAPITAL SPV SCSP         | EQUIP CAPITAL SPV SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11790 | NS      | $1716405.89   | 2.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA PE HOLD LIMIT | INVESTCORP INDIA PE HOLD LIMIT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $627200.00    | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HCI EQUITY PARTNERS EV I, L.P. | HCI EQUITY PARTNERS EV I, L.P. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10092 | NS      | $1219775.01   | 1.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA PE HOLD LIMIT | INVESTCORP INDIA PE HOLD LIMIT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $118667.06    | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEWCO SPA                      | NEWCO SPA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     33550 | NS      | $1313008.66   | 1.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEWCO SPA                      | NEWCO SPA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2000 | NS      | $235040.00    | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA INVEST HPL    | INVESTCORP INDIA INVEST HPL    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $700458.12    | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA INVEST HPL    | INVESTCORP INDIA INVEST HPL    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1195600.00   | 1.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOVACAP TMT VI COINVESTMENT LP | NOVACAP TMT VI COINVESTMENT LP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10433 | NS      | $1341806.99   | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCPE PEQUOD INVESTOR, L.P.     | BCPE PEQUOD INVESTOR, L.P.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6968 | NS      | $927875.72    | 1.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ATEX HOLDCO LLC                | ATEX HOLDCO LLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1624197.79   | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       256 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVEAN SPECIAL OPP FUND II COO | RIVEAN SPECIAL OPP FUND II COO | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6393 | NS      | $857360.17    | 1.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    515341 | NS      | $746172.23    | 1.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 247. GMBH              | DIAMANT 247. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2157 | NS      | $274598.80    | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOOVERDAM FONDS COOPERATIEF UA | HOOVERDAM FONDS COOPERATIEF UA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6672 | NS      | $716784.46    | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APPOSITE HEALTHCARE CO INV IV  | APPOSITE HEALTHCARE CO INV IV  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5666 | NS      | $1144725.15   | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INVESTCORP INDIA GROWTH III    | INVESTCORP INDIA GROWTH III    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $383985.96    | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BARRYS PEP CO INVEST A, LP     | BARRYS PEP CO INVEST A, LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8564 | NS      | $934078.80    | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMETOWN FOOD HOLDINGS, LLC    | HOMETOWN FOOD HOLDINGS, LLC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $989250.45    | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIVANA PROPERTIES SPV, LLC     | VIVANA PROPERTIES SPV, LLC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5130 | NS      | $850595.05    | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES C 1 PREF       | MOENGAGE SERIES C 1 PREF       | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |       697 | NS      | $7987.48      | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INTEGRUM GRIT CO INVEST LP     | INTEGRUM GRIT CO INVEST LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $901056.00    | 1.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IGI CO INVEST FUND A LP        | IGI CO INVEST FUND A LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31905 | NS      | $4856465.66   | 7.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VSC SAFETY HOLDINGS LLC        | VSC SAFETY HOLDINGS LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20979 | NS      | $2108105.36   | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNRS LOCRON (A) | CVC CAPITAL PARTNRS LOCRON (A) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6325 | NS      | $752406.39    | 1.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 7RIDGE INVESTMENTS 7 LP        | 7RIDGE INVESTMENTS 7 LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13592 | NS      | $1357018.69   | 2.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CITATION FUND I A LP           | CITATION FUND I A LP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24831 | NS      | $4291179.27   | 6.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SUNO INC SERIES C 1 PREF STK   | SUNO INC SERIES C 1 PREF STK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10210 | NS      | $1063147.91   | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES C PREF         | MOENGAGE SERIES C PREF         | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |     61705 | NS      | $707126.96    | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE COMMON STOCK          | MOENGAGE COMMON STOCK          | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EC               | CORP              | US        |     18559 | NS      | $212682.43    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES D PREF         | MOENGAGE SERIES D PREF         | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |       374 | NS      | $4285.97      | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES A PREF         | MOENGAGE SERIES A PREF         | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |      6638 | NS      | $62971.60     | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES F PREF         | MOENGAGE SERIES F PREF         | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |     16665 | NS      | $212388.76    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES SEED PREF      | MOENGAGE SERIES SEED PREF      | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |      6977 | NS      | $79955.02     | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOENGAGE SERIES E PREF         | MOENGAGE SERIES E PREF         | CUSIP: 000000000<br>LEI: 254900BLVLFVN0KMNT85 | Long             | EP               | CORP              | US        |       253 | NS      | $2899.33      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MOZZAXX HOLDING 3 GMBH         | MOZZAXX HOLDING 3 GMBH         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     21500 | NS      | $3790019.97   | 5.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOVACAP INTL TMT VI (IGLOO)    | NOVACAP INTL TMT VI (IGLOO)    | CUSIP: 000000000<br>LEI: 549300J4EWTSMLNEUH94 | Long             | EC               | CORP              | US        |     17881 | NS      | $1788068.18   | 2.64%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Hartford Schroders Private Opportunities Fund

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer