# EDGAR Filing Document

**Accession Number:** 0001969180
**File Stem:** 0001752724-25-208143
**Filing Date:** 2025-8
**Character Count:** 67559
**Document Hash:** 41253db4e16e8e64f4fe075a425c7040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208143.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23879
- **FILM NUMBER:** 251262044

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

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

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

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

## Nport-Ex

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 1 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited)**

ITEM 1. SCHEDULE OF INVESTMENTS.

The Schedule(s) of Investments is attached herewith.

The unaudited consolidated schedule of investments of Coller Secondaries Private Equity Opportunities Fund ("C-SPEF" or the "Fund"), a newly organized Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed- end management investment company, which commenced operations on April 1, 2024, as of June 30, 2025, is set forth below:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Private Equity Investments (81.30%)** |  |  |  |  |  |  |
| **Direct Investments (0.04%)** |  |  |  |  |  |  |
| **Direct Equity (0.04%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Silverfort Inc.<sup>+</sup>,<sup>a</sup> | Middle East | Growth | 4/1/2024 | $250000 | $310985 | 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Direct Equity (0.04%) |  |  |  | $250000 | $310985 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Direct Investments (0.04%) |  |  |  | $250000 | $310985 |  |
| **Primary Investments (2.10%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;A11 USD (Feeder)<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 149984 | 163281 | 0.02% |
| &nbsp;&nbsp;&nbsp;EQT Healthcare Growth (No.1) SCSp<sup>a</sup> | Europe | Leveraged Buyout | 6/24/2025 | 1703200 | 1368541 | 0.17% |
| &nbsp;&nbsp;&nbsp;VIP V Feeder S.C.Sp.<sup>a</sup> | Europe | Leveraged Buyout | 5/23/2024 | 1291619 | 1312018 | 0.16% |
| &nbsp;&nbsp;&nbsp;CB Offshore Technology Fund II<sup>a</sup> | North America | Leveraged Buyout | 6/18/2024 | 347692 | 343630 | 0.04% |
| &nbsp;&nbsp;&nbsp;Dextra Investment VII Lux S.C.Sp.<sup>a</sup> | North America | Co-Investment | 10/31/2024 | 11880540 | 13907528 | 1.71% |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Partners V-B Feeder Fund, L.P.<sup>a</sup> | North America | Infrastructure | 3/31/2025 | 0 | (15349) | (0.00)% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Primary Investments (2.10%) |  |  |  | $15373035 | $17079649 |  |
| **Secondary Investments (79.16%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affinity Asia Pacific Fund IV L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 4619462 | 5293569 | 0.65% |
| &nbsp;&nbsp;&nbsp;BPEA Private Equity Fund VI, L.P.2<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 2715988 | 2444476 | 0.30% |
| &nbsp;&nbsp;&nbsp;Carlyle Asia Partners V, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 3109728 | 3443335 | 0.42% |
| &nbsp;&nbsp;&nbsp;Hony Capital Fund V, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 1377357 | 1417374 | 0.18% |
| &nbsp;&nbsp;&nbsp;Navis Asia Fund VII, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 6971973 | 6588396 | 0.81% |
| &nbsp;&nbsp;&nbsp;TPG Asia VII-B, L.P.<sup>a</sup> | Asia - Pacific | Leveraged Buyout | 4/1/2024 | 1713854 | 2140112 | 0.26% |
| &nbsp;&nbsp;&nbsp;Victoria South American Partners II, L.P.<sup>a</sup> | Central & South America | Leveraged Buyout | 4/1/2024 | 1540135 | 235792 | 0.03% |
| &nbsp;&nbsp;&nbsp;A10 Feeder, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2879486 | 3355779 | 0.41% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VII Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 6/30/2025 | 927446 | 893669 | 0.11% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VII-B, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1306372 | 1125788 | 0.14% |
| &nbsp;&nbsp;&nbsp;Advent International GPE X-E SCSp<sup>a</sup> | Europe | Leveraged Buyout | 6/30/2025 | 10676831 | 11073045 | 1.36% |
| &nbsp;&nbsp;&nbsp;Alteri Extended Value L.P.<sup>a</sup> | Europe | Leveraged Buyout | 11/29/2024 | 18273692 | 33567212 | 4.14% |
| &nbsp;&nbsp;&nbsp;Apax VIII - B<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1032486 | 420556 | 0.05% |
| &nbsp;&nbsp;&nbsp;Apse Capital II L.P.<sup>a</sup> | Europe | Leveraged Buyout | 10/28/2024 | 18509415 | 25810009 | 3.18% |
| &nbsp;&nbsp;&nbsp;Astorg Normec Fund, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 9/24/2024 | 304497 | 422494 | 0.05% |
| &nbsp;&nbsp;&nbsp;Astorg VI, FCPI<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1690859 | 2106421 | 0.26% |
| &nbsp;&nbsp;&nbsp;Astorg VII S.À R.L.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2997657 | 3966080 | 0.49% |
| &nbsp;&nbsp;&nbsp;Axcel V K/S<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1114433 | 1520907 | 0.19% |

---

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 2 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Carlyle Europe Partners V, S.C.Sp.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | $4934688 | $4513295 | 0.56% |
| &nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 1794418 | 2220464 | 0.27% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VI (A) LP<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 7706460 | 8640741 | 1.07% |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 22114487 | 28561991 | 3.52% |
| &nbsp;&nbsp;&nbsp;Elysium Acquisition L.P.<sup>a</sup> | Europe | Leveraged Buyout | 12/2/2024 | 6304493 | 8278261 | 1.02% |
| &nbsp;&nbsp;&nbsp;EQT IX (No.2) EUR SCSP<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 6279804 | 8635868 | 1.06% |
| &nbsp;&nbsp;&nbsp;Equistone Europe Fund IV-B, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 550474 | 352825 | 0.04% |
| &nbsp;&nbsp;&nbsp;HgCapital 8 D L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4649739 | 4891192 | 0.60% |
| &nbsp;&nbsp;&nbsp;HgCapital Mercury 2 D L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 3814948 | 4451144 | 0.55% |
| &nbsp;&nbsp;&nbsp;IK VII No.1 LP<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 349712 | 279853 | 0.03% |
| &nbsp;&nbsp;&nbsp;KKR European Fund V, SCSp<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4662611 | 7159875 | 0.88% |
| &nbsp;&nbsp;&nbsp;Motion Continuity II FPCI<sup>a</sup> | Europe | Leveraged Buyout | 6/25/2025 | 8948593 | 11600857 | 1.43% |
| &nbsp;&nbsp;&nbsp;Nordic Capital IX Beta, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4968296 | 5794214 | 0.71% |
| &nbsp;&nbsp;&nbsp;Nordic Capital VIII Alpha, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2678814 | 3343718 | 0.41% |
| &nbsp;&nbsp;&nbsp;PAI Europe VI<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 4465773 | 4665201 | 0.58% |
| &nbsp;&nbsp;&nbsp;Permira V<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 2371837 | 1306752 | 0.16% |
| &nbsp;&nbsp;&nbsp;Seventh Cinven Fund (No.1) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 13393370 | 14797896 | 1.82% |
| &nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.2) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 5/7/2025 | 4452409 | 5281356 | 0.65% |
| &nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.4) Limited Partnership<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 830442 | 1125186 | 0.14% |
| &nbsp;&nbsp;&nbsp;Vitruvian Investment Partnership III, L.P.<sup>a</sup> | Europe | Leveraged Buyout | 4/1/2024 | 10811568 | 14111692 | 1.74% |
| &nbsp;&nbsp;&nbsp;Advent Global Private Equity IX-A SCSP<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 16425353 | 16856095 | 2.08% |
| &nbsp;&nbsp;&nbsp;Advent Global Technology II-A SCSp<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 7246770 | 8039432 | 0.99% |
| &nbsp;&nbsp;&nbsp;Advent Global Technology-A SCSp<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 1959796 | 2305148 | 0.28% |
| &nbsp;&nbsp;&nbsp;Advent International GPE VIII Limited Partnership<sup>a</sup> | North America | Leveraged Buyout | 6/30/2025 | 10519504 | 10263593 | 1.26% |
| &nbsp;&nbsp;&nbsp;AEA Investors Fund V, L.P.a | North America | Leveraged Buyout | 4/1/2024 | 835151 | 1067261 | 0.13% |
| &nbsp;&nbsp;&nbsp;Apollo Investment Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5497856 | 6045035 | 0.75% |
| &nbsp;&nbsp;&nbsp;Apollo Overseas Partners VIII, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3427047 | 3136732 | 0.39% |
| &nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund IV, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1443957 | 1383392 | 0.17% |

---

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 3 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition** <br> **Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bain Capital Beacon Holdings Partnership<sup>a</sup> | North America | Leveraged Buyout | 3/14/2025 | $622256 | $630034 | 0.08% |
| &nbsp;&nbsp;&nbsp;Bain Capital Fund (Lux) XII, SCSp<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2149996 | 2868361 | 0.35% |
| &nbsp;&nbsp;&nbsp;Bain Capital Fund X, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 3015751 | 3583003 | 0.44% |
| &nbsp;&nbsp;&nbsp;Banneker Cv, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 1/13/2025 | 6986857 | 8253248 | 1.02% |
| &nbsp;&nbsp;&nbsp;Blackstone Capital Part VI L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 628019 | 1160496 | 0.14% |
| &nbsp;&nbsp;&nbsp;Blackstone Capitalpart VII L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 14690589 | 18280746 | 2.25% |
| &nbsp;&nbsp;&nbsp;Carlyle Partners VII<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3646806 | 4319362 | 0.53% |
| &nbsp;&nbsp;&nbsp;Carlyle Partners VII 3B<sup>a</sup> | North America | Leveraged Buyout | 12/31/2024 | 22910666 | 27643357 | 3.41% |
| &nbsp;&nbsp;&nbsp;CB Offshore CF I, L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/10/2024 | 6949906 | 14549028 | 1.79% |
| &nbsp;&nbsp;&nbsp;CB Offshore Equity Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3944290 | 4221512 | 0.52% |
| &nbsp;&nbsp;&nbsp;CF24XB SCSp Partnership<sup>a</sup> | North America | Leveraged Buyout | 1/8/2025 | 8000000 | 12082629 | 1.49% |
| &nbsp;&nbsp;&nbsp;Charlesbank Equity Fund VIII L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 3242342 | 2851837 | 0.35% |
| &nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund IX, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 6094277 | 5757886 | 0.71% |
| &nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 4699954 | 4721466 | 0.58% |
| &nbsp;&nbsp;&nbsp;GA Continuity Fund II, L.P. Partnership<sup>a</sup> | North America | Growth | 3/14/2025 | 9100945 | 13129243 | 1.62% |
| &nbsp;&nbsp;&nbsp;Gasherbrum Fund II, L.P.<sup>a</sup> | North America | Leveraged Buyout | 6/7/2024 | 18159152 | 24386584 | 3.01% |
| &nbsp;&nbsp;&nbsp;Gryphon Partners V-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 6622762 | 6990948 | 0.86% |
| &nbsp;&nbsp;&nbsp;Harren Investors III, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5791358 | 3287530 | 0.41% |
| &nbsp;&nbsp;&nbsp;HGCC Hawk Fund, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 2/21/2025 | 9173722 | 10615026 | 1.31% |
| &nbsp;&nbsp;&nbsp;KKR Americas Fund XII EEA, LP<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 5791024 | 11259687 | 1.39% |
| &nbsp;&nbsp;&nbsp;Kohlberg Fund VIII<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 10146108 | 9751874 | 1.20% |
| &nbsp;&nbsp;&nbsp;Lindsay Goldberg Attain L.P.<sup>a</sup> | North America | Leveraged Buyout | 12/2/2024 | 8374331 | 10756879 | 1.33% |
| &nbsp;&nbsp;&nbsp;Nautic Partners VII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 1834478 | 1400197 | 0.17% |
| &nbsp;&nbsp;&nbsp;New Mountain SRC Continuation Fund, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/8/2025 | 12859398 | 14397113 | 1.77% |
| &nbsp;&nbsp;&nbsp;Permira 45 CF SCSp<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 42804458 | 46166315 | 5.69% |
| &nbsp;&nbsp;&nbsp;SL Spv 4 A, L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | 3/19/2025 | 12000000 | 27032976 | 3.33% |
| &nbsp;&nbsp;&nbsp;SLPE Feeder, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/4/2025 | 7084992 | 12788279 | 1.58% |
| &nbsp;&nbsp;&nbsp;Springcoast Partners I-A, L.P.<sup>a</sup> | North America | Growth | 4/18/2025 | 3336744 | 4208593 | 0.52% |
| &nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 7878910 | 8971771 | 1.11% |
| &nbsp;&nbsp;&nbsp;TPG Healthcare Partners, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 488963 | 608833 | 0.08% |
| &nbsp;&nbsp;&nbsp;TPG IX Cardiff CI II, L.P.<sup>a</sup> | North America | Leveraged Buyout | 11/2/2024 | 10075000 | 10572155 | 1.30% |

---

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 4 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic<br> Region** | **Investment Strategy** | **Acquisition<br> Date** | **Cost** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | $2294400 | $3006955 | 0.37% |
| &nbsp;&nbsp;&nbsp;Trident VI Parallel Fund, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 2228663 | 2853466 | 0.35% |
| &nbsp;&nbsp;&nbsp;Vista Eq Partner Hubble L.P. Partnership<sup>a</sup> | North America | Leveraged Buyout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2/27/2025 | 8882500 | 9200084 | 1.13% |
| &nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VII-A, L.P.<sup>a</sup> | North America | Leveraged Buyout | 4/1/2024 | 4050293 | 4058705 | 0.50% |
| &nbsp;&nbsp;&nbsp;Vista Foundation IV-A<sup>a</sup> | North America | Leveraged Buyout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/1/2024 | 1061290 | 1189349 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Secondary Investments (79.16%) |  |  |  | $522821241 | $642489610 |  |
| Total Private Equity Investments (81.30%) |  |  |  | $538444276 | $659880244 |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Fair <br> Value** | **% of <br> Net Assets** |
| **Short-Term Investments (6.17%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund - Premier Class, 4.27%<sup>b</sup> | 50059239 | $50059239 | 6.17% |
| Total Short-Term Investments (Cost $50,059,239) (6.17%) |  | $50059239 |  |
| **Total Investments (Cost $588,503,515) (87.47%)** |  | $709939483 |  |
| **Other Assets and Liabilities (12.53%)** |  | $101704585 |  |
| **Net Assets (100.00%)** |  | $811644068 |  |

---

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

---

| | |
|:---|:---|
| a | Private equity investments are generally issued in private placement transactions and as such are generally restricted for resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Consolidated Schedule of Investments. Total fair value of restricted investments as of June 30, 2025 was $659,880,244 or 81.30% of Shareholders' Capital. |

---

b The rate shown is the annualized seven-day yield as of June 30, 2025.

**A summary of outstanding financial instruments at June 30, 2025 is as follows:**

**Foreign Currency Forward Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Maturity Date** | **Counterparty** | **Currency<br> Purchased** | **Currency <br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| 7/17/2025 | Royal Bank of Canada | $30485652 | £23880148 | $32726322 | $(2240670) |
| 7/17/2025 | Royal Bank of Canada | $66112693 | 59570505 | 69996061 | (3883368) |
| 7/17/2025 | Royal Bank of Canada | $32284606 | 28375660 | 33341742 | (1057136) |
| 7/17/2025 | Royal Bank of Canada | £3709484 | $4932265 | 5083627 | 151362 |
| 7/17/2025 | Royal Bank of Canada | 1552800 | $1792463 | 1824559 | 32096 |
| 7/17/2025 | Royal Bank of Canada | $8962315 | 7764000 | 9122793 | (160478) |
| 7/17/2025 | Royal Bank of Canada | $9169602 | 7825009 | 9194479 | (24877) |
| 7/17/2025 | State Street Bank & Trust Company | $10619877 | £8324399 | 11408094 | (788217) |
| 7/17/2025 | State Street Bank & Trust Company | $11096749 | 10000000 | 11750120 | (653371) |
| 7/17/2025 | State Street Bank & Trust Company | $8496398 | 7493313 | 8804733 | (308335) |
|  |  |  |  |  | $(8932994) |

---

£ British Pound

€ Euro

C-SPEF's investment objective is to seek to provide long-term capital appreciation. The Fund makes investments directly and through its wholly owned subsidiaries: C-SPEF Holdings, L.P. Incorporated, C-SPEF Investments 1, L.P., C-SPEF Investments 2, L.P., C-SPEF Investments 3-B, L.P., C-SPEF Investments 4, LLC, C-SPEF Investments 5-B, LLC, and CSI PE Aggregator No.1, L.P. (hereafter collectively referred to as the "Subsidiar- ies").

In pursuing its investment objective, C-SPEF intends to invest primarily in an actively managed portfolio of private equity assets. The Fund's invest- ment exposure to these strategies is implemented via a variety of investment types that include: (i) investments in existing or newly formed private funds managed by unaffiliated asset managers ("Investment Funds"); (ii) investments in equity assets issued by private companies ("Direct Invest- ments"); and (iii) investments alongside Investment Funds in equity assets issued by private companies ("Co-Investments" and, collectively with In- vestment Funds and Direct Investments, "Private Equity Investments"). C-SPEF's investments will primarily be acquired through privately negotiated

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 5 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited) (continued)**

transactions from investors in Private Equity Investments and/or in connection with the restructuring of an Investment Fund or Co-Investment ("Sec- ondary Investments"); and may also be made through primary commitments to newly formed Investment Funds or special purpose vehicles structured to invest in Co-Investments ("Primary Investments").

In conformity with U.S. GAAP, investments are classified in their entirety based on the lowest level of input that is significant to the fair value mea- surement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. This distinction determines the classification of fair value measurements for disclosure purposes.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – Inputs that reflect unadjusted quoted prices in active markets for identical financial instruments that the reporting
entity has the ability to access at the measurement date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly
or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical
or similar assets and liabilities in markets that are not active.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 – Significant unobservable inputs for the financial instrument (including management's own assumptions in determining
the fair value of investments).

The following is a summary of the Fund's investments classified in the fair value hierarchy as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **<u>Assets</u>** |  |  |  |  |
| Direct Investments: |  |  |  |  |
| Direct Equity | $— | $— | $310985 | $310985 |
| Total Direct Investments | $— | $— | $310985 | $310985 |
| Short-Term Investments | 50059239 |  |  | 50059239 |
| Total Investments | $50059239 | $— | $310985 | $50370224 |
| **<u>Other Financial Instruments</u>** |  |  |  |  |
| **<u>Assets</u>** |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $183458 | $— | $183458 |
| Total Assets | $— | $183458 | $— | $183458 |
| **<u>Liabilities</u>** |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $(9116452) | $— | $(9116452) |
| Total Liabilities | $— | $(9116452) | $— | $(9116452) |

---

The Fund held Primary Investments and Secondary Investments with a fair value of $659,569,259 which are excluded from the fair value hierarchy as of June 30, 2025, in accordance with Subtopic 820-10 as investments in Underlying Funds valued at net asset value, as a "practical expedient'' are not required to be included in the fair value hierarchy.

The following is a reconciliation of the amount of the account balances on April 1, 2025 and June 30, 2025 of those investments in which significant unobservable inputs (Level 3) were used in determining value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Balance<br> as of<br> April 1,<br> 2025** | **Realized<br> Gain/(Loss)** | **Net Change<br> in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | **Contributions** | **Distributions** | **Net Transfers<br> In or Out of<br> Level 3** | **Balance<br> as of<br> June 30,<br> 2025** |
| Direct Investments: |  |  |  |  |  |  |  |
| Direct Equity | $250000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $60985 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $310985 |
| Total Direct Investments | $250000 | $— | $60985 | $— | $— | $— | $310985 |

---

The amount of the net change in unrealized appreciation (depreciation) for the period ended June 30, 2025 relating to investments in Level 3 assets still held at June 30, 2025 is $60,985.

The Level 3 Fair Value measurement for the investment held as of June 30, 2025, was determined using a market approach, incorporating updated financial and operational information inputs provided by the investee company and valuation data from market participants. The valuation reflects management's judgment regarding the assumptions that market participants would use in pricing the investment under current market conditions.

---

| | |
|:---|:---|
| **Date:** 08/23/2025 10:09 PM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2522894d1_nport.htm **Type: Pg:** 6 of 6 |

---

**Coller Secondaries Private Equity Opportunities Fund**

**Consolidated Schedule of Investments** —

**June 30, 2025 (Unaudited) (continued)**

**Foreign Currency Forward Exchange Contracts**

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

During the period ended June 30, 2025, the average monthly notional value of foreign currency forward contracts was $150,493,000. The Fund had $(3,204,720) in net realized gains/(losses) and $(7,794,395) change in net unrealized appreciation/(depreciation) on foreign currency forward ex- change contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 950 3RD AVE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $822785369.47

**Total Liabilities:** $11141068.79

**Net Assets:** $811644300.68

**Delayed Delivery Securities:** $3199644.00

**Cash Not Reported:** $121696609.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.00%                | 0.71%                | 3.74%                |
| Class ID N/A | 1.02%                | 0.73%                | 3.76%                |
| Class ID N/A | 0.95%                | 0.66%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $758428.38               | $13211827.74                               |
| Month 2  | $131553.94               | $6246843.89                                |
| Month 3  | $121541.21               | $35170994.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CD+R VALUE BUILD PARTNERS I LP                             | CD+R VALUE BUILD PARTNERS I LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $2220464.05   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDSAY GOLDBERG ATTAIN L.P.                               | LINDSAY GOLDBERG ATTAIN L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8374 | NS      | $10756879.08  | 1.33%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITALPART VII LP                              | BLACKSTONE CAPITALPART VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14844 | NS      | $18280745.96  | 2.25%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH II A SCSP                               | ADVENT GLOBAL TECH II A SCSP                               | CUSIP: 000000000<br>LEI: 254900HYXXKC8SGP2J19 | Long             | EC               | CORP              | US        |      7247 | NS      | $8039432.41   | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| VIP V FEEDER S.C.SP.                                       | VIP V FEEDER S.C.SP.                                       | CUSIP: 000000000<br>LEI: 254900SHZW4FV8VB0I54 | Long             | EC               | CORP              | LU        |      1155 | NS      | $1312017.76   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| GRYPHON PARTNERS V A, L.P.                                 | GRYPHON PARTNERS V A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $6990947.69   | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL MERCURY 2 D L.P.                                 | HGCAPITAL MERCURY 2 D L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2921 | NS      | $4451144.21   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| A10 USD FEEDER L.P.                                        | A10 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: 2138004NLR9OU4738Y85 | Long             | EC               | CORP              | US        |      2891 | NS      | $3355778.76   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| ALTERI EXTENDED VALUE L.P.                                 | ALTERI EXTENDED VALUE L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17457 | NS      | $33567212.32  | 4.14%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSP                                       | PAI EUROPE VI 1 SCSP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       339 | NS      | $382313.22    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VI                                                  | ASTORG VI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1368 | NS      | $2106420.62   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                  | NAVIS ASIA FUND VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6972 | NS      | $6588396.05   | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| AEA INVESTORS FUND V LP                                    | AEA INVESTORS FUND V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $1067261.25   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | CORP              | US        |      8000 | NS      | $12082628.92  | 1.49%             |  |  |  | No            | N/A                | On Loan: No      |
| AXCEL V K.S                                                | AXCEL V K.S                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       241 | NS      | $1520907.01   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| HONY CAPITAL FUND V, L.P.                                  | HONY CAPITAL FUND V, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $1417373.50   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT GLOBAL TECH A SCSP                                  | ADVENT GLOBAL TECH A SCSP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1960 | NS      | $2305148.22   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR EUROPEAN FUND V EUR SCSP                               | KKR EUROPEAN FUND V EUR SCSP                               | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | GB        |      4369 | NS      | $7159875.41   | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-308335.13   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| ADVENT INTER GPE X E SCSP                                  | ADVENT INTER GPE X E SCSP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9111 | NS      | $11073045.32  | 1.36%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTNERS V SCSP                             | CARLYLE EUROPE PARTNERS V SCSP                             | CUSIP: 000000000<br>LEI: 549300F8L4GXUES6GL87 | Long             | EC               | CORP              | LU        |      4564 | NS      | $4513295.47   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-2240669.52  | -0.28%            |  |  |  | No            | 2                  | On Loan: No      |
| BAIN CAP FUND (LUX) XII,SCSP                               | BAIN CAP FUND (LUX) XII,SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2011 | NS      | $2868361.45   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | GB        |         1 | NC      | $151361.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIDENT VI PARALLEL FUND, L.P.                             | TRIDENT VI PARALLEL FUND, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $2853466.09   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTER GPE VII LP                                    | ADVENT INTER GPE VII LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $893669.14    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA FOUNDATION FUND IV A LP                              | VISTA FOUNDATION FUND IV A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $1189348.56   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE CAPITAL PART VI LP                              | BLACKSTONE CAPITAL PART VI LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $1160495.48   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT IX NUMBER 2 EUR SCSP                                   | EQT IX NUMBER 2 EUR SCSP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5826 | NS      | $8635867.70   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GA CONTINUITY FUND II, L.P.                                | GA CONTINUITY FUND II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9101 | NS      | $13129242.89  | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-1057136.31  | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| SILVERFORT, INC.                                           | SILVERFORT, INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159276 | NS      | $310984.80    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| HGGC HAWK FUND, L.P.                                       | HGGC HAWK FUND, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $10615025.56  | 1.31%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII, L.P. 3B                              | CARLYLE PARTNERS VII, L.P. 3B                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |       621 | NS      | $725330.72    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG TE INVESTORS VIII LP                              | KOHLBERG TE INVESTORS VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10146 | NS      | $9751874.19   | 1.20%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A2                                   | MOTION CONTIN II FPCI A2                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2329 | NS      | $3480256.96   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                  | BAIN CAPITAL FUND X, L.P.                                  | CUSIP: 000000000<br>LEI: TPRV1F264F5RGN7HK689 | Long             | EC               | CORP              | US        |      2866 | NS      | $3583002.53   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| GASHERBRUM FUND II, L.P.                                   | GASHERBRUM FUND II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18159 | NS      | $24386583.87  | 3.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-24876.78    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HARREN INVESTORS III, L.P.                                 | HARREN INVESTORS III, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $3287529.60   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAYTONDUBILIERRICE FUND IX LP                             | CLAYTONDUBILIERRICE FUND IX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6014 | NS      | $5757885.92   | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                 | CARLYLE PARTNERS VII, L.P.                                 | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |      3024 | NS      | $3594030.94   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| A11 USD FEEDER L.P.                                        | A11 USD FEEDER L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $163281.10    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER FUND VII A LP                             | VISTA EQ PARTNER FUND VII A LP                             | CUSIP: 000000000<br>LEI: 254900D18W0SRD803M83 | Long             | EC               | CORP              | US        |      4050 | NS      | $4058705.39   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| NORDIC CAPITAL VIII ALPHA LP                               | NORDIC CAPITAL VIII ALPHA LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2483 | NS      | $3343718.26   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-3883367.78  | -0.48%            |  |  |  | No            | 2                  | On Loan: No      |
| APAX VIII B, L.P.                                          | APAX VIII B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1032 | NS      | $420555.48    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL BEACON HOLDINGS                               | BAIN CAPITAL BEACON HOLDINGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $630034.38    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO FUND XIII A, L.P                               | THOMA BRAVO FUND XIII A, L.P                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $8971770.65   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                              | CARLYLE ASIA PARTNERS V, L.P.                              | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | US        |      3113 | NS      | $3443334.74   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| NAUTIC PARTNERS VII A, L.P.                                | NAUTIC PARTNERS VII A, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $1400197.26   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE PARTNERS VII 3BCOBALT                              | CARLYLE PARTNERS VII 3BCOBALT                              | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |     23026 | NS      | $27643356.47  | 3.41%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI EUROPE VI 1 SCSPFPCI                                   | PAI EUROPE VI 1 SCSPFPCI                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3797 | NS      | $4282888.08   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP                              | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: 213800LZY97F6Q2RKD65 | Long             | EC               | CORP              | JE        |     19545 | NS      | $28561991.21  | 3.52%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE TECHNOLOGY FUND II                             | CB OFFSHORE TECHNOLOGY FUND II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $343629.71    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | XX        |         1 | NC      | $32095.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL SPV 4 A, L.P.                                           | SL SPV 4 A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $27032976.47  | 3.33%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA V L.P.                                             | PERMIRA V L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      2158 | NS      | $1306752.12   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVENTH CINVEN FUND NO1 LP                                 | SEVENTH CINVEN FUND NO1 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11837 | NS      | $14797896.29  | 1.82%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA EQ PARTNER HUBBLE LP                                 | VISTA EQ PARTNER HUBBLE LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8882 | NS      | $9200084.31   | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| HGCAPITAL 8 D L.P.                                         | HGCAPITAL 8 D L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3637 | NS      | $4891192.46   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHOREEQUITY FUND IX LP                               | CB OFFSHOREEQUITY FUND IX LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3913 | NS      | $4221512.39   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG IX CARDIFF CI II, L.P.                                 | TPG IX CARDIFF CI II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10075 | NS      | $10572154.48  | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| BPEA PRIVATEEQUITY FUND VI LP2                             | BPEA PRIVATEEQUITY FUND VI LP2                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $2444476.43   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| APSE CAPITAL II LP                                         | APSE CAPITAL II LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14297 | NS      | $25810008.48  | 3.18%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW MOUNTAIN SRC CONTINUATION                              | NEW MOUNTAIN SRC CONTINUATION                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $14397113.01  | 1.77%             |  |  |  | No            | N/A                | On Loan: No      |
| IK VII NO.1 LP                                             | IK VII NO.1 LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       309 | NS      | $279853.44    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| AD INTER GPEVIII LP                                        | AD INTER GPEVIII LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8989 | NS      | $10263593.06  | 1.26%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR AMERICAS FUND XII EEA LP                               | KKR AMERICAS FUND XII EEA LP                               | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | US        |      6177 | NS      | $11259687.04  | 1.39%             |  |  |  | No            | N/A                | On Loan: No      |
| EQT HEALTHCARE GROWTH 1 SCSP                               | EQT HEALTHCARE GROWTH 1 SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1471 | NS      | $1368540.72   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION CONTIN II FPCI A1                                   | MOTION CONTIN II FPCI A1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5435 | NS      | $8120599.58   | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELYSIUM ACQUISITION L.P.                                   | ELYSIUM ACQUISITION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5975 | NS      | $8278261.25   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                             | SPRINGCOAST PARTNERS I A, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $4208592.90   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| CB OFFSHORE CF I, L.P.                                     | CB OFFSHORE CF I, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6950 | NS      | $14549028.29  | 1.79%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARLESBANK EQUITYFUND VIII LP                             | CHARLESBANK EQUITYFUND VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $2851837.10   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| EQUISTONE EUROPE FUND IV B LP                              | EQUISTONE EUROPE FUND IV B LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       237 | NS      | $352824.97    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-653371.38   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| SLPE FEEDER, L.P.                                          | SLPE FEEDER, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $12788279.40  | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES CORPORATE OPP FUND IV LP                              | ARES CORPORATE OPP FUND IV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $1383392.15   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-160478.30   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| CLAYTONDUBILIERRICE FUND X LP                              | CLAYTONDUBILIERRICE FUND X LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $4721466.38   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| VICTORIA S AMERICAN PRTS II LP                             | VICTORIA S AMERICAN PRTS II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $235792.01    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| DEXTRA INVESTMENT VII LUXSCSP                              | DEXTRA INVESTMENT VII LUXSCSP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     10756 | NS      | $13907528.28  | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                              | TPG HEALTHCARE PARTNERS, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $608833.17    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                    | TPG PARTNERS VIII, L.P.                                    | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |      2329 | NS      | $3006954.54   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG ASIA VII B L.P.                                        | TPG ASIA VII B L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $2140111.72   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO2 LP                                   | SIXTH CINVEN FUND NO2 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      3943 | NS      | $5281356.40   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                              | ADVENT INTERNATIONAL GPE IX A                              | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |     14017 | NS      | $16856095.19  | 2.08%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY ASIAPACIFICFUND IV LP                             | AFFINITY ASIAPACIFICFUND IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4629 | NS      | $5293569.43   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNEKER CV, L.P.                                          | BANNEKER CV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $8253247.74   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VITRUVIAN INV PARTNERSHIP III                              | VITRUVIAN INV PARTNERSHIP III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10041 | NS      | $14111691.97  | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VI A LP                               | CVC CAPITAL PARTNERS VI A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7095 | NS      | $8640740.79   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO INVESTMENT FUND IX, LP                              | APOLLO INVESTMENT FUND IX, LP                              | CUSIP: 000000000<br>LEI: 549300MSP09WK2JRPO47 | Long             | EC               | CORP              | US        |      5474 | NS      | $6045035.15   | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG NORMEC FUND LP                                      | ASTORG NORMEC FUND LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       274 | NS      | $422493.58    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| PERMIRA 45 CF SCSP                                         | PERMIRA 45 CF SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     42710 | NS      | $46166314.66  | 5.69%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  50059239 | NS      | $50059238.81  | 6.17%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-788216.53   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC CAPITAL IX BETA, L.P.                               | NORDIC CAPITAL IX BETA, L.P.                               | CUSIP: 000000000<br>LEI: 2138001ANY7W6B68B676 | Long             | EC               | CORP              | LU        |      4109 | NS      | $5794213.55   | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTORG VII                                                 | ASTORG VII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2778 | NS      | $3966080.10   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTL GPE VII B L.P.                                 | ADVENT INTL GPE VII B L.P.                                 | CUSIP: 000000000<br>LEI: 549300NOHS4GXEX34N55 | Long             | EC               | CORP              | US        |      1250 | NS      | $1125787.94   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEASPARTNER VIII LP                             | APOLLO OVERSEASPARTNER VIII LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $3136731.68   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| SIXTH CINVEN FUND NO. 4, L.P.                              | SIXTH CINVEN FUND NO. 4, L.P.                              | CUSIP: 000000000<br>LEI: 213800RANQU6Y1CA6G07 | Long             | EC               | CORP              | LU        |       746 | NS      | $1125185.72   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-08

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

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller