NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000141036826087628/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:10 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Statement of Assets and Liabilities per-class blocks (sum)

“Class D: NA $13,077,774 (x1), 2,383,323 sh, NAV $5.4872 | Class I: NA $826,261,964 (x1), 143,888,607 sh, NAV $5.7424 | Class S: NA $591,043,904 (x1), 111,735,499 sh, NAV $5.2897”

extracted 2026-09-11T14:10:15 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000141036826051376/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:10 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item1/2; dated fund net assets | normalized offsets 3177:3415

“As of December 31, 2025, the net asset value of the Fund was $1,211,749,165.39 and there were 225,127,522.598 Shares outstanding, comprised of 92,232,399.189 Class S Shares, 130,530,610.222 Class I Shares and 2,364,513.187 Class D Shares.”

extracted 2026-09-11T16:43:21 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000141036826020768/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:11 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) Assets Investment in Investment Funds, at fair value (cost $742,648,918) $ 906,089,587 Investment in Short-Term Investments, at fair value (cost $82,220,985) 82,220,985 Distributions receivable from Investment Funds 218,406 Cash and cash equivalents 138,485,889 Cash denominated in foreign currencies, at value (cost $3,748,382) 3,776,015 Dividends and interest receivable 282,052 Deferred financing cost 21,986 Total Assets 1,131,094,920 Liabilities Payable for investment purchased 109,196,725 Advisory fees payable 4,398,920 Professional fees payable 2,559,838 Tax expense payable 1,321,723 Unrealized depreciation on foreign currency forward contracts 1,276,396 Fund accounting and administration fees payable 748,755 Due to Adviser 721,643 Servicing fee payable 457,217 Transfer agent fees payable 131,855 Trustees' fees payable 31,643 Payable for shares repurchased 28,754 Other payables 311,021 Total Liabilities 121,184,490 Commitment and contingencies (See Note 11 & 12) Net Assets $ 1,009,910,430”

extracted 2026-09-11T14:10:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000141036825029115/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:11 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea0253304-01_sctoi.htm | Item1/2; printed fund net assets | text offsets 2941:3151

“As of July 1, 2025, the net asset value of the Fund was $860,765,512 and there were 154,863,140 Shares outstanding, comprised of 49,703,490 Class S Shares, 104,792,188 Class I Shares and 367,461 Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000175272425208143/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:12 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000121390025044743/sctoi0525_coller.htm | Item1/2; printed fund net assets | text offsets 3112:3339

“As of April 1, 2025, the net asset value of the Fund was $667,849,277 and there were 126,240,681.187 Shares outstanding, comprised of 33,182,426.1370 Class S Shares, 92,920,168.423 Class I Shares and 138,086.627 Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities March 31, 2025 Assets Investment in Investment Funds, at fair value (cost $436,259,165) $ 500,565,922 Investment in Short-Term Investments, at fair value (cost $36,969,886) 36,969,886 Distributions receivable from Investment Funds 49,150 Cash and cash equivalents 63,980,650 Cash denominated in foreign currencies, at value (cost $2,400,113) 2,399,028 Unrealized appreciation on foreign currency forward contracts 1,228,560 Dividends and interest receivable 134,613 Deferred financing cost 65,753 Total Assets 605,393,562 Liabilities Payable for investment purchased 3,199,644 Unrealized depreciation on foreign currency forward contracts 2,367,159 Professional fees payable 2,045,177 Fund accounting and administration fees payable 458,986 Tax expense payable 336,964 Servicing fee payable 205,426 Due to Adviser 92,716 Payable for shares repurchased 77,632 Trustees' fees payable 76,396 Transfer agent fees payable 66,753 Other payables 274,280 Total Liabilities 9,201,133 Commitment and contingencies (See Note 11 & 12) Net Assets $ 596,192,429”

extracted 2026-09-11T14:10:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000175272425122939/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:12 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; January1 net-assets basis | text offsets 2964:3214

“As of the close of business on January 1, 2025, the net asset value of the Fund was $468,278,806 and there were 90,579,300.1560 Shares outstanding, comprised of 11,577,386.0190 Class S Shares, 78,921,914.1370 Class I Shares and 80,000 Class D Shares.”

extracted 2026-09-11T15:52:52 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000175272425046836/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:13 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465924125808/tm2425532d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities September 30, 2024 (Unaudited) Assets Investment in Investment Funds, at fair value (cost $269,112,576) $ 286,831,539 Investment in Short-Term Investments, at fair value (cost $31,234,784) 31,234,784 Distributions receivable from Investment Funds 2,543,140 Cash and cash equivalents 34,671,237 Dividends and interest receivable 140,148 Deferred offering costs 524,533 Due from adviser 69,250 Deferred financing cost 100,000 Total Assets 356,114,631 Liabilities Revolving Credit Facility fees payable 1,803 Unrealized depreciation of foreign currency forward contracts 3,286,433 Professional fees payable 791,267 Offering costs payable 355,959 Fund accounting and administration fees payable 252,041 Organizational costs payable 106,990 Trustees' fees payable 40,123 Transfer agency fees payable 27,762 Other payables 178,197 Total Liabilities 5,040,575 Commitment and contingencies (See Note 11 & 12) Net Assets $ 351,074,056”

extracted 2026-09-11T14:10:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000175272424257200/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:13 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1969180/000175272424188250/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T14:10:14 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465924069576/tm2415568d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“statement of assets and liabilities of Coller Secondaries Private Equity Opportunities Fund (the "Fund") as of March 31, 2024 and the related statement of operations for the period from January 23, 2024 (effective date) through March 31, 2024, including the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of March 31, 2024 and the results of its operations for the period from January 23, 2024 (effective date) through March 31, 2024 in conformity with accounting principles generally accepted in the United States of America. Basis for Opinion These financial statements are the responsibility of the Fund’s management. Our responsibility is to express an opinion on the Fund’s financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion. /s/PricewaterhouseCoopers LLP New York, New York May 29, 2024 We have served as the Fund’s auditor since 2023. Coller Secondaries Private Equity Opportunities Fund STATEMENT OF ASSETS AND LIABILITIES Notes March 31, 2024 Assets: Cash $ 100,000 Due from Adviser 1,196,583 Deferred offering costs 1,051,856 Total Assets 2,348,439 Liabilities: Accrued organizational costs 1,196,583 Accrued offering costs 1,051,856 Total Liabilities 2,248,439 Commitments and contingent liabilities 5 — Net Assets $ 100,000”

extracted 2026-09-11T14:10:18 · confidence 0.9