Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited)

ITEM 1. SCHEDULE OF INVESTMENTS.

The unaudited consolidated schedule of investments of Coller Secondaries Private Equity Opportunities Fund ("C-SPEF" or the “Fund”), a 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, 2026, is set forth below:

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)      

A summary of outstanding financial instruments at June 30, 2026 is as follows:

Foreign Currency Forward Contracts

£ British Pound
€ Euro

Overview

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 “Subsidiaries”). Coller Private Market Secondaries Advisors, LLC (the “Adviser”), an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended, serves as C-SPEF’s investment adviser.

In pursuing its investment objective, C-SPEF intends to invest primarily in an actively managed portfolio of Private Equity assets. The Fund’s investment 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 Investments”), and (iii) investments alongside Investment Funds in equity assets issued by private companies (“Co-Investments” and, collectively with Investment Funds and Direct Investments, “Private Equity Investments”). C-SPEF’s investments will primarily be acquired through privately negotiated transactions from investors in Private Equity Investments and/or in connection with the restructuring of an Investment Fund or Co-Investment (“Secondary 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 ASC 820, investments are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. This distinction determines the classification of fair value measurements for disclosure purposes.

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

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

ASC 820 also permits a reporting entity to measure the fair value of an asset that does not have a readily determinable fair value based on the reported NAV, or its equivalent, as a practical expedient for its fair value. Accordingly, C-SPEF may utilize the NAV as reported by certain Investment Fund Managers as of a valuation date as a practical expedient for its fair value. If the NAV reported by certain Investment Fund Managers is not as of the same date as the valuation date, the Fund is permitted, under ASC 820, to estimate the fair value of such private assets by adjusting the most recently reported NAV as a practical expedient for fair value.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates, including values derived from NAV as practical expedient, may materially differ from the values that would have been used had a ready market for the securities existed. The inputs or methodology used for valuing C-SPEF’s investments are not an indication of the risk associated with investing in such investments. The following table is a summary of information about the levels within the fair value hierarchy at which the Fund’s investments are measured as of June 30, 2026.

The following is a summary of the Fund’s investments classified by their fair value hierarchy as of June 30, 2026:

Changes in inputs or methodologies used for valuing investments, including timing of reported net asset values of underlying investments reported within the Investment Fund reported by their Investment Fund Managers, may result in transfers in or out of levels within the fair value hierarchy.

Coller Secondaries Private Equity Opportunities Fund

Consolidated Schedule of Investments —
June 30, 2026 (Unaudited) (continued)

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value. The Fund records transfers between levels at the end of the reporting period.

The following table presents additional quantitative information about valuation methodologies and inputs used for investments that are measured at fair value and categorized within Level 3 as at June 30, 2026.

Foreign Currency Forward Contracts

The Fund may enter foreign currency forward contracts to manage foreign exchange rate risk. These contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date may be entered into as a hedge against either specific transactions or portfolio positions. The objective of the Fund’s foreign currency hedging transactions is to reduce the risk that the U.S. Dollar value of the Fund’s foreign currency denominated investments will decline due to changes in foreign currency exchange rates. All 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 counterparties may be unable to meet the terms of their contracts and the risk of unanticipated movements in the value of a foreign currency relative to the U.S. Dollar are inherent in foreign currency forward contracts.

During the period ended June 30, 2026, the average monthly notional value of foreign currency forward contracts was $454,522,000. The Fund had $(3,399,269) in net realized gains/(losses) and $8,029,196 change in net unrealized appreciation/(depreciation) on foreign currency forward contracts.