Polaris Partners VII, L.P.

NPORT-P false 0002008602 XXXXXXXX Franklin Lexington Private Markets Fund 811-23930 0002008602 254900JNS1V11BPA7M93 280 PARK AVENUE New York 10014 888-777-0102 Franklin Lexington Private Markets Fund 254900JNS1V11BPA7M93 2026-03-31 2025-09-30 N 1737501334.56 97705673.55 1639795661.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 102000000.00000000 N Polaris Partners VII, L.P. N/A Polaris Partners VII, L.P. 000000000 1.00000000 OU Other Units USD 2237257.00000000 0.136435109153 Long EC PF US Y N/A N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 181838361.16000000 NS USD 181838361.16000000 11.08908661509 Long STIV RF US N 1 N N N Grain Optimus Co-Invest-B, L.P. N/A Grain Optimus Co-Invest-B, L.P. 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Performance Venture Capital VI, L.P. N/A Performance Venture Capital VI, L.P. 000000000 1.00000000 OU Other Units USD 653562.59000000 0.039856343417 Long EC PF US Y N/A N N N CF24XB SCSp N/A CF24XB SCSp 000000000 1.00000000 OU Other Units USD 17351731.00000000 1.058164222078 Long EC PF US Y N/A N N N Avenir Growth Partners II, L.P. N/A Avenir Growth Partners II, L.P. 000000000 1.00000000 OU Other Units USD 939610.00000000 0.057300432141 Long EC PF US Y N/A N N N FS Equity Partners IX, L.P. N/A FS Equity Partners IX, L.P. 000000000 1.00000000 OU Other Units USD 38322.00000000 0.002336998499 Long EC PF US Y N/A N N N Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder N/A Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder 000000000 1.00000000 OU Other Units 2176705.14000000 0.132742462476 Long EC PF LU Y N/A N N N Bain Capital Beacon Roll SPV XII, L.P. N/A Bain Capital Beacon Roll SPV XII, L.P. 000000000 1.00000000 OU Other Units USD 1016191.00000000 0.061970587199 Long EC PF US Y N/A N N N NM Brilliance Aggregator, L.P. N/A NM Brilliance Aggregator, L.P. 000000000 1.00000000 OU Other Units USD 6391799.00000000 0.389792408406 Long EC PF US Y N/A N N N Hg Saturn 2 A L.P. N/A Hg Saturn 2 A L.P. 000000000 1.00000000 OU Other Units USD 28056309.00000000 1.710963729634 Long EC PF GB Y N/A N N N Mayfield XVII, L.P. N/A Mayfield XVII, L.P. 000000000 1.00000000 OU Other Units USD 328062.27000000 0.020006289673 Long EC PF US Y N/A N N N Preservation Capital Partners Fund II LP N/A Preservation Capital Partners Fund II LP 000000000 1.00000000 OU Other Units 9070525.15000000 0.553149722594 Long EC PF GB Y N/A N N N Advent International GPE XI-C SCSp N/A Advent International GPE XI-C SCSp 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Hildred Capital Co-Invest-REBA, LP N/A Hildred Capital Co-Invest-REBA, LP 000000000 1.00000000 OU Other Units USD 5781572.40000000 0.352578832684 Long EC PF US Y 3 N N N Meritech Capital Partners V Sidecar L.P. N/A Meritech Capital Partners V Sidecar L.P. 000000000 1.00000000 OU Other Units USD 263443.00000000 0.016065599285 Long EC PF US Y N/A N N N Mayfield Select III, L.P. N/A Mayfield Select III, L.P. 000000000 1.00000000 OU Other Units USD 195507.76000000 0.011922690408 Long EC PF US Y N/A N N N Mayfield XV, L.P. N/A Mayfield XV, L.P. 000000000 1.00000000 OU Other Units USD 3047860.52000000 0.185868312282 Long EC PF US Y N/A N N N Accel VI, L.P. N/A Accel VI, L.P. 000000000 1.00000000 OU Other Units USD 297320.00000000 0.018131527425 Long EC PF US Y N/A N N N Hometown Food Holdings, LLC N/A Hometown Food Holdings, LLC 000000000 1.00000000 OU Other Units USD 2450379.00000000 0.149431972425 Long EC PF US Y N/A N N N Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF N/A Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF 000000000 1.00000000 OU Other Units 2142692.53000000 0.130668264403 Long EC PF N/A Y N/A N N N Blackstone Boardwalk Co-Invest L.P. N/A Blackstone Boardwalk Co-Invest L.P. 000000000 1.00000000 OU Other Units USD 6451783.00000000 0.393450425160 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2016, L.P. N/A Bain Capital Venture Fund 2016, L.P. 000000000 1.00000000 OU Other Units USD 6346475.00000000 0.387028405483 Long EC PF US Y N/A N N N Mayfield XVI, L.P. N/A Mayfield XVI, L.P. 000000000 1.00000000 OU Other Units USD 2609688.83000000 0.159147196937 Long EC PF US Y N/A N N N Mayfield Select, L.P. N/A Mayfield Select, L.P. 000000000 1.00000000 OU Other Units USD 154541.41000000 0.009424430962 Long EC PF US Y N/A N N N Bain Capital Venture Coinvestment Fund II, L.P. N/A Bain Capital Venture Coinvestment Fund II, L.P. 000000000 1.00000000 OU Other Units USD 1895146.00000000 0.115572082855 Long EC PF US Y N/A N N N Wind Point Partners VIII-B, L.P. N/A Wind Point Partners VIII-B, L.P. 000000000 1.00000000 OU Other Units USD 13166119.00000000 0.802912174550 Long EC PF US Y N/A N N N Advent Global Technology III-A SCSp N/A Advent Global Technology III-A SCSp 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Bain Capital Venture Coinvestment Fund, L.P. N/A Bain Capital Venture Coinvestment Fund, L.P. 000000000 1.00000000 OU Other Units USD 1177003.00000000 0.071777418856 Long EC PF US Y N/A N N N Polaris Partners VIII (AIV II) LP N/A Polaris Partners VIII (AIV II) LP 000000000 1.00000000 OU Other Units USD 131782.00000000 0.008036489126 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2019, L.P. N/A Bain Capital Venture Fund 2019, L.P. 000000000 1.00000000 OU Other Units USD 2609680.00000000 0.159146658455 Long EC PF US Y N/A N N N MCP Continuation Fund I Coperatief U.A. N/A MCP Continuation Fund I Coperatief U.A. 000000000 1.00000000 OU Other Units 18805733.31000000 1.146833947494 Long EC PF N/A Y N/A N N N Providence Equity Partners IX-C L.P. N/A Providence Equity Partners IX-C L.P. 000000000 1.00000000 OU Other Units USD 10000000.00000000 0.609832080775 Long EC PF US Y 3 N N N CRV XVII, L.P. N/A CRV XVII, L.P. 000000000 1.00000000 OU Other Units USD 3115688.55000000 0.190004683149 Long EC PF US Y N/A N N N Polaris Partners VII (AIV) LP N/A Polaris Partners VII (AIV) LP 000000000 1.00000000 OU Other Units USD 490399.00000000 0.029906104258 Long EC PF US Y N/A N N N Polaris Venture Partners V, L.P. N/A Polaris Venture Partners V, L.P. 000000000 1.00000000 OU Other Units USD -11443.00000000 -0.00069783085 Long EC PF US Y N/A N N N Apse Capital II, L.P. N/A Apse Capital II, L.P. 000000000 1.00000000 OU Other Units 29574266.27000000 1.803533633683 Long EC PF GB Y N/A N N N Catalyst Investors V LP N/A Catalyst Investors V LP 000000000 1.00000000 OU Other Units USD 9386884.00000000 0.572442300171 Long EC PF US Y N/A N N N Meritech Capital Partners VII, LP N/A Meritech Capital Partners VII, LP 000000000 1.00000000 OU Other Units USD 2863134.00000000 0.174603096475 Long EC PF US Y N/A N N N T-X Ultra Co-Invest LP N/A T-X Ultra Co-Invest LP 000000000 1.00000000 OU Other Units USD 1875000.00000000 0.114343515145 Long EC PF US Y 3 N N N The Resolute Fund V, L.P. N/A The Resolute Fund V, L.P. 000000000 1.00000000 OU Other Units USD 59176111.00000000 3.608749090331 Long EC PF US Y N/A N N N Polaris Growth Fund I, L.P. N/A Polaris Growth Fund I, L.P. 000000000 1.00000000 OU Other Units USD 1563551.00000000 0.095350355972 Long EC PF US Y N/A N N N Spark Capital VIII, LP N/A Spark Capital VIII, LP 000000000 1.00000000 OU Other Units USD 147315.00000000 0.008983741297 Long EC PF US Y N/A N N N VIG Private Equity Fund V-4 N/A VIG Private Equity Fund V-4 000000000 1.00000000 OU Other Units USD 1236064.00000000 0.075379148109 Long EC PF KR Y 3 N N N Bain Capital Venture Fund 2012, L.P. N/A Bain Capital Venture Fund 2012, L.P. 000000000 1.00000000 OU Other Units USD 3628345.00000000 0.221268118112 Long EC PF US Y N/A N N N Rhone Offshore Partners VI L.P. N/A Rhone Offshore Partners VI L.P. 000000000 1.00000000 OU Other Units 6846509.59000000 0.417522118931 Long EC PF N/A Y N/A N N N Bain Capital Europe Fund V, SCSp (Class A & B Shares) N/A Bain Capital Europe Fund V, SCSp (Class A & B Shares) 000000000 1.00000000 OU Other Units 22291042.54000000 1.359379285481 Long EC PF N/A Y N/A N N N Meritech Capital Partners V L.P. N/A Meritech Capital Partners V L.P. 000000000 1.00000000 OU Other Units USD 1740286.00000000 0.106128223252 Long EC PF US Y N/A N N N GI Zeus Holdings LP N/A GI Zeus Holdings LP 000000000 1.00000000 OU Other Units USD 4153678.00000000 0.253304609761 Long EC PF US Y 3 N N N CRV Select Fund II, L.P. N/A CRV Select Fund II, L.P. 000000000 1.00000000 OU Other Units USD 416524.53000000 0.025401002082 Long EC PF US Y N/A N N N L Catterton Latin America IV, L.P. N/A L Catterton Latin America IV, L.P. 000000000 1.00000000 OU Other Units USD 228685.00000000 0.013945944939 Long EC PF CA Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 USD/GBP FORWARD 000000000 1.00000000 NC USD -419594.00000000 -0.02558818821 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -82000000.00000000 GBP 109881640.00000000 USD 2025-10-31 -419594.00000000 N N N Hildred Capital ACP-A, LP N/A Hildred Capital ACP-A, LP 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Mayfield Select II, L.P. N/A Mayfield Select II, L.P. 000000000 1.00000000 OU Other Units USD 592950.75000000 0.036160038966 Long EC PF US Y N/A N N N Insight Partners XII, L.P. N/A Insight Partners XII, L.P. 000000000 1.00000000 OU Other Units USD 6871038.39000000 0.419017963846 Long EC PF US Y 3 N N N Charles River Partnership XIII, L.P. N/A Charles River Partnership XIII, L.P. 000000000 1.00000000 OU Other Units USD 309447.48000000 0.018871100061 Long EC PF US Y N/A N N N Bain Capital Fund XIV, L.P. N/A Bain Capital Fund XIV, L.P. 000000000 1.00000000 OU Other Units USD -106048.00000000 -0.00646714725 Long EC PF US Y N/A N N N Brookfield Capital Partners IV (CR) L.P. N/A Brookfield Capital Partners IV (CR) L.P. 000000000 1.00000000 OU Other Units USD 2722709.27000000 0.166039545947 Long EC PF US Y N/A N N N Accel VI-S, L.P. N/A Accel VI-S, L.P. 000000000 1.00000000 OU Other Units USD 199402.00000000 0.012160173657 Long EC PF US Y N/A N N N CWC Fund I Co-Invest (MFA) L.P. N/A CWC Fund I Co-Invest (MFA) L.P. 000000000 1.00000000 OU Other Units USD 2250000.00000000 0.137212218174 Long EC PF US Y 3 N N N L Catterton Europe V SLP N/A L Catterton Europe V SLP 000000000 1.00000000 OU Other Units 8013529.93000000 0.488690763156 Long EC PF LU Y N/A N N N L Catterton Europe IV SLP N/A L Catterton Europe IV SLP 000000000 1.00000000 OU Other Units 9069783.81000000 0.553104513303 Long EC PF LU Y N/A N N N Bain Capital Fund XII, L.P. N/A Bain Capital Fund XII, L.P. 000000000 1.00000000 OU Other Units USD 27495123.00000000 1.676740807026 Long EC PF US Y N/A N N N Rivean Special Opportunity Fund II Cooperatief U.A. N/A Rivean Special Opportunity Fund II Cooperatief U.A. 000000000 1.00000000 OU Other Units 20085616.33000000 1.224885320017 Long EC PF NL Y N/A N N N S.L. 12 Sarl N/A S.L. 12 Sarl 000000000 1.00000000 OU Other Units 4974242.49000000 0.303345264795 Long EC PF LU Y N/A N N N Point 406 Ventures Opportunities Fund II, L.P. N/A Point 406 Ventures Opportunities Fund II, L.P. 000000000 1.00000000 OU Other Units USD 500940.00000000 0.030548928254 Long EC PF US Y N/A N N N Spark Capital Growth Fund V, LP N/A Spark Capital Growth Fund V, LP 000000000 1.00000000 OU Other Units USD 479210.00000000 0.029223763142 Long EC PF US Y N/A N N N Bain Capital VII Coinvestment Fund, L.P. N/A Bain Capital VII Coinvestment Fund, L.P. 000000000 1.00000000 OU Other Units USD 54039.00000000 0.003295471581 Long EC PF US Y N/A N N N KCF Co-Invest, LLC N/A KCF Co-Invest, LLC 000000000 1.00000000 OU Other Units USD 3752272.15000000 0.228825593286 Long EC PF US Y 3 N N N VIG Private Equity Fund IV-4 N/A VIG Private Equity Fund IV-4 000000000 1.00000000 OU Other Units USD 36315552.00000000 2.214638864066 Long EC PF KR Y N/A N N N New Mountain SRC Continuation Fund, L.P. N/A New Mountain SRC Continuation Fund, L.P. 000000000 1.00000000 OU Other Units USD 16070473.00000000 0.980028998863 Long EC PF US Y N/A N N N KPCI Co-Invest 2, L.P. N/A KPCI Co-Invest 2, L.P. 000000000 1.00000000 OU Other Units USD 9285714.00000000 0.566272629010 Long EC PF US Y 3 N N N Polaris Venture Partners V (AIV) LP N/A Polaris Venture Partners V (AIV) LP 000000000 1.00000000 OU Other Units USD 491615.00000000 0.029980259839 Long EC PF US Y N/A N N N Point 406 Ventures I, L.P. N/A Point 406 Ventures I, L.P. 000000000 1.00000000 OU Other Units USD 296213.00000000 0.018064019014 Long EC PF US Y N/A N N N Meritech Capital Partners VIII L.P. N/A Meritech Capital Partners VIII L.P. 000000000 1.00000000 OU Other Units USD 723874.00000000 0.044144158763 Long EC PF US Y N/A N N N Hellman & Friedman Capital Partners IX (Parallel), L.P. N/A Hellman & Friedman Capital Partners IX (Parallel), L.P. 000000000 1.00000000 OU Other Units USD 12707855.98000000 0.774965825447 Long EC PF US Y N/A N N N Franklin Senior Loan ETF 549300I3TND36ZL4CK30 Franklin Senior Loan ETF 35473P595 7282269.00000000 NS USD 174920101.38000000 10.66718893939 Long EC RF US N 1 N N N Sageview Capital Partners II (Offshore), L.P. N/A Sageview Capital Partners II (Offshore), L.P. 000000000 1.00000000 OU Other Units USD 10872208.63000000 0.663022161145 Long EC PF KY Y N/A N N N Bain Capital Europe Fund VI, SCSp N/A Bain Capital Europe Fund VI, SCSp 000000000 1.00000000 OU Other Units 7099625.93000000 0.432957965361 Long EC PF LU Y N/A N N N Polaris Growth Fund II, L.P. N/A Polaris Growth Fund II, L.P. 000000000 1.00000000 OU Other Units USD 736247.00000000 0.044898703997 Long EC PF US Y N/A N N N CRV XVIII, L.P. N/A CRV XVIII, L.P. 000000000 1.00000000 OU Other Units USD 1133636.47000000 0.069132788734 Long EC PF US Y N/A N N N GTCR Fund XIII/B LP N/A GTCR Fund XIII/B LP 000000000 1.00000000 OU Other Units USD 5133652.00000000 0.313066568113 Long EC PF US Y N/A N N N Advent Latin American Private Equity Fund VII-B SCSp N/A Advent Latin American Private Equity Fund VII-B SCSp 000000000 1.00000000 OU Other Units USD 3350805.91000000 0.204342894036 Long EC PF US Y N/A N N N Advent Latin American Private Equity Fund IV-G L.P. N/A Advent Latin American Private Equity Fund IV-G L.P. 000000000 1.00000000 OU Other Units USD 336152.19000000 0.020499638948 Long EC PF US Y N/A N N N VIP III Feeder LP N/A VIP III Feeder LP 000000000 1.00000000 OU Other Units 18898532.68000000 1.152493150784 Long EC PF N/A Y N/A N N N GTCR Fund XIII LP N/A GTCR Fund XIII LP 000000000 1.00000000 OU Other Units USD 2523628.00000000 0.153898931434 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2009, L.P. N/A Bain Capital Venture Fund 2009, L.P. 000000000 1.00000000 OU Other Units USD 91536.00000000 0.005582158934 Long EC PF US Y N/A N N N Green Equity Investors CF IV-C, L.P. N/A Green Equity Investors CF IV-C, L.P. 000000000 1.00000000 OU Other Units USD 4874781.00000000 0.297279784055 Long EC PF US Y N/A N N N BCV DS AIV (Coinvest) LP N/A BCV DS AIV (Coinvest) LP 000000000 1.00000000 OU Other Units USD 214032.00000000 0.013052357991 Long EC PF US Y N/A N N N Point 406 Ventures V, L.P. N/A Point 406 Ventures V, L.P. 000000000 1.00000000 OU Other Units USD 95569.00000000 0.005828104212 Long EC PF US Y N/A N N N AKKR Isosceles CV LP N/A AKKR Isosceles CV LP 000000000 1.00000000 OU Other Units USD 9853776.00000000 0.600914872157 Long EC PF US Y 3 N N N MDCP Co-Investors (Jade I), L.P. N/A MDCP Co-Investors (Jade I), L.P. 000000000 1.00000000 OU Other Units 5800401.73000000 0.353727105633 Long EC PF GB Y N/A N N N Charles River Partnership XVI, L.P. N/A Charles River Partnership XVI, L.P. 000000000 1.00000000 OU Other Units USD 7636811.98000000 0.465717294025 Long EC PF US Y N/A N N N RB Equity Fund III-A, L.P. N/A RB Equity Fund III-A, L.P. 000000000 1.00000000 OU Other Units USD 4604047.69000000 0.280769598278 Long EC PF US Y 3 N N N Charlesbank Equity Fund VIII, Limited Partnership N/A Charlesbank Equity Fund VIII, Limited Partnership 000000000 1.00000000 OU Other Units USD 10117418.00000000 0.616992607101 Long EC PF US Y N/A N N N Point 406 Ventures II, L.P. N/A Point 406 Ventures II, L.P. 000000000 1.00000000 OU Other Units USD 1935964.00000000 0.118061295442 Long EC PF US Y N/A N N N Roark Capital Partners VI (T) LP N/A Roark Capital Partners VI (T) LP 000000000 1.00000000 OU Other Units USD 19531826.89000000 1.191113463367 Long EC PF US Y N/A N N N PSC V (B), SCSp N/A PSC V (B), SCSp 000000000 1.00000000 OU Other Units 10594388.18000000 0.646079778835 Long EC PF LU Y N/A N N N Portobello Capital Fondo V, FCR N/A Portobello Capital Fondo V, FCR 000000000 1.00000000 OU Other Units 0.00000000 0.000000 Long EC PF N/A Y 3 N N N LCLA3 Brazil Holdings LP N/A LCLA3 Brazil Holdings LP 000000000 1.00000000 OU Other Units USD 11438470.00000000 0.697554596098 Long EC PF CA Y N/A N N N Mater Co-Invest L.P. N/A Mater Co-Invest L.P. 000000000 1.00000000 OU Other Units USD 1064330.81000000 0.064906307249 Long EC PF US Y N/A N N N Mayfield XIII, L.P. N/A Mayfield XIII, L.P. 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y N/A N N N L Catterton Latin America III LP N/A L Catterton Latin America III LP 000000000 1.00000000 OU Other Units USD 9819835.00000000 0.598845041091 Long EC PF CA Y N/A N N N Vista Equity Partners Hubble, L.P. N/A Vista Equity Partners Hubble, L.P. 000000000 1.00000000 OU Other Units USD 53732590.00000000 3.276785716514 Long EC PF US Y N/A N N N Mayfield XIV, L.P. N/A Mayfield XIV, L.P. 000000000 1.00000000 OU Other Units USD 2216296.50000000 0.135156870620 Long EC PF US Y N/A N N N Sageview III (B), L.P. N/A Sageview III (B), L.P. 000000000 1.00000000 OU Other Units USD 8495831.69000000 0.518103071742 Long EC PF KY Y N/A N N N Polaris Partners IX, L.P. N/A Polaris Partners IX, L.P. 000000000 1.00000000 OU Other Units USD 1194084.00000000 0.072819073034 Long EC PF US Y N/A N N N PSC IV, LP N/A PSC IV, LP 000000000 1.00000000 OU Other Units 62505846.88000000 3.811807066345 Long EC PF GB Y N/A N N N BAH Forefront, L.P. N/A BAH Forefront, L.P. 000000000 1.00000000 OU Other Units USD 50521332.00000000 3.080952901709 Long EC PF US Y N/A N N N Norvestor SPV III SCSp N/A Norvestor SPV III SCSp 000000000 1.00000000 OU Other Units 0.00000000 0.000000 Long EC PF GB N 3 N N N Polaris Partners VIII (AIV) LP N/A Polaris Partners VIII (AIV) LP 000000000 1.00000000 OU Other Units USD 109565.00000000 0.006681625193 Long EC PF US Y N/A N N N CRV XIX, L.P. N/A CRV XIX, L.P. 000000000 1.00000000 OU Other Units USD 1000285.58000000 0.061000623662 Long EC PF US Y N/A N N N Performance Direct Investments V, L.P. N/A Performance Direct Investments V, L.P. 000000000 1.00000000 OU Other Units USD 983919.76000000 0.060002583455 Long EC PF US Y N/A N N N Charles River Partnership XIV, L.P. N/A Charles River Partnership XIV, L.P. 000000000 1.00000000 OU Other Units USD 67261.43000000 0.004101817781 Long EC PF US Y N/A N N N Bain Capital Beacon Roll SPV XIII, L.P. N/A Bain Capital Beacon Roll SPV XIII, L.P. 000000000 1.00000000 OU Other Units USD 1199942.00000000 0.073176312666 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2014, L.P. N/A Bain Capital Venture Fund 2014, L.P. 000000000 1.00000000 OU Other Units USD 1476024.00000000 0.090012678719 Long EC PF US Y N/A N N N Avenir Growth Partners V, LP N/A Avenir Growth Partners V, LP 000000000 1.00000000 OU Other Units USD 863304.00000000 0.052647047466 Long EC PF US Y N/A N N N C-Bridge Healthcare Fund V, L.P. N/A C-Bridge Healthcare Fund V, L.P. 000000000 1.00000000 OU Other Units USD 9477173.00000000 0.577948413045 Long EC PF KY Y N/A N N N Roark Capital Partners VII (TE) LP N/A Roark Capital Partners VII (TE) LP 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Catterton Partners VII Special Purpose LP N/A Catterton Partners VII Special Purpose LP 000000000 1.00000000 OU Other Units USD 5584259.00000000 0.340546028555 Long EC PF KY Y N/A N N N Meritech Capital Partners VI L.P. N/A Meritech Capital Partners VI L.P. 000000000 1.00000000 OU Other Units USD 2739394.00000000 0.167057034308 Long EC PF US Y N/A N N N Avenir Growth Partners III, L.P. N/A Avenir Growth Partners III, L.P. 000000000 1.00000000 OU Other Units USD 1372628.00000000 0.083707258937 Long EC PF US Y N/A N N N Turkish Private Equity Fund III L.P. N/A Turkish Private Equity Fund III L.P. 000000000 1.00000000 OU Other Units USD 820444.33000000 0.050033327292 Long EC PF US Y N/A N N N Maverix Growth Equity Fund I, LP N/A Maverix Growth Equity Fund I, LP 000000000 1.00000000 OU Other Units USD 5437132.10000000 0.331573758199 Long EC PF US Y N/A N N N Offshore Crosslink Ventures VI Unit Trust N/A Offshore Crosslink Ventures VI Unit Trust 000000000 1.00000000 OU Other Units USD 686335.00000000 0.041854910115 Long EC PF US Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 USD/SEK FORWARD 000000000 1.00000000 NC USD -4090.07000000 -0.00024942558 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -33000000.00000000 SEK 3508510.80000000 USD 2025-10-31 -4090.07000000 N N N Cogentrix Co-Investment Fund-D, LP N/A Cogentrix Co-Investment Fund-D, LP 000000000 1.00000000 OU Other Units USD 32506046.00000000 1.982322966995 Long EC PF US Y N/A N N N Advent Latin American Private Equity Fund V-E L.P. N/A Advent Latin American Private Equity Fund V-E L.P. 000000000 1.00000000 OU Other Units USD 952296.73000000 0.058074109637 Long EC PF US Y N/A N N N S.L. 12 Sarl N/A S.L. 12 Sarl 000000000 153494.00000000 PA 180209.63000000 0.010989761363 Long DBT CORP LU N 3 2026-11-27 Fixed 13.00000000 N N N N N N Polaris Venture Partners VI, L.P. N/A Polaris Venture Partners VI, L.P. 000000000 1.00000000 OU Other Units USD 1179606.89000000 0.071936212422 Long EC PF US Y N/A N N N GTCR Capital Solutions Feeder B LP N/A GTCR Capital Solutions Feeder B LP 000000000 1.00000000 OU Other Units USD -27226.00000000 -0.00166032882 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2021, L.P. N/A Bain Capital Venture Fund 2021, L.P. 000000000 1.00000000 OU Other Units USD 1153074.00000000 0.070318151670 Long EC PF US Y N/A N N N Polaris Partners VIII, L.P. N/A Polaris Partners VIII, L.P. 000000000 1.00000000 OU Other Units USD 2286746.00000000 0.139453107138 Long EC PF US Y N/A N N N FS Equity Partners CV1, L.P. N/A FS Equity Partners CV1, L.P. 000000000 1.00000000 OU Other Units USD 36925029.00000000 2.251806726775 Long EC PF US Y N/A N N N BCV DS AIV LP N/A BCV DS AIV LP 000000000 1.00000000 OU Other Units USD 295449.00000000 0.018017427843 Long EC PF US Y N/A N N N Meritech Capital Sidecar III L.P. N/A Meritech Capital Sidecar III L.P. 000000000 1.00000000 OU Other Units USD 46072.00000000 0.002809618362 Long EC PF US Y 3 N N N Meritech Franchise Fund, LP N/A Meritech Franchise Fund, LP 000000000 1.00000000 OU Other Units USD 1193943.00000000 0.072810474401 Long EC PF US Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 USD/EUR FORWARD 000000000 1.00000000 NC USD -681450.00000000 -0.04155700714 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -154000000.00000000 EUR 180474140.00000000 USD 2025-10-31 -681450.00000000 N N N Castle Creek Capital Partners VIII Co-Investment Fund C, LP N/A Castle Creek Capital Partners VIII Co-Investment Fund C, LP 000000000 1.00000000 OU Other Units USD 26276994.80000000 1.602455441540 Long EC PF US Y N/A N N N Sycamore Partners III, L.P. N/A Sycamore Partners III, L.P. 000000000 1.00000000 OU Other Units USD 20758968.79000000 1.265948513195 Long EC PF US Y N/A N N N Advent International GPE VIII-A Limited Partnership N/A Advent International GPE VIII-A Limited Partnership 000000000 1.00000000 OU Other Units 7255968.21000000 0.442492219154 Long EC PF GB Y N/A N N N Spark Capital VII, LP N/A Spark Capital VII, LP 000000000 1.00000000 OU Other Units USD 478901.00000000 0.029204919331 Long EC PF US Y N/A N N N Rhone Offshore Partners V L.P. N/A Rhone Offshore Partners V L.P. 000000000 1.00000000 OU Other Units 4484841.50000000 0.273500022389 Long EC PF N/A Y N/A N N N Hg Saturn 3 A L.P. N/A Hg Saturn 3 A L.P. 000000000 1.00000000 OU Other Units USD 14145462.00000000 0.862635652498 Long EC PF GB Y N/A N N N Trinity Ventures 2024, L.P. N/A Trinity Ventures 2024, L.P. 000000000 1.00000000 OU Other Units USD 23078806.00000000 1.407419628478 Long EC PF US Y N/A N N N ALECTOR INC 549300Z8RQOIY1JMHC25 ALECTOR INC 014442107 5054.00000000 NS USD 14959.84000000 0.000912299035 Long EC CORP US N 1 N N N Preservation Capital Partners Fund I LP N/A Preservation Capital Partners Fund I LP 000000000 1.00000000 OU Other Units 8414900.71000000 0.513167640949 Long EC PF GB Y N/A N N N Advent International GPE IX Limited Partnership N/A Advent International GPE IX Limited Partnership 000000000 1.00000000 OU Other Units USD 12616338.00000000 0.769384765430 Long EC PF US Y N/A N N N Inflexion Continuation Fund I (No. 1) Limited Partnership N/A Inflexion Continuation Fund I (No. 1) Limited Partnership 000000000 1.00000000 OU Other Units 15917469.81000000 0.970698373490 Long EC PF N/A Y N/A N N N Spark Capital Growth Fund IV, L.P. N/A Spark Capital Growth Fund IV, L.P. 000000000 1.00000000 OU Other Units USD 1198354.00000000 0.073079471332 Long EC PF US Y N/A N N N Bain Capital Fund XII, L.P. (LLP) N/A Bain Capital Fund XII, L.P. (LLP) 000000000 1.00000000 OU Other Units USD 12474331.01000000 0.760724723610 Long EC PF US Y N/A N N N Investcorp Technology Partners IV-A LP N/A Investcorp Technology Partners IV-A LP 000000000 1.00000000 OU Other Units USD 8422340.33000000 0.513621332844 Long EC PF KY Y N/A N N N Bain Capital Fund XIII, L.P. N/A Bain Capital Fund XIII, L.P. 000000000 1.00000000 OU Other Units USD 33116498.00000000 2.019550288333 Long EC PF US Y N/A N N N Point 406 Ventures Opportunities Fund III, L.P. N/A Point 406 Ventures Opportunities Fund III, L.P. 000000000 1.00000000 OU Other Units USD 69637.00000000 0.004246687660 Long EC PF US Y 3 N N N Point 406 Ventures III, L.P. N/A Point 406 Ventures III, L.P. 000000000 1.00000000 OU Other Units USD 3306332.00000000 0.201630732329 Long EC PF US Y N/A N N N PAI Strategic Partnerships II SCSp N/A PAI Strategic Partnerships II SCSp 000000000 1.00000000 OU Other Units 8356313.50000000 0.509594804931 Long EC PF GB Y 3 N N N Neptune Co-Invest Aggregator, SCSP N/A Neptune Co-Invest Aggregator, SCSP 000000000 1.00000000 OU Other Units 5899024.79000000 0.359741456223 Long EC PF GB Y N/A N N N Performance Venture Capital Reinvestment Fund, L.P. N/A Performance Venture Capital Reinvestment Fund, L.P. 000000000 1.00000000 OU Other Units USD 13317173.94000000 0.812123989387 Long EC PF US Y N/A N N N Green Equity Investors Side VII, L.P. N/A Green Equity Investors Side VII, L.P. 000000000 1.00000000 OU Other Units USD 7045570.99000000 0.429661521708 Long EC PF US Y N/A N N N VEPF VIII Co-Invest 6-A, L.P. N/A VEPF VIII Co-Invest 6-A, L.P. 000000000 1.00000000 OU Other Units USD 5400993.00000000 0.329369879944 Long EC PF US Y N/A N N N TPG Atlas Partners, L.P. N/A TPG Atlas Partners, L.P. 000000000 1.00000000 OU Other Units USD 0.00000000 0.000000 Long EC PF US Y 3 N N N Point 406 Ventures 2016 Opportunities Fund, L.P. N/A Point 406 Ventures 2016 Opportunities Fund, L.P. 000000000 1.00000000 OU Other Units USD 476049.00000000 0.029030995222 Long EC PF US Y N/A N N N Gryphon VI-A Top-Up Co-Investment Partners, L.P. N/A Gryphon VI-A Top-Up Co-Investment Partners, L.P. 000000000 1.00000000 OU Other Units USD 8574870.00000000 0.522923081447 Long EC PF US Y N/A N N N Bain Capital Europe Fund V, SCSp N/A Bain Capital Europe Fund V, SCSp 000000000 1.00000000 OU Other Units 20689132.84000000 1.261689692925 Long EC PF LU Y N/A N N N Advent Latin American Private Equity Fund VI-G Limited Partnership N/A Advent Latin American Private Equity Fund VI-G Limited Partnership 000000000 1.00000000 OU Other Units USD 5216478.36000000 0.318117585259 Long EC PF US Y N/A N N N BC Partners Gaia Co-Investment LP N/A BC Partners Gaia Co-Investment LP 000000000 1.00000000 OU Other Units 0.00000000 0.000000 Long EC PF CA Y 3 N N N Meritech Capital Partners IV L.P. N/A Meritech Capital Partners IV L.P. 000000000 1.00000000 OU Other Units USD 24073.00000000 0.001468048768 Long EC PF US Y N/A N N N Avenir Growth Partners IV, LP N/A Avenir Growth Partners IV, LP 000000000 1.00000000 OU Other Units USD 3784013.00000000 0.230761252147 Long EC PF US Y N/A N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 214.00000000 NS USD 48267.70000000 0.002943519192 Long EC CORP US N 1 N N N AEA Investors Fund VII LP N/A AEA Investors Fund VII LP 000000000 1.00000000 OU Other Units USD 35321144.00000000 2.153996674088 Long EC PF KY Y N/A N N N Njord SCSp N/A Njord SCSp 000000000 1.00000000 OU Other Units USD 6517414.00000000 0.397452814089 Long EC PF GB Y N/A N N N VVI I S.C.Sp. N/A VVI I S.C.Sp. 000000000 1.00000000 OU Other Units USD 4586835.90000000 0.279719968107 Long EC PF GB Y N/A N N N Point 406 Ventures IV, L.P. N/A Point 406 Ventures IV, L.P. 000000000 1.00000000 OU Other Units USD 1341640.00000000 0.081817511285 Long EC PF US Y N/A N N N CRV Select Fund I, L.P. N/A CRV Select Fund I, L.P. 000000000 1.00000000 OU Other Units USD 496151.31000000 0.030256898575 Long EC PF US Y N/A N N N TA XIV-A L.P. N/A TA XIV-A L.P. 000000000 1.00000000 OU Other Units USD 13938891.50000000 0.850038320714 Long EC PF US Y N/A N N N CapVest Strategic Opportunities 11 SCSp N/A CapVest Strategic Opportunities 11 SCSp 000000000 1.00000000 OU Other Units 0.00000000 0.000000 Long EC PF N/A Y 3 N N N eEQUITY IV AB N/A eEQUITY IV AB 000000000 1.00000000 OU Other Units 3603052.45000000 0.219725697272 Long EC PF SE Y N/A N N N Bain Capital Venture Fund 2007, L.P. N/A Bain Capital Venture Fund 2007, L.P. 000000000 1.00000000 OU Other Units USD 734957.00000000 0.044820035659 Long EC PF US Y N/A N N N Bain Capital Venture Fund 2005, L.P. N/A Bain Capital Venture Fund 2005, L.P. 000000000 1.00000000 OU Other Units USD 47200.00000000 0.002878407421 Long EC PF US Y N/A N N N GA Continuity Fund II, L.P. N/A GA Continuity Fund II, L.P. 000000000 1.00000000 OU Other Units USD 23802041.00000000 1.451524818972 Long EC PF US Y N/A N N N Versant Venture Capital II, L.P. N/A Versant Venture Capital II, L.P. 000000000 1.00000000 OU Other Units USD 56463.63000000 0.003443333297 Long EC PF US Y N/A N N N Charles River Partnership XV, L.P. N/A Charles River Partnership XV, L.P. 000000000 1.00000000 OU Other Units USD 2243875.48000000 0.136838725296 Long EC PF US Y N/A N N N Polaris Venture Partners VI (AIV) LP N/A Polaris Venture Partners VI (AIV) LP 000000000 1.00000000 OU Other Units USD 87170.57000000 0.005315941008 Long EC PF US Y N/A N N N Lakestar CF I LP N/A Lakestar CF I LP 000000000 1.00000000 OU Other Units 10774715.79000000 0.657076734997 Long EC PF N/A Y 3 N N N 2025-11-28 Franklin Lexington Private Markets Fund Christopher Berarducci Christopher Berarducci Principal Financial Officer