• EQT Private Equity reported transactional net asset value of $877,428 for the period ended April 30, 2026, implying NAV per share of $28.15 to $30.24 across share classes.
• GAAP net asset value stood at $860,545, reconciled to transactional NAV mainly by $16,882 of accrued shareholder servicing fees.
• Outstanding shares totaled 30,291,278 at period end.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EQT Private Equity Co. LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-234186), on May 21, 2026, and is solely responsible for the information contained therein.