EQT Private Equity posts June 30, 2026 transactional NAV of $1.04 million, or $29.98/share for Class I

• Transactional NAV totaled $1.04 billion as of June 30, 2026, based on 34,674,674 outstanding shares.
• GAAP NAV was $1.02 billion, reconciled to transactional NAV by adding $17,769 in accrued shareholder servicing fees.
• Transactional NAV per share was $29.98 for Class I, $30.32 for Class A-I, $28.96 for Class A-S.

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: 0001193125-26-310381), on July 21, 2026, and is solely responsible for the information contained therein.