# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070029
**Filing Date:** 2023-3
**Character Count:** 69553
**Document Hash:** 9250ce861ae41b7142990236cac67648
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070029.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768943

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Global Real Estate Securities Fund (Series ID: S000001579)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004269 | Class S      | RRESX           |
| C000004270 | Class C      | RRSCX           |
| C000043465 | Class A      | RREAX           |
| C000066901 | Class Y      | RREYX           |
| C000166197 | Class R6     | RRSRX           |
| C000178325 | Class M      | RETTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000001579

- **c. LEI of Series:** 12EWS3SG92VUE6HTB591

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $501844128.52

**Total Liabilities:** $5474531.94

**Net Assets:** $496369596.58

**Cash Not Reported:** $2564903.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166197 | 7.59%                | -3.21%               | 9.35%                |
| Class ID C000043465 | 1.38%                | -8.85%               | 3.05%                |
| Class ID C000004270 | 7.52%                | -3.34%               | 9.28%                |
| Class ID C000004269 | 7.59%                | -3.24%               | 9.35%                |
| Class ID C000066901 | 7.59%                | -3.21%               | 9.35%                |
| Class ID C000178325 | 7.60%                | -3.25%               | 9.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21086799.02            | $52556372.64                               |
| Month 2  | $-1511071.36             | $-15672671.85                              |
| Month 3  | $114837.20               | $41713356.52                               |

**Designated Index Information**

- **Index Name:** FTSE EPRA Nareit Developed Index

- **Index Identifier:** FTSE.MC.FTSEENGL

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    239611 | NS      | $559607.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | DJ US REAL ESTATE MAR23                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       218 | NC      | $504689.97    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     44379 | NS      | $3459400.21   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                                                        | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    109939 | NS      | $1510822.39   | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                                 | Mapletree Pan Asia Commercial Trust              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    869600 | NS      | $1211931.69   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                                                  | Derwent London PLC                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     48399 | NS      | $1544874.44   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $9462.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     72438 | NS      | $596994.53    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    155795 | NS      | $11690856.80  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LXI REIT Plc                                                                                        | LXI REIT Plc                                     | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    371241 | NS      | $516817.10    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11513 | NS      | $2128408.31   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     63713 | NS      | $1934963.81   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    231941 | NS      | $15732558.03  | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     39350 | NS      | $1644851.25   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                                                              | Sirius Real Estate Ltd                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    788181 | NS      | $822980.80    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit Inc                                                                                      | Hulic Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       858 | NS      | $1024886.52   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $10155.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1232 | NS      | $1441082.64   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    101505 | NS      | $2586347.40   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1506157 | NS      | $3259698.98   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| WP Carey Inc                                                                                        | WP Carey Inc                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     74369 | NS      | $6360780.57   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    105749 | NS      | $4503849.91   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Properties Ltd                                                                            | Hang Lung Properties Ltd                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    631000 | NS      | $1187741.79   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                                       | FTSE/EPRA EUROPE MAR23                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |        90 | NC      | $55752.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    177915 | NS      | $9217776.15   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corp                                                                    | Daiwa House REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       874 | NS      | $1901240.14   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | JP        |         1 | NC      | $28414.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corp                                                              | Global One Real Estate Investment Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1687 | NS      | $1394954.52   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenedix Office Investment Corp                                                                      | Kenedix Office Investment Corp                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       380 | NS      | $902403.06    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                                                     | Inmobiliaria Colonial Socimi SA                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     98168 | NS      | $716026.74    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    144114 | NS      | $4526620.74   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio                                                                                             | Covivio                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     12644 | NS      | $868007.68    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    355027 | NS      | $6662999.47   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $5044.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    825748 | NS      | $4521779.35   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Arima Real Estate SOCIMI SA                                                                         | Arima Real Estate SOCIMI SA                      | CUSIP: 000000000<br>LEI: 959800K5R280DP2B5694 | Long             | EC               |  | ES        |     52934 | NS      | $419100.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                                      | Keppel DC REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    716400 | NS      | $1117344.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Logistics Trust                                                                           | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    599000 | NS      | $775764.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    559143 | NS      | $3243651.95   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corp                                                                        | United Urban Investment Corp                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1266 | NS      | $1440305.98   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                                              | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     67058 | NS      | $972664.98    | 0.20%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $448.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     36243 | NS      | $5685076.98   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Merlin Properties Socimi SA                                                                         | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    129700 | NS      | $1268743.48   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD CAD                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-1590.51     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD SGD                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-3175.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Kenedix Retail REIT Corp                                                                            | Kenedix Retail REIT Corp                         | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       928 | NS      | $1737756.68   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                    | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1293 | NS      | $818104.41    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tritax EuroBox PLC                                                                                  | Tritax EuroBox PLC                               | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |    544627 | NS      | $461239.81    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PRS REIT Plc/The                                                                                    | PRS REIT Plc/The                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |    408789 | NS      | $458925.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    280618 | NS      | $36278295.04  | 7.31%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SG        |         1 | NC      | $8814.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | HK        |         1 | NC      | $-2812.68     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     91333 | NS      | $3131808.57   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128600 | NS      | $3134452.63   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Science Reit PLC                                                                               | Life Science Reit PLC                            | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    409505 | NS      | $345144.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    119747 | NS      | $1712331.25   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     81409 | NS      | $1217509.82   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corp                                                                   | Advance Residence Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       720 | NS      | $1760384.21   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    177558 | NS      | $3853008.60   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                      | Allied Properties Real Estate Investment Trust   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    118443 | NS      | $2642056.47   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                 | Alexandria Real Estate Equities Inc              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     46377 | NS      | $7454638.98   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                 | Capitaland Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1657046 | NS      | $5030887.76   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                        | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |   2935046 | NS      | $2935045.80   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-989.79      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     37543 | NS      | $3487369.27   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR MAR23                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         9 | NC      | $20090.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    205673 | NS      | $2563542.79   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    544167 | NS      | $1517847.48   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                         | Tokyu Fudosan Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308933 | NS      | $1566306.47   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    549682 | NS      | $1704523.80   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     23038 | NS      | $542084.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                 | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    633133 | NS      | $3633017.38   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    516543 | NS      | $7345638.56   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SG        |         1 | NC      | $8772.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    898400 | NS      | $1981696.16   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     65202 | NS      | $19843576.68  | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-132.99      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-18261.35    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     66384 | NS      | $2605018.18   | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    175454 | NS      | $3307307.90   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Mori Trust Hotel Reit Inc                                                                           | Mori Trust Hotel Reit Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1709 | NS      | $1770719.31   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     12040 | NS      | $132319.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $28514.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES MAR23                            | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         3 | NC      | $14444.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    919283 | NS      | $7395688.04   | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                         | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     16425 | NS      | $1396339.87   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE                                                                                               | ICADE                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     32259 | NS      | $1535075.02   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Storage Inc                                                                                    | Life Storage Inc                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     46807 | NS      | $5057028.28   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mori Trust Sogo Reit Inc                                                                            | Mori Trust Sogo Reit Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1544 | NS      | $1742634.82   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabra Health Care REIT Inc                                                                          | Sabra Health Care REIT Inc                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    250802 | NS      | $3385827.00   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainger PLC                                                                                        | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    554415 | NS      | $1777731.61   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               |  | US        |    355040 | NS      | $7974198.40   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    366809 | NS      | $3612508.05   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | AU        |         1 | NC      | $9943.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                                                          | TOC Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     45000 | NS      | $235985.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     54705 | NS      | $2918511.75   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      3539 | NS      | $2736931.55   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     20178 | NS      | $1773752.39   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                                                | Frasers Logistics & Commercial Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4171900 | NS      | $4016855.71   | 0.81%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      7040 | NS      | $1591532.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                                                                                       | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    387338 | NS      | $1256874.81   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1407 | NS      | $3194936.63   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirit Realty Capital Inc                                                                           | Spirit Realty Capital Inc                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     58167 | NS      | $2552367.96   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     39875 | NS      | $4912998.75   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     18799 | NS      | $1215702.22   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                                               | PSP Swiss Property AG                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     10531 | NS      | $1313937.97   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    153200 | NS      | $446446.82    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    598844 | NS      | $982731.81    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     61240 | NS      | $3342479.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | HK        |         1 | NC      | $-254.78      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                    | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1713 | NS      | $1898741.88   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1670433 | NS      | $2695807.15   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    434618 | NS      | $5605451.15   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     54637 | NS      | $9694789.28   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    259358 | NS      | $1338285.79   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                                           | Fabege AB                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    168504 | NS      | $1595913.89   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| VGP NV                                                                                              | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3762 | NS      | $375590.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Assura PLC                                                                                          | Assura PLC                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   1172852 | NS      | $808868.79    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Gaming Corp                                                                                    | Boyd Gaming Corp                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     23300 | NS      | $1451823.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                                | Granite Real Estate Investment Trust             | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     40297 | NS      | $2466186.70   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-12322.91    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    185987 | NS      | $2293380.77   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    249875 | NS      | $8540727.50   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-1703.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED HKD / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | HK        |         1 | NC      | $-2837.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    127799 | NS      | $16417059.54  | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD AUD                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-4028.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    199910 | NS      | $5076196.93   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED CAD / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CA        |         1 | NC      | $5297.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                 | RioCan Real Estate Investment Trust              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    208172 | NS      | $3610995.27   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    357125 | NS      | $1175449.11   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                                                              | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       740 | NS      | $2215713.70   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     82820 | NS      | $6180856.60   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Apartment Properties REIT                                                                  | Canadian Apartment Properties REIT               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     67311 | NS      | $2488971.63   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     27784 | NS      | $4674658.00   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-27.19       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Income REIT Corp                                                                          | Apartment Income REIT Corp                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     56860 | NS      | $2175463.60   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    232343 | NS      | $1135432.13   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1034.86     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit Inc                                                                              | Sekisui House Reit Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2959 | NS      | $1617024.36   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    193543 | NS      | $5447849.48   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                        | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |   7711386 | NS      | $7709843.41   | 1.55%             |  |  |  | No            | N/A                | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     80921 | NS      | $13491149.12  | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                                                                                     | Sands China Ltd                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    488844 | NS      | $1830273.11   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     98858 | NS      | $11331103.96  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties NV                                                                        | Eurocommercial Properties NV                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     29308 | NS      | $733615.46    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corp                                                                          | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      3930 | NS      | $1674465.97   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT MAR23                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         2 | NC      | $13136.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     33218 | NS      | $1054649.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-22.34       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    500013 | NS      | $5147747.23   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                                                          | Keihanshin Building Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $1243237.87   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4744 | NS      | $748745.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    772522 | NS      | $4935839.18   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | XX        |         1 | NC      | $23617.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     55536 | NS      | $3524869.92   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox AB                                                                                           | Pandox AB                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     55455 | NS      | $764750.22    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited                                                     | MSCI SING IX ETS FEB23                           | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        21 | NC      | $-550.33      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     52623 | NS      | $584724.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    171607 | NS      | $3694698.71   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT FEB23                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         4 | NC      | $-17143.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     29270 | NS      | $21605065.10  | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    186298 | NS      | $5119469.04   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                                                              | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     86531 | NS      | $2372680.02   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     79911 | NS      | $5736011.58   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Region RE Ltd                                                                                       | Region RE Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    774707 | NS      | $1484753.38   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED EUR / SOLD USD                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $23581.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    303181 | NS      | $9853382.50   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer