# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040900
**Filing Date:** 2025-12
**Character Count:** 55315
**Document Hash:** 24faf805b9a6dca64f86e41d921d7278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040900.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 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:** 251591624

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**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           |

## 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:** 401 Union Street

  - **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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $382570433.51

**Total Liabilities:** $1554437.46

**Net Assets:** $381015996.05

**Cash Not Reported:** $2154626.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004269 | 3.87%                | 0.82%                | -1.45%               |
| Class ID C000004270 | 3.77%                | 0.76%                | -1.57%               |
| Class ID C000043465 | 3.84%                | 0.81%                | -1.47%               |
| Class ID C000066901 | 3.90%                | 0.82%                | -1.44%               |
| Class ID C000166197 | 3.90%                | 0.85%                | -1.44%               |
| Class ID C000178325 | 3.87%                | 0.85%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1102987.12              | $12132638.21                               |
| Month 2  | $364804.23               | $1368740.93                                |
| Month 3  | $-103677.76              | $-5073595.69                               |

**Designated Index Information**

- **Index Name:** FTSE EPRA NAREIT Developed Index USD

- **Index Identifier:** IDX000092

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agree Realty Corp                                                                                   | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     84298 | NS      | $6154596.98   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    325593 | NS      | $1623803.17   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                                                  | Derwent London PLC                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     22208 | NS      | $514735.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    100131 | NS      | $3164139.60   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     83376 | NS      | $1217986.18   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    101158 | NS      | $754368.76    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     52132 | NS      | $3711277.08   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    130703 | NS      | $3419190.48   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     48215 | NS      | $969121.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     45464 | NS      | $1575327.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                                     | Chartwell Retirement Residences                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    111331 | NS      | $1640734.21   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                      | Choice Properties Real Estate Investment Trust   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    135395 | NS      | $1432577.66   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     50783 | NS      | $4581642.26   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     44363 | NS      | $1671154.21   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     82781 | NS      | $14106710.21  | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $445.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD JPY                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $295.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-440.48      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     26306 | NS      | $4591186.18   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     16532 | NS      | $13986237.32  | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     97331 | NS      | $5785354.64   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     82607 | NS      | $2468297.16   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     31716 | NS      | $7985137.32   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     69405 | NS      | $9268343.70   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                          | First Capital Real Estate Investment Trust       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    133433 | NS      | $1789508.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     51174 | NS      | $2828898.72   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc                                                                        | American Healthcare REIT Inc                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     49336 | NS      | $2235907.52   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    226656 | NS      | $4016344.32   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     26343 | NS      | $754200.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    421103 | NS      | $6746070.06   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    523862 | NS      | $1278223.28   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    203054 | NS      | $5715970.10   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     71019 | NS      | $7311406.05   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     84158 | NS      | $3555675.50   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    214941 | NS      | $4440681.06   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     77759 | NS      | $1721584.26   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    155004 | NS      | $2571490.83   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     31158 | NS      | $3995390.34   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1883163 | NS      | $2842335.34   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                                               | City Developments Ltd                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     97800 | NS      | $542965.15    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                                                                             | SUNeVision Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $259754.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1680 | NS      | $1384925.34   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1383084 | NS      | $2515902.69   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                                                   | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    342000 | NS      | $1198274.20   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    201700 | NS      | $1232152.83   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                                                          | Keihanshin Building Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $1064040.03   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      3071 | NS      | $2372264.49   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    643300 | NS      | $1393353.40   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    223918 | NS      | $4738384.90   | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    497881 | NS      | $5171149.50   | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Trust Reit Inc                                                                                 | Mori Trust Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2385 | NS      | $1202027.46   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     98181 | NS      | $4126547.43   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    654261 | NS      | $2696081.81   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    107000 | NS      | $4555875.05   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    258543 | NS      | $3135959.48   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     28733 | NS      | $508286.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16278 | NS      | $196638.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    154476 | NS      | $19168926.84  | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     10986 | NS      | $3060260.16   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    101679 | NS      | $5895348.42   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     90949 | NS      | $3476934.43   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     42131 | NS      | $2904932.45   | 0.76%             |  |  |  | No            | 1                  | 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        |  16751609 | NS      | $16748258.78  | 4.40%             |  |  |  | No            | N/A                | On Loan: No      |
| Covivio SA/France                                                                                   | Covivio SA/France                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     17926 | NS      | $1149061.78   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       334 | NS      | $63954.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     61590 | NS      | $10825058.40  | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                     | Smartstop Self Storage REIT Inc                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     50080 | NS      | $1720248.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     54247 | NS      | $6867670.20   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     70804 | NS      | $2385386.76   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     61781 | NS      | $4558819.99   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    242154 | NS      | $7262198.46   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    148165 | NS      | $26823791.60  | 7.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     50291 | NS      | $1156693.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1927 | NS      | $2054791.02   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     61117 | NS      | $1551170.17   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1179000 | NS      | $608002.05    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    374448 | NS      | $2747061.56   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | DJ US REAL ESTATE DEC25                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       473 | NC      | $-563905.67   | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corp                                                                          | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1112 | NS      | $496547.06    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    282232 | NS      | $1342596.88   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    481819 | NS      | $10384271.61  | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                 | Suntec Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    621400 | NS      | $639108.18    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                                                        | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    298542 | NS      | $735061.96    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     27068 | NS      | $3844590.59   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corp                                                                          | KDX Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2305 | NS      | $2547128.08   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Logistics Trust                                                                           | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   1557700 | NS      | $1601618.62   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     54928 | NS      | $669968.88    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    710083 | NS      | $3701430.83   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                                                        | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     80768 | NS      | $916940.98    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                         | Keppel REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1133600 | NS      | $914323.82    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     20532 | NS      | $995392.88    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                    | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1163 | NS      | $677159.74    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     99790 | NS      | $1462833.21   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                            | Daiwa Securities Living Investments Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1413 | NS      | $1011776.30   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                           | Frasers Centrepoint Trust                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    340200 | NS      | $611560.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                              | Mitsui Fudosan Accommodations Fund Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       694 | NS      | $584254.12    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     25676 | NS      | $1874674.79   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     53073 | NS      | $498496.21    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                                                              | Sirius Real Estate Ltd                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    687462 | NS      | $901737.72    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                         | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      5403 | NS      | $420468.52    | 0.11%             |  |  |  | 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        |    168982 | NS      | $532191.65    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                    | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       559 | NS      | $518996.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5548 | NS      | $640738.47    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1368756 | NS      | $3422950.00   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     68063 | NS      | $699019.22    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    261233 | NS      | $2397020.54   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaftesbury Capital PLC                                                                             | Shaftesbury Capital PLC                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    363124 | NS      | $670960.97    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                                                                | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    147000 | NS      | $400725.83    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    360002 | NS      | $1321384.20   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                                                              | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       981 | NS      | $896953.03    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       786 | NS      | $712264.53    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      4387 | NS      | $2549724.33   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10393 | NS      | $791182.94    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    166448 | NS      | $4997371.72   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| PRS REIT Plc/The                                                                                    | PRS REIT Plc/The                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |    246163 | NS      | $360258.79    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                 | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    463000 | NS      | $1315226.26   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     37328 | NS      | $3862434.65   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                           | Nyfosa AB                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     68752 | NS      | $586157.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                                              | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     41127 | NS      | $857989.87    | 0.23%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    998951 | NS      | $2656294.17   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     77600 | NS      | $344775.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                             | HomeCo Daily Needs REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    355650 | NS      | $317181.60    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Merlin Properties Socimi SA                                                                         | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     90610 | NS      | $1410869.39   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    250000 | NS      | $506207.55    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Science Reit PLC                                                                               | Life Science Reit PLC                            | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    442419 | NS      | $217959.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     73929 | NS      | $718107.42    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemlife Communities Group                                                                           | Gemlife Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119312 | NS      | $395570.53    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shurgard Self Storage Ltd                                                                           | Shurgard Self Storage Ltd                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1706 | NS      | $62437.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation Reit                                                                        | Centurion Accommodation Reit                     | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   3155800 | NS      | $2570027.66   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13471 | NS      | $419723.12    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    186653 | NS      | $1525735.13   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                   | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2541 | NS      | $1840355.02   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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