# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005135
**Filing Date:** 2026-2
**Character Count:** 136388
**Document Hash:** e22011371335a383ba1891d68b04e2e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005135.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694132

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Real Estate Portfolio (Series ID: S000036609)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111951 | Class IB     |  |
| C000111952 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Real Estate Portfolio

- **b. EDGAR series identifier (if any):** S000036609

- **c. LEI of Series:** DXU4K4S5Z25Z6B1X6624

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $39022221.07

**Total Liabilities:** $519482.79

**Net Assets:** $38502738.28

**Cash Not Reported:** $93054.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111951 | -1.61%               | 1.96%                | -1.03%               |
| Class ID C000111952 | -1.59%               | 1.94%                | -1.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $880.30                  | $-634689.24                                |
| Month 2  | $-1166.57                | $716590.66                                 |
| Month 3  | $-80660.07               | $-537363.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                               | Acadia Realty Trust                                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      2667 | NS      | $54780.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                | Agree Realty Corp.                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $166317.27    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                        | British Land Co. plc (The)                              | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     19841 | NS      | $107995.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin, Inc.                         | Alexander & Baldwin, Inc.                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $30444.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.             | Alexandria Real Estate Equities, Inc.                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3502 | NS      | $171387.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                       | American Assets Trust, Inc.                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $19895.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                                | Derwent London plc                                      | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      2170 | NS      | $50866.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                             | American Homes 4 Rent, Class A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6975 | NS      | $223897.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                              | Big Yellow Group plc                                    | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      3783 | NS      | $53338.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.                      | Americold Realty Trust, Inc.                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      5821 | NS      | $74858.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co.           | Apartment Investment and Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2668 | NS      | $15847.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                      | Apple Hospitality REIT, Inc.                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4526 | NS      | $53633.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                       | AvalonBay Communities, Inc.                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2903 | NS      | $526342.93    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                             | UNITE Group plc (The)                                   | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      8489 | NS      | $64022.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BXP, Inc.                                         | BXP, Inc.                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3233 | NS      | $218162.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                      | Brixmor Property Group, Inc.                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6215 | NS      | $162957.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                        | Broadstone Net Lease, Inc.                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3834 | NS      | $66596.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | Camden Property Trust                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2155 | NS      | $237222.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                              | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4543 | NS      | $164274.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                           | Sila Realty Trust, Inc.                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1124 | NS      | $26200.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | Centerspace                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       340 | NS      | $22684.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                | Canadian Apartment Properties REIT                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      3203 | NS      | $86040.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT Defense Properties                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2303 | NS      | $64023.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                          | Cousins Properties, Inc.                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3407 | NS      | $87832.46     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                       | RioCan REIT                                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      6061 | NS      | $82576.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CubeSmart                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $166587.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                         | Curbline Properties Corp.                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      1951 | NS      | $45282.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties REIT                            | Allied Properties REIT                                  | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      2580 | NS      | $25131.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                       | DiamondRock Hospitality Co.                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      4167 | NS      | $37336.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                        | Digital Realty Trust, Inc.                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7025 | NS      | $1086837.75   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                              | Douglas Emmett, Inc.                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $35981.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR Properties                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1523 | NS      | $75997.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.              | Easterly Government Properties, Inc., Class A           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       858 | NS      | $18181.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                        | EastGroup Properties, Inc.                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1081 | NS      | $192569.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                   | Empire State Realty Trust, Inc., Class A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2827 | NS      | $18432.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1996 | NS      | $1529255.36   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                 | Equity LifeStyle Properties, Inc.                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3922 | NS      | $237712.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7732 | NS      | $487425.28    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.           | Essential Properties Realty Trust, Inc.                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4015 | NS      | $119084.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                        | Essex Property Trust, Inc.                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1301 | NS      | $340445.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                         | Extra Space Storage, Inc.                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $560076.22    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1737 | NS      | $175089.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.               | First Industrial Realty Trust, Inc.                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $149646.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                 | Four Corners Property Trust, Inc.                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2140 | NS      | $49348.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.               | Gaming and Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5543 | NS      | $247716.67    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                                | Getty Realty Corp.                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1092 | NS      | $29888.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                            | Global Net Lease, Inc.                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      4005 | NS      | $34443.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                    | American Healthcare REIT, Inc.                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      3417 | NS      | $160804.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                      | Cofinimmo SA                                            | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       779 | NS      | $72506.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.                     | Healthcare Realty Trust, Inc., Class A                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      6699 | NS      | $113548.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                       | Healthpeak Properties, Inc.                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     14151 | NS      | $227548.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                        | Highwoods Properties, Inc.                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2206 | NS      | $56958.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                       | Host Hotels & Resorts, Inc.                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     13999 | NS      | $248202.27    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                   | Hufvudstaden AB, Class A                                | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2069 | NS      | $27866.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust, Inc.                   | Independence Realty Trust, Inc.                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4862 | NS      | $84987.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Icade                                             | Icade                                                   | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       933 | NS      | $24122.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovative Industrial Properties, Inc.            | Innovative Industrial Properties, Inc.                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       561 | NS      | $26568.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                       | InvenTrust Properties Corp.                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1577 | NS      | $44487.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                            | Invitation Homes, Inc.                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12490 | NS      | $347097.10    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                               | Iron Mountain, Inc.                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5990 | NS      | $496870.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Real Estate ETF                      | iShares U.S. Real Estate ETF                            | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             |  | RF                | US        |      1760 | NS      | $165246.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                              | JBG SMITH Properties                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $20565.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                              | Deutsche EuroShop AG                                    | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |       208 | NS      | $4605.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Altarea SCA                                       | Altarea SCA                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       130 | NS      | $16744.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                     | Kennedy-Wilson Holdings, Inc.                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2444 | NS      | $23633.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                               | Kilroy Realty Corp.                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2395 | NS      | $89501.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                | Kimco Realty Corp.                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     13642 | NS      | $276523.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                     | Wereldhave NV                                           | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |       742 | NS      | $16794.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                           | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $105372.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                              | LTC Properties, Inc.                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       919 | NS      | $31595.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP Industrial Trust                                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1178 | NS      | $58405.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                     | Lineage, Inc.                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $50470.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                 | Retail Estates NV                                       | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |       236 | NS      | $17694.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co. (The)                                | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5133 | NS      | $94755.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                           | Veris Residential, Inc.                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1525 | NS      | $22692.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                          | CA Immobilien Anlagen AG                                | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       618 | NS      | $16355.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                 | TAG Immobilien AG                                       | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      3685 | NS      | $57294.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.                    | Medical Properties Trust, Inc.                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     10185 | NS      | $50925.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned NV                                        | Vastned NV                                              | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |       165 | NS      | $6030.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                | Allreal Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       300 | NS      | $77262.97     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.           | Mid-America Apartment Communities, Inc.                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2375 | NS      | $329911.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                         | Precinct Properties Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     34250 | NS      | $23663.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd.                           | BWP Property Group Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11416 | NS      | $30016.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                        | Lifestyle Communities Ltd.                              | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      1957 | NS      | $6595.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80346 | NS      | $109918.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                   | Vital Healthcare Property Trust                         | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |      9044 | NS      | $10388.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                            | City Developments Ltd.                                  | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      8092 | NS      | $50362.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                          | SUNeVision Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $7092.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                           | Cromwell Property Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33218 | NS      | $10197.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                          | Charter Hall Retail REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11569 | NS      | $31422.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                            | Goodman Property Trust                                  | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |     19693 | NS      | $22279.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd.                                  | Aspen Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |      4180 | NS      | $16151.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                   | National Health Investors, Inc.                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       950 | NS      | $72551.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39177 | NS      | $141704.66    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                    | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3817 | NS      | $151267.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | National Storage Affiliates Trust                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1438 | NS      | $40565.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund, Inc.                        | Nippon Building Fund, Inc.                              | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       161 | NS      | $146877.55    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp.                      | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       137 | NS      | $114487.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp.                                   | NETSTREIT Corp.                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1699 | NS      | $29970.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwa Real Estate Co. Ltd.                        | Heiwa Real Estate Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       790 | NS      | $11266.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust                  | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    120887 | NS      | $224770.44    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.               | Henderson Land Development Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     27000 | NS      | $97624.22     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     20782 | NS      | $144434.90    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                        | Hysan Development Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     12280 | NS      | $29821.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                    | Japan Metropolitan Fund Invest                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       137 | NS      | $108539.96    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT, Inc.                                  | Orix JREIT, Inc.                                        | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       107 | NS      | $72613.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.               | Japan Prime Realty Investment Corp.                     | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        73 | NS      | $49260.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| NexPoint Residential Trust, Inc.                  | NexPoint Residential Trust, Inc.                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       454 | NS      | $13665.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp.                      | NTT UD REIT Investment Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $23304.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT                                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     76087 | NS      | $167516.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                     | Melisron Ltd.                                           | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       493 | NS      | $63982.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                        | Mitsubishi Estate Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     22227 | NS      | $542194.63    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                           | Mitsui Fudosan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     53305 | NS      | $605908.79    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT, Inc.                                  | Tokyu REIT, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $22476.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp.           | Global One Real Estate Investment Corp.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        19 | NS      | $16714.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                     | United Urban Investment Corp.                           | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        62 | NS      | $72433.61     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust REIT, Inc.                             | Mori Trust REIT, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        48 | NS      | $23932.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                    | Hulic Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      9491 | NS      | $103883.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                | Sino Land Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     74333 | NS      | $97611.79     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                  | Omega Healthcare Investors, Inc.                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6023 | NS      | $267059.82    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                         | Stockland                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49244 | NS      | $188304.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.            | Sumitomo Realty & Development Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     13362 | NS      | $335414.86    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd.                            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     28259 | NS      | $343855.90    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                           | Tokyo Tatemono Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      3952 | NS      | $89464.96     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                    | UOL Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      9336 | NS      | $63479.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts, Inc.                       | Park Hotels & Resorts, Inc.                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      4009 | NS      | $41934.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                           | Pebblebrook Hotel Trust                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2376 | NS      | $26896.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                       | Phillips Edison & Co., Inc.                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2552 | NS      | $90774.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                       | Piedmont Realty Trust, Inc.                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $20941.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                    | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     18939 | NS      | $2417752.74   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3225 | NS      | $836887.50    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ Lodging Trust                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $20673.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                               | Realty Income Corp.                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     18697 | NS      | $1053949.89   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA                                            | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      4236 | NS      | $167962.69    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                             | Regency Centers Corp.                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3688 | NS      | $254582.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                   | Rexford Industrial Realty, Inc.                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4759 | NS      | $184268.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                         | Gecina SA                                               | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1044 | NS      | $99256.92     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                        | Covivio SA                                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1099 | NS      | $73166.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                | Ryman Hospitality Properties, Inc.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1248 | NS      | $118085.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                             | SL Green Realty Corp.                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1452 | NS      | $66603.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                      | Sabra Health Care REIT, Inc.                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4805 | NS      | $91006.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                    | Safehold, Inc.                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1134 | NS      | $15524.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                        | Simon Property Group, Inc.                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6615 | NS      | $1224502.65   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                             | STAG Industrial, Inc.                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3811 | NS      | $140092.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                             | Sun Communities, Inc.                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2500 | NS      | $309775.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                    | Sunstone Hotel Investors, Inc.                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      3676 | NS      | $32863.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                      | Tanger, Inc.                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2259 | NS      | $75382.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                              | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $121353.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                         | UDR, Inc.                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6744 | NS      | $247369.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                              | UMH Properties, Inc.                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1623 | NS      | $25821.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | Urban Edge Properties                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $49337.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF           | Vanguard Global ex-U.S. Real Estate ETF                 | CUSIP: 922042676<br>LEI: N/A                  | Long             |  | RF                | US        |      2347 | NS      | $107586.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                      | Ventas, Inc.                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9560 | NS      | $739752.80    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                             | VICI Properties, Inc., Class A                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21811 | NS      | $613325.32    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | Vornado Realty Trust                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $122470.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                    | WP Carey, Inc.                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4425 | NS      | $284793.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | Elme Communities                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1778 | NS      | $30937.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                   | Welltower, Inc.                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14040 | NS      | $2605964.40   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                      | Xenia Hotels & Resorts, Inc.                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1920 | NS      | $27148.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                 | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |      5823 | OU      | $3885.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                       | Invincible Investment Corp.                             | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       148 | NS      | $60847.80     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk REIT                                    | Boardwalk REIT                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       825 | NS      | $38757.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                             | PSP Swiss Property AG (Registered)                      | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       932 | NS      | $168844.84    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder REIT Ltd.                                | Schroder REIT Ltd.                                      | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GG        |      9045 | NS      | $6620.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.             | Frontier Real Estate Investment Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        50 | NS      | $29685.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                             | Dexus                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21520 | NS      | $99524.31     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40514 | NS      | $837606.81    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                       | Suntec REIT                                             | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |     42678 | NS      | $47811.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger plc                                      | Grainger plc                                            | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     14343 | NS      | $35225.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT, Inc.                      | Heiwa Real Estate REIT, Inc.                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        21 | NS      | $21075.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                        | Japan Logistics Fund, Inc.                              | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        52 | NS      | $34558.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                               | Swiss Prime Site AG (Registered)                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1553 | NS      | $241547.28    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp.                                | Fukuoka REIT Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        15 | NS      | $18022.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                 | Mobimo Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       152 | NS      | $70233.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                       | KDX Realty Investment Corp.                             | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        76 | NS      | $85344.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                         | Mapletree Logistics Trust                               | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     68966 | NS      | $70822.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical plc                                       | Helical plc                                             | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      2147 | NS      | $5458.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                              | Starhill Global REIT                                    | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |     28759 | NS      | $13312.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd.                       | Picton Property Income Ltd.                             | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GG        |     10632 | NS      | $10619.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                         | Hankyu Hanshin REIT, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $13801.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                      | Mercialys SA                                            | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |      1902 | NS      | $24676.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp.               | Ichigo Office REIT Investment Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        18 | NS      | $11181.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp.                     | Daiwa Office Investment Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $23908.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp.                   | Starts Proceed Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $6438.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                         | Link REIT                                               | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     52837 | NS      | $235850.97    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                   | Prosperity REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26999 | NS      | $4960.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                      | Castellum AB                                            | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      7002 | NS      | $80922.48     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                | Deutsche Wohnen SE                                      | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1007 | NS      | $24496.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp.                       | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        84 | NS      | $76792.65     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie REIT                                      | Crombie REIT                                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      2205 | NS      | $24531.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                       | Keppel REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     61238 | NS      | $46450.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                         | Catena AB                                               | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       860 | NS      | $42110.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                               | Dios Fastigheter AB                                     | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2056 | NS      | $14660.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                     | Champion REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36814 | NS      | $12062.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                 | Japan Hotel REIT Investment Corp.                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        99 | NS      | $51699.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                | Charter Hall Group                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9577 | NS      | $156265.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent, Inc.                             | Japan Excellent, Inc.                                   | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        22 | NS      | $20926.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp.         | Daiwa Securities Living Investments Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        39 | NS      | $28408.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                         | Frasers Centrepoint Trust                               | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     26098 | NS      | $47306.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund, Inc.          | Mitsui Fudosan Accommodations Fund, Inc.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        48 | NS      | $41184.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                             | Amot Investments Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4886 | NS      | $38357.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                            | CDL Hospitality Trusts                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16177 | NS      | $10508.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                       | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     10640 | NS      | $65684.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                         | Montea NV                                               | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       425 | NS      | $36560.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                       | Aedifica SA                                             | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       972 | NS      | $77104.87     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp.                  | Mori Hills REIT Investment Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        28 | NS      | $26634.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight REIT                                     | Sunlight REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19781 | NS      | $5972.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent REIT                                    | InterRent REIT                                          | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2733 | NS      | $26263.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings plc                            | Safestore Holdings plc                                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      4342 | NS      | $43076.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                          | Ascencio                                                | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |       121 | NS      | $7593.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd.                                 | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |     30216 | NS      | $39222.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.             | Growthpoint Properties Australia Ltd.                   | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |      5325 | NS      | $8670.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                          | ARGAN SA                                                | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       335 | NS      | $25983.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd.                             | PPHE Hotel Group Ltd.                                   | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |       469 | NS      | $11354.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life REIT                                 | Parkway Life REIT                                       | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |      8800 | NS      | $27932.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp.       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        48 | NS      | $47252.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada, Inc.                         | StorageVault Canada, Inc.                               | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      4563 | NS      | $15525.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                            | VGP NV                                                  | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       274 | NS      | $31717.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                           | Peach Property Group AG                                 | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       889 | NS      | $7059.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                        | Mapletree Industrial Trust                              | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     42299 | NS      | $68447.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                         | LondonMetric Property plc                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     45695 | NS      | $116844.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                        | Carmila SA                                              | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      1287 | NS      | $25712.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties REIT              | Northwest Healthcare Properties REIT                    | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |      4495 | NS      | $16734.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust               | Mapletree Pan Asia Commercial Trust                     | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     45886 | NS      | $52475.82     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                    | AIMS APAC REIT                                          | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     12293 | NS      | $14345.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd.                                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     12995 | NS      | $108662.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                | Azrieli Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       748 | NS      | $84675.70     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                      | Fortune REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31391 | NS      | $19723.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                         | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     27539 | NS      | $267421.09    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital plc                           | Shaftesbury Capital plc                                 | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     29962 | NS      | $58561.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                | Advance Residence Investment Corp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        53 | NS      | $57994.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                             | Swire Properties Ltd.                                   | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     19982 | NS      | $53865.93     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group plc                               | Workspace Group plc                                     | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |      2662 | NS      | $14317.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd.                              | Argosy Property Ltd.                                    | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |     15372 | NS      | $11018.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                         | Ingenia Communities Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8258 | NS      | $28491.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties, Inc.                          | Activia Properties, Inc.                                | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        42 | NS      | $37752.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                        | Far East Hospitality Trust                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19469 | NS      | $9239.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                          | Grand City Properties SA                                | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1393 | NS      | $16108.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT, Inc.                   | Comforia Residential REIT, Inc.                         | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        13 | NS      | $27678.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT                                              | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        89 | NS      | $84602.27     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences                         | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      6178 | NS      | $90472.33     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                        | Nippon Prologis REIT, Inc.                              | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       147 | NS      | $87182.71     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                        | Arena REIT                                              | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |      7970 | NS      | $18934.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                 | LEG Immobilien SE                                       | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1545 | NS      | $113026.33    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                              | Neobo Fastigheter AB                                    | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      1778 | NS      | $3574.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                          | Sagax AB, Class B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      4354 | NS      | $93450.32     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                        | Hoshino Resorts REIT, Inc.                              | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        11 | NS      | $18342.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     14548 | NS      | $419555.71    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties REIT                            | Choice Properties REIT                                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      5647 | NS      | $60931.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Colonial SFL SOCIMI SA                            | Colonial SFL SOCIMI SA                                  | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      7719 | NS      | $49575.04     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                          | Centuria Industrial REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12688 | NS      | $28026.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                             | Stride Property Group                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9798 | NS      | $7784.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT plc                                 | NewRiver REIT plc                                       | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |      8025 | NS      | $7474.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB               | Samhallsbyggnadsbolaget i Norden AB                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     19520 | NS      | $9816.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn European Logistics Income plc               | Abrdn European Logistics Income plc                     | CUSIP: N/A<br>LEI: 213800I9IYIKKNRT3G50       | Long             | EC               | CORP              | GB        |      6671 | NS      | $2391.92      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                       | Charter Hall Long Wale REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13855 | NS      | $37724.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                               | Investis Holding SA                                     | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |        40 | NS      | $7297.06      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                             | LaSalle Logiport REIT                                   | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        33 | NS      | $33412.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT, Inc.                                    | One REIT, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $7544.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                     | Aroundtown SA                                           | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     14497 | NS      | $45113.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.             | Wharf Real Estate Investment Co. Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     32064 | NS      | $101267.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing REIT plc                           | Social Housing REIT plc                                 | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |      7583 | NS      | $7052.84      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA         | Immobiliare Grande Distribuzione SIIQ SpA               | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |      1109 | NS      | $4522.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                         | Unibail-Rodamco-Westfield                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2483 | NS      | $270675.68    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income REIT plc                       | Supermarket Income REIT plc                             | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |     25098 | NS      | $27572.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp.       | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        27 | NS      | $22907.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Portland Estates plc                        | Great Portland Estates plc                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      7911 | NS      | $33963.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                         | Nyfosa AB                                               | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      3254 | NS      | $26261.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                         | Fabege AB                                               | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      3847 | NS      | $34494.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON REIT Investment Corp.                        | AEON REIT Investment Corp.                              | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        35 | NS      | $30678.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT, Inc.                          | CRE Logistics REIT, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12 | NS      | $12916.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo OYJ                                        | Kojamo OYJ                                              | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      3110 | NS      | $37389.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascott Trust                           | CapitaLand Ascott Trust                                 | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |     53375 | NS      | $39655.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co. Ltd.                       | Shinhan Alpha REIT Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2350 | NS      | $9119.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                       | SOSiLA Logistics REIT, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $10482.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT plc                           | Tritax Big Box REIT plc                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     49851 | NS      | $102273.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REIT                                          | H&R REIT                                                | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      5290 | NS      | $39427.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24758 | NS      | $45105.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                    | Platzer Fastigheter Holding AB, Class B                 | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1281 | NS      | $10365.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT           | Charter Hall Social Infrastructure REIT                 | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |      6752 | NS      | $13878.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon OYJ                                       | Citycon OYJ                                             | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1586 | NS      | $7429.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate, Inc.                          | Sankei Real Estate, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         8 | NS      | $5306.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic REIT, Inc.                                  | Hulic REIT, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        25 | NS      | $28169.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT plc             | Irish Residential Properties REIT plc                   | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     10367 | NS      | $11427.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE REIT                                          | OUE REIT                                                | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |     45363 | NS      | $12704.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income REIT plc                | Custodian Property Income REIT plc                      | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |      8469 | NS      | $9874.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT plc                        | Target Healthcare REIT plc                              | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     12682 | NS      | $16684.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                      | Swedish Logistic Property AB, Class B                   | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |      3445 | NS      | $15510.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home REIT plc                                     | Home REIT plc                                           | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     17110 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warehouses De Pauw CVA                            | Warehouses De Pauw CVA                                  | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      3768 | NS      | $97950.76     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                  | Lendlease Global Commercial REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     35187 | NS      | $16972.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                | First Capital REIT                                      | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      4325 | NS      | $59555.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                    | FastPartner AB, Class A                                 | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       957 | NS      | $4932.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE REIT Co. Ltd.                               | LOTTE REIT Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3050 | NS      | $8384.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                              | Centuria Office REIT                                    | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     10104 | NS      | $7754.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Care Property Invest NV                           | Care Property Invest NV                                 | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |       863 | NS      | $12028.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                | Waypoint REIT Ltd.                                      | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     12664 | NS      | $21550.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp.                      | NIPPON REIT Investment Corp.                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        33 | NS      | $20814.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                     | Wallenstam AB, Class B                                  | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      6727 | NS      | $30235.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Heba Fastighets AB                                | Heba Fastighets AB, Class B                             | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      1034 | NS      | $3447.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property plc                      | Empiric Student Property plc                            | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |     13571 | NS      | $14250.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                     | Scentre Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106316 | NS      | $297989.93    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                    | New World Development Co. Ltd.                          | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     27996 | NS      | $26151.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial REIT                             | Dream Industrial REIT                                   | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |      5818 | NS      | $53324.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                 | Hamborner REIT AG                                       | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |      1461 | NS      | $7692.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                        | Hiag Immobilien Holding AG                              | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |        86 | NS      | $12876.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global REIT                                    | JR Global REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3810 | NS      | $7405.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co. Ltd.                                 | SK REITs Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3943 | NS      | $15848.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                      | Eurocommercial Properties NV                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |       858 | NS      | $26266.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                            | Home Invest Belgium SA                                  | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |       197 | NS      | $4255.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                           | HomeCo Daily Needs REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35964 | NS      | $32760.79     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merlin Properties SOCIMI SA                       | Merlin Properties SOCIMI SA                             | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      7688 | NS      | $112304.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                        | CapitaLand Investment Ltd.                              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     46410 | NS      | $97845.88     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                              | Intershop Holding AG                                    | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       110 | NS      | $22830.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co. Ltd.                  | ESR Kendall Square REIT Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3400 | NS      | $10066.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.            | Digital Core REIT Management Pte. Ltd.                  | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |     17420 | NS      | $8884.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                              | Dexus Industria REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6490 | NS      | $11650.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science REIT plc                             | Life Science REIT plc                                   | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |      5852 | NS      | $3107.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                      | Region Group                                            | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     23536 | NS      | $36910.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris REIT                                     | Primaris REIT                                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2408 | NS      | $27351.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                       | Logistea AB, Class B                                    | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |      5651 | NS      | $8801.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | Wihlborgs Fastigheter AB                                | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      5505 | NS      | $54562.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder, Class B                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     14137 | NS      | $104724.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                              | Intea Fastigheter AB, Class B                           | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |      1292 | NS      | $9269.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                      | Abacus Group                                            | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |      8528 | NS      | $6886.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                               | Abacus Storage King                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8193 | NS      | $8310.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shurgard Self Storage Ltd.                        | Shurgard Self Storage Ltd.                              | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |       664 | NS      | $22863.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                         | Entra ASA                                               | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       901 | NS      | $10332.90     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hammerson plc                                     | Hammerson plc                                           | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |     10429 | NS      | $46390.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite REIT                                      | Granite REIT                                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1231 | NS      | $73283.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest A/S                        | Public Property Invest A/S                              | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |      3118 | NS      | $7207.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sveafastigheter AB                                | Sveafastigheter AB                                      | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |      1136 | NS      | $5031.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House REIT, Inc.                          | Sekisui House REIT, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        78 | NS      | $44816.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd.                                | Regional REIT Ltd.                                      | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GG        |      2555 | NS      | $3678.21      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel REIT                                       | Keppel REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     11163 | NS      | $130.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                | NP3 Fastigheter AB                                      | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       642 | NS      | $18060.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                    | Keppel DC REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39573 | NS      | $69269.68     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                        | DigiCo Infrastructure REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8496 | NS      | $15648.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiwi Property Group Ltd.                          | Kiwi Property Group Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29122 | NS      | $17689.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                         | Stendorren Fastigheter AB, Class B                      | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       347 | NS      | $7613.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                               | Atrium Ljungberg AB, Class B                            | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      4677 | NS      | $16873.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                          | ESR-REIT                                                | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     11524 | NS      | $24295.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                     | Stoneweg Europe Stapled Trust                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7413 | NS      | $14200.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp.            | Health Care & Medical Investment Corp.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         7 | NS      | $5259.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT plc                                   | AEW UK REIT plc                                         | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |      2497 | NS      | $3628.37      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vicinity Ltd.                                     | Vicinity Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78332 | NS      | $133823.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties plc                     | Primary Health Properties plc                           | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     51374 | NS      | $67795.35     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp.                | Samty Residential Investment Corp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         7 | NS      | $5206.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.              | Nomura Real Estate Master Fund, Inc.                    | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        84 | NS      | $92826.86     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income plc                     | Residential Secure Income plc                           | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | CORP              | GB        |      3766 | NS      | $2934.15      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corem Property Group AB                           | Corem Property Group AB, Class B                        | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     16244 | NS      | $7668.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                         | Land Securities Group plc                               | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     15146 | NS      | $126987.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                  | Cibus Nordic Real Estate AB publ                        | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      1573 | NS      | $25107.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust              | Frasers Logistics & Commercial Trust                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     56369 | NS      | $43634.01     | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Asia Investment Corp.                        | Star Asia Investment Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        49 | NS      | $19300.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment REIT                             | Killam Apartment REIT                                   | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      2447 | NS      | $29238.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park, Inc.               | Mitsui Fudosan Logistics Park, Inc.                     | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        61 | NS      | $47549.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                         | Pandox AB, Class B                                      | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      2161 | NS      | $47649.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp.              | MIRARTH Real Estate Investment Corp.                    | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |        17 | NS      | $10147.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp.                                       | Mirai Corp.                                             | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        36 | NS      | $11583.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                           | Xior Student Housing NV                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       791 | NS      | $26911.43     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SmartCentres REIT                                 | SmartCentres REIT                                       | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      2631 | NS      | $49359.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                            | NSI NV                                                  | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |       310 | NS      | $7060.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                   | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |      -381 | OU      | $-277.91      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                       | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       181 | OU      | $228.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                              | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      3290 | OU      | $3865.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                     | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      1631 | OU      | $2197.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                  | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     71962 | OU      | $9246.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                    | Israeli Shekel                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      9541 | OU      | $2996.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                         | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    417143 | PA      | $417142.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                      | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    358973 | OU      | $2291.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                   | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   2087496 | OU      | $1449.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                   | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |     26242 | OU      | $2603.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |       708 | OU      | $407.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                     | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |       240 | OU      | $26.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                  | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      6616 | OU      | $5147.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer