# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-011894
**Filing Date:** 2025-9
**Character Count:** 58169
**Document Hash:** 698595fe17c5f62165f136924b9b6815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011894.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251346594

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $368613380.15

**Total Liabilities:** $934615.58

**Net Assets:** $367678764.57

**Cash Not Reported:** $1973770.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166197 | 2.42%                | 0.83%                | -1.76%               |
| Class ID C000043465 | 2.37%                | 0.83%                | -1.79%               |
| Class ID C000004270 | 2.33%                | 0.73%                | -1.83%               |
| Class ID C000004269 | 2.42%                | 0.83%                | -1.77%               |
| Class ID C000066901 | 2.42%                | 0.87%                | -1.76%               |
| Class ID C000178325 | 2.43%                | 0.83%                | -1.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1476497.68              | $5838417.39                                |
| Month 2  | $302273.42               | $1158715.68                                |
| Month 3  | $1121323.46              | $-7891652.99                               |

**Designated Index Information**

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

- **Index Identifier:** IDX000092

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1403402 | NS      | $3532220.21   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      9603 | NS      | $161042.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                            | Daiwa Securities Living Investments Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1565 | NS      | $1061391.00   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     87361 | NS      | $3398342.90   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10655 | NS      | $849020.21    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                                                        | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    108685 | NS      | $1233207.68   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     66859 | NS      | $4225488.80   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Derwent London PLC                                                                                  | Derwent London PLC                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     15815 | NS      | $402156.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orix JREIT Inc                                                                                      | Orix JREIT Inc                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       171 | NS      | $223921.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaftesbury Capital PLC                                                                             | Shaftesbury Capital PLC                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    363124 | NS      | $756589.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     61492 | NS      | $602172.67    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    152795 | NS      | $25221870.65  | 6.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                                     | Chartwell Retirement Residences                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    122122 | NS      | $1560898.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     29398 | NS      | $852835.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     68339 | NS      | $3835868.07   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     17240 | NS      | $778080.18    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                                                              | Sirius Real Estate Ltd                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    419759 | NS      | $575659.61    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1156 | NS      | $1220515.63   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    138081 | NS      | $4210089.69   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    175669 | NS      | $1336339.32   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1118214 | NS      | $2690392.60   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     66697 | NS      | $2620525.13   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                                           | Nyfosa AB                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     54402 | NS      | $471417.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     62459 | NS      | $4195995.62   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corp                                                                          | KDX Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1720 | NS      | $1851103.66   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     61977 | NS      | $996590.16    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     38494 | NS      | $2748471.60   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                                                                                   | Covivio SA/France                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     17926 | NS      | $1162895.20   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    519381 | NS      | $4657308.59   | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     89572 | NS      | $1442680.49   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    359885 | NS      | $1656858.44   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     54483 | NS      | $1453606.44   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Logistics Trust                                                                           | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   1479400 | NS      | $1312199.55   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    282232 | NS      | $1274606.25   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                                     | Nomura Real Estate Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     12900 | NS      | $71642.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                                              | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     36693 | NS      | $777256.03    | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     66011 | NS      | $2568488.01   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     57374 | NS      | $7116097.22   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Merlin Properties Socimi SA                                                                         | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     90610 | NS      | $1254285.33   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemlife Communities Group                                                                           | Gemlife Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39855 | NS      | $109878.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                    | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       472 | NS      | $258721.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2838 | NS      | $185690.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRS REIT Plc/The                                                                                    | PRS REIT Plc/The                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |    246163 | NS      | $343308.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    148422 | NS      | $15848501.16  | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    112810 | NS      | $3913378.90   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     98500 | NS      | $3603223.43   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Science Reit PLC                                                                               | Life Science Reit PLC                            | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    442419 | NS      | $230830.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     39367 | NS      | $3820340.13   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1173 | NS      | $65089.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    441405 | NS      | $9835867.57   | 2.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     83376 | NS      | $1027757.75   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       320 | NS      | $66684.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     65780 | NS      | $1445844.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    459800 | NS      | $978134.20    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Shurgard Self Storage Ltd                                                                           | Shurgard Self Storage Ltd                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      8401 | NS      | $333381.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1297 | NS      | $123292.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     62284 | NS      | $552166.62    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                      | Choice Properties Real Estate Investment Trust   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    125389 | NS      | $1284115.12   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    720922 | NS      | $2554663.10   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    252382 | NS      | $781437.57    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       248 | NS      | $217446.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     52426 | NS      | $5509448.34   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    126167 | NS      | $3296743.71   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                 | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    552000 | NS      | $1748787.75   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Accommodations Fund Inc                                                                      | Nippon Accommodations Fund Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1240 | NS      | $973551.69    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    341043 | NS      | $4052558.58   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1652700 | NS      | $3534041.32   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     15423 | NS      | $4194130.62   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc                                                                        | American Healthcare REIT Inc                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     70452 | NS      | $2722265.28   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10907 | NS      | $382699.14    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     68063 | NS      | $626072.37    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    237546 | NS      | $3734223.12   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                                                                                      | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     43148 | NS      | $2374865.92   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    676483 | NS      | $3763503.47   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                         | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      5403 | NS      | $405861.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE                                                                                               | ICADE                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      7293 | NS      | $173853.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Trust Reit Inc                                                                                 | Mori Trust Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2755 | NS      | $1341271.11   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1388 | NS      | $1129471.98   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                                                        | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    439978 | NS      | $1191223.52   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    206736 | NS      | $4389005.28   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    107605 | NS      | $1385093.38   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     43093 | NS      | $2099490.96   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      2705 | NS      | $1971324.84   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     25676 | NS      | $1881861.27   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    477051 | NS      | $1168774.95   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                                                | Frasers Logistics & Commercial Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    715500 | NS      | $482707.36    | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     30082 | NS      | $7826734.76   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       759 | NS      | $697210.13    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Group/The                                                                                       | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    347848 | NS      | $1134363.88   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      3327 | NS      | $1797297.92   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2663 | NS      | $290799.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                                               | PSP Swiss Property AG                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     11789 | NS      | $2000052.51   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1376284 | NS      | $2325293.51   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     81183 | NS      | $7903976.88   | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                                                                | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      2712 | NS      | $104195.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                    | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1471 | NS      | $1205613.90   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                          | First Capital Real Estate Investment Trust       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    112149 | NS      | $1504654.96   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                   | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      3434 | NS      | $2305122.77   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1998418 | NS      | $2871773.02   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    253018 | NS      | $4731945.05   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3801 | NS      | $708050.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    325903 | NS      | $2195238.46   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2627 | NS      | $276294.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     57587 | NS      | $2122656.82   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    181867 | NS      | $1794814.83   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    218107 | NS      | $7110288.20   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     57905 | NS      | $9484259.95   | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                     | Smartstop Self Storage REIT Inc                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     45382 | NS      | $1537542.16   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | DJ US REAL ESTATE SEP25                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       515 | NC      | $-229159.55   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                                                                             | SUNeVision Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $329075.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     87996 | NS      | $3355437.88   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                                                                            | Hysan Development Co Ltd                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     60000 | NS      | $119727.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    360002 | NS      | $1215162.83   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                                                              | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      1278 | NS      | $1092693.97   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                           | Frasers Centrepoint Trust                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    717000 | NS      | $1223348.12   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     81628 | NS      | $5852727.60   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     28644 | NS      | $4675846.56   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    249900 | NS      | $1503764.00   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    184553 | NS      | $5744122.01   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                        | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  18213587 | NS      | $18208123.27  | 4.95%             |  |  |  | No            | N/A                | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     33536 | NS      | $4776532.48   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     91694 | NS      | $16178489.36  | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corp                                                                          | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      3086 | NS      | $1367183.13   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     51157 | NS      | $1186623.46   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    216035 | NS      | $1841790.07   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                                                          | Keihanshin Building Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $977376.98    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     50291 | NS      | $1259789.55   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     60379 | NS      | $8112522.44   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1179000 | NS      | $616356.44    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     36981 | NS      | $457895.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    214974 | NS      | $3302000.64   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16278 | NS      | $180034.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15963 | NS      | $12533668.71  | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     15003 | NS      | $254150.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     14120 | NS      | $1952419.76   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Region Group                                                                                        | Region Group                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     18481 | NS      | $27618.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     32959 | NS      | $1048096.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                              | Boardwalk Real Estate Investment Trust           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      4560 | NS      | $235141.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    181984 | NS      | $5577809.60   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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