# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027753
**Filing Date:** 2025-11
**Character Count:** 111816
**Document Hash:** 4da04031926c4157c79fc31a533738c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027753.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504943

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP BlackRock Real Estate Fund (Series ID: S000016761)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046809 | Standard Class |  |
| C000046810 | Service Class  |  |

## Nport-Ex

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.45%** | **ΔCOMMON STOCK–98.45%** | **ΔCOMMON STOCK–98.45%** |
| **Australia–7.45%** | **Australia–7.45%** | **Australia–7.45%** |
| &nbsp;&nbsp;&nbsp;&nbsp; DigiCo Infrastructure <br> REIT<br>| 770943 | $1351852 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 271546 | 5889975 |
| &nbsp;&nbsp;&nbsp; GPT Group | 621887 | 2209769 |
| &nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | 288094 | 1048475 |
| &nbsp;&nbsp;&nbsp; National Storage REIT | 1996018 | 3103798 |
| &nbsp;&nbsp; †NEXTDC Ltd. | 146396 | 1639044 |
| &nbsp;&nbsp;&nbsp; Scentre Group | 477676 | 1289599 |
| &nbsp;&nbsp;&nbsp; Stockland | 639292 | 2588879 |
|  |  | **19121391** |
| **Belgium–0.58%** | **Belgium–0.58%** | **Belgium–0.58%** |
| &nbsp;&nbsp;&nbsp; VGP NV | 13292 | 1484081 |
|  |  | **1484081** |
| **Canada–1.53%** | **Canada–1.53%** | **Canada–1.53%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Boardwalk Real Estate <br> Investment Trust<br>| 17500 | 869278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Apartment <br> Properties REIT<br>| 40966 | 1198043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real <br> Estate Investment Trust<br>| 176710 | 1866521 |
|  |  | **3933842** |
| **France–1.40%** | **France–1.40%** | **France–1.40%** |
| &nbsp;&nbsp; †Carmila SA | 32172 | 663269 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Unibail-Rodamco<br> - Westfield<br>| 27975 | 2937573 |
|  |  | **3600842** |
| **Germany–2.34%** | **Germany–2.34%** | **Germany–2.34%** |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | 30681 | 2438625 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | 746127 | 980888 |
| &nbsp;&nbsp;&nbsp; TAG Immobilien AG | 51558 | 889816 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 54253 | 1691122 |
|  |  | **6000451** |
| **Hong Kong–3.43%** | **Hong Kong–3.43%** | **Hong Kong–3.43%** |
| &nbsp;&nbsp;&nbsp; Link REIT | 663260 | 3409223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 295000 | 3533048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate <br> Investment Co. Ltd.<br>| 625046 | 1847359 |
|  |  | **8789630** |
| **Japan–9.24%** | **Japan–9.24%** | **Japan–9.24%** |
| &nbsp;&nbsp;&nbsp; GLP J-Reit | 1325 | 1222994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invincible Investment <br> Corp.<br>| 5573 | 2539948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Prime Realty <br> Investment Corp.<br>| 1245 | 867968 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDX Realty Investment <br> Corp.<br>| 1072 | 1221436 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 129400 | 2977640 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 591000 | 6446110 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics <br> Park, Inc.<br>| 3617 | $2599906 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | 3382 | 2291486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings <br> Corp.<br>| 209900 | 1738699 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Urban Investment <br> Corp.<br>| 1482 | 1797821 |
|  |  | **23704008** |
| **Singapore–2.49%** | **Singapore–2.49%** | **Singapore–2.49%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated <br> Commercial Trust<br>| 1300000 | 2307841 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 885500 | 1846579 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Centurion Accommodation <br> REIT<br>| 628900 | 507040 |
| &nbsp;&nbsp;&nbsp; Keppel DC REIT | 935600 | 1733466 |
|  |  | **6394926** |
| **Spain–1.71%** | **Spain–1.71%** | **Spain–1.71%** |
| &nbsp;&nbsp; †Cellnex Telecom SA | 52825 | 1828947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi <br> SA<br>| 169812 | 2559884 |
|  |  | **4388831** |
| **Sweden–1.68%** | **Sweden–1.68%** | **Sweden–1.68%** |
| &nbsp;&nbsp;&nbsp; Castellum AB | 54815 | 618928 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighets AB Balder <br> Class B<br>| 290833 | 2080291 |
| &nbsp;&nbsp;&nbsp; Pandox AB | 84112 | 1609979 |
|  |  | **4309198** |
| **Switzerland–0.48%** | **Switzerland–0.48%** | **Switzerland–0.48%** |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 8744 | 1222545 |
|  |  | **1222545** |
| **United Kingdom–3.66%** | **United Kingdom–3.66%** | **United Kingdom–3.66%** |
| &nbsp;&nbsp;&nbsp; Derwent London PLC | 70534 | 1653430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates <br> PLC<br>| 307843 | 1318647 |
| &nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | 1933463 | 3757453 |
| &nbsp;&nbsp;&nbsp; UNITE Group PLC | 275852 | 2667441 |
|  |  | **9396971** |
| **United States–62.46%** | **United States–62.46%** | **United States–62.46%** |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | 67278 | 4779429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 26354 | 2196342 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 97144 | 4081019 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 53950 | 1793838 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, <br> Inc.<br>| 50832 | 9819217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, <br> Inc.<br>| 87093 | 2410734 |

---

*LVIP BlackRock Real Estate Fund–1*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 94924 | $1696292 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Brookdale Senior Living, <br> Inc.<br>| 622176 | 5269831 |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | 46912 | 3487438 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | 101669 | 3525881 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | 106236 | 3074470 |
| &nbsp;&nbsp;&nbsp; CubeSmart | 124836 | 5075832 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 53539 | 9255822 |
| &nbsp;&nbsp;&nbsp; DigitalBridge Group, Inc. | 113400 | 1326780 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | 22304 | 3775175 |
| &nbsp;&nbsp;&nbsp; EPR Properties | 53519 | 3104637 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | 16485 | 12911711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 112911 | 3360231 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | 23866 | 6387974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 24420 | 2473990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, <br> Inc.<br>| 75224 | 1440540 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 239001 | 4067797 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | 46291 | 4718905 |
| &nbsp;&nbsp;&nbsp; Outfront Media, Inc. | 68202 | 1249461 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | 136777 | 15663702 |
| &nbsp;&nbsp;&nbsp; Public Storage | 12477 | 3603981 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | 56534 | 4121329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, <br> Inc.<br>| 49582 | 9305054 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartstop Self Storage <br> REIT, Inc.<br>| 43567 | $1639862 |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | 42049 | 5424321 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 219802 | 7167743 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | 67591 | 12040661 |
|  |  | **160249999** |
| **Total Common Stock** <br>**(Cost $208,282,013)** | **Total Common Stock** <br>**(Cost $208,282,013)** | **252596715** |
| **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** |
| **Singapore–0.00%** | **Singapore–0.00%** | **Singapore–0.00%** |
| &nbsp;&nbsp;&nbsp; †=Keppel DC REIT expiration <br> date 10/13/25<br>| 74848 | 8704 |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **8704** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.30%** | **MONEY MARKET FUND–1.30%** | **MONEY MARKET FUND–1.30%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 3330221 | 3330221 |
| **Total Money Market Fund** <br>**(Cost $3,330,221)** | **Total Money Market Fund** <br>**(Cost $3,330,221)** | **3330221** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.75% (Cost $211,612,234)** | **255935640** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.25%** | **646244** |
| **NET ASSETS APPLICABLE TO 31,596,011 SHARES OUTSTANDING–100.00%** | **$256581884** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following foreign currency exchange contracts and swap contracts were outstanding at September 30, 2025:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BCLY | AUD | &nbsp;&nbsp; (237000)<br>| USD | &nbsp;&nbsp; 153388 | 10/15/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3471)<br>|
| BCLY | AUD | &nbsp;&nbsp; 1302000 | USD | &nbsp;&nbsp; (850827)<br>| 10/15/25 | &nbsp;&nbsp; 10905 | &nbsp;&nbsp; — |
| BCLY | EUR | &nbsp;&nbsp; 109000 | USD | &nbsp;&nbsp; (126892)<br>| 10/15/25 | &nbsp;&nbsp; 1202 | &nbsp;&nbsp; — |
| BCLY | GBP | &nbsp;&nbsp; 20000 | USD | &nbsp;&nbsp; (27057)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (157)<br>|
| BCLY | JPY | &nbsp;&nbsp; (65246000)<br>| USD | &nbsp;&nbsp; 446623 | 10/15/25 | &nbsp;&nbsp; 4682 | &nbsp;&nbsp; — |
| BCLY | SEK | &nbsp;&nbsp; (752000)<br>| USD | &nbsp;&nbsp; 78379 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1581)<br>|
| BCLY | SEK | &nbsp;&nbsp; 694000 | USD | &nbsp;&nbsp; (72861)<br>| 10/15/25 | &nbsp;&nbsp; 932 | &nbsp;&nbsp; — |
| BOA | AUD | &nbsp;&nbsp; (716000)<br>| USD | &nbsp;&nbsp; 474599 | 10/15/25 | &nbsp;&nbsp; 713 | &nbsp;&nbsp; — |
| BOA | AUD | &nbsp;&nbsp; (40000)<br>| USD | &nbsp;&nbsp; 26340 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (134)<br>|
| BOA | GBP | &nbsp;&nbsp; 171000 | USD | &nbsp;&nbsp; (231517)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1518)<br>|
| BOA | JPY | &nbsp;&nbsp; 108460000 | USD | &nbsp;&nbsp; (738065)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3416)<br>|
| CITI | AUD | &nbsp;&nbsp; 568000 | USD | &nbsp;&nbsp; (369474)<br>| 10/15/25 | &nbsp;&nbsp; 6458 | &nbsp;&nbsp; — |
| CITI | EUR | &nbsp;&nbsp; 374000 | USD | &nbsp;&nbsp; (435348)<br>| 10/15/25 | &nbsp;&nbsp; 4167 | &nbsp;&nbsp; — |

---

*LVIP BlackRock Real Estate Fund–2*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

**Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| CITI | GBP | &nbsp;&nbsp; 9000 | USD | &nbsp;&nbsp; (12195)<br>| 10/15/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(90)<br>|
| CITI | JPY | &nbsp;&nbsp; 9445000 | USD | &nbsp;&nbsp; (64592)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (617)<br>|
| CITI | KRW | &nbsp;&nbsp; 393571000 | USD | &nbsp;&nbsp; (287736)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (7276)<br>|
| CITI | SEK | &nbsp;&nbsp; 315000 | USD | &nbsp;&nbsp; (32953)<br>| 10/15/25 | &nbsp;&nbsp; 541 | &nbsp;&nbsp; — |
| DB | AUD | &nbsp;&nbsp; (277000)<br>| USD | &nbsp;&nbsp; 184150 | 10/15/25 | &nbsp;&nbsp; 817 | &nbsp;&nbsp; — |
| DB | EUR | &nbsp;&nbsp; (594000)<br>| USD | &nbsp;&nbsp; 699370 | 10/15/25 | &nbsp;&nbsp; 1317 | &nbsp;&nbsp; — |
| DB | EUR | &nbsp;&nbsp; (171000)<br>| USD | &nbsp;&nbsp; 200018 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (936)<br>|
| DB | GBP | &nbsp;&nbsp; (66000)<br>| USD | &nbsp;&nbsp; 87763 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1008)<br>|
| DB | JPY | &nbsp;&nbsp; (207683257)<br>| USD | &nbsp;&nbsp; 1424488 | 10/15/25 | &nbsp;&nbsp; 17755 | &nbsp;&nbsp; — |
| DB | JPY | &nbsp;&nbsp; (13906000)<br>| USD | &nbsp;&nbsp; 93974 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (218)<br>|
| DB | SEK | &nbsp;&nbsp; 1417000 | USD | &nbsp;&nbsp; (149357)<br>| 10/15/25 | &nbsp;&nbsp; 1313 | &nbsp;&nbsp; — |
| HSBC | AUD | &nbsp;&nbsp; (1203000)<br>| USD | &nbsp;&nbsp; 783701 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (12507)<br>|
| HSBC | AUD | &nbsp;&nbsp; 214000 | USD | &nbsp;&nbsp; (137764)<br>| 10/15/25 | &nbsp;&nbsp; 3872 | &nbsp;&nbsp; — |
| HSBC | CAD | &nbsp;&nbsp; 1436000 | USD | &nbsp;&nbsp; (1053950)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (21323)<br>|
| HSBC | EUR | &nbsp;&nbsp; 77000 | USD | &nbsp;&nbsp; (90561)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (73)<br>|
| HSBC | GBP | &nbsp;&nbsp; 33000 | USD | &nbsp;&nbsp; (44068)<br>| 10/15/25 | &nbsp;&nbsp; 317 | &nbsp;&nbsp; — |
| HSBC | GBP | &nbsp;&nbsp; (103000)<br>| USD | &nbsp;&nbsp; 136375 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2162)<br>|
| HSBC | GBP | &nbsp;&nbsp; (173000)<br>| USD | &nbsp;&nbsp; 234345 | 10/15/25 | &nbsp;&nbsp; 1656 | &nbsp;&nbsp; — |
| HSBC | GBP | &nbsp;&nbsp; 190000 | USD | &nbsp;&nbsp; (256899)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1345)<br>|
| HSBC | HKD | &nbsp;&nbsp; (2708000)<br>| USD | &nbsp;&nbsp; 347012 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1100)<br>|
| HSBC | JPY | &nbsp;&nbsp; 79219000 | USD | &nbsp;&nbsp; (541456)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4870)<br>|
| HSBC | JPY | &nbsp;&nbsp; 7752000 | USD | &nbsp;&nbsp; (52176)<br>| 10/15/25 | &nbsp;&nbsp; 332 | &nbsp;&nbsp; — |
| HSBC | SEK | &nbsp;&nbsp; 6702000 | USD | &nbsp;&nbsp; (704143)<br>| 10/15/25 | &nbsp;&nbsp; 8483 | &nbsp;&nbsp; — |
| HSBC | SEK | &nbsp;&nbsp; (497000)<br>| USD | &nbsp;&nbsp; 52398 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (448)<br>|
| HSBC | SGD | &nbsp;&nbsp; 46000 | USD | &nbsp;&nbsp; (36068)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (363)<br>|
| JPMC | AUD | &nbsp;&nbsp; 173000 | USD | &nbsp;&nbsp; (112917)<br>| 10/15/25 | &nbsp;&nbsp; 1584 | &nbsp;&nbsp; — |
| JPMC | AUD | &nbsp;&nbsp; 44000 | USD | &nbsp;&nbsp; (29267)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (146)<br>|
| JPMC | CHF | &nbsp;&nbsp; 1876000 | USD | &nbsp;&nbsp; (2383450)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (22332)<br>|
| JPMC | JPY | &nbsp;&nbsp; 39385000 | USD | &nbsp;&nbsp; (267304)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (532)<br>|
| JPMC | JPY | &nbsp;&nbsp; (34780000)<br>| USD | &nbsp;&nbsp; 235866 | 10/15/25 | &nbsp;&nbsp; 285 | &nbsp;&nbsp; — |
| JPMC | NOK | &nbsp;&nbsp; 1729000 | USD | &nbsp;&nbsp; (170946)<br>| 10/15/25 | &nbsp;&nbsp; 2327 | &nbsp;&nbsp; — |
| JPMC | SEK | &nbsp;&nbsp; 2022000 | USD | &nbsp;&nbsp; (211941)<br>| 10/15/25 | &nbsp;&nbsp; 3060 | &nbsp;&nbsp; — |
| JPMC | SEK | &nbsp;&nbsp; (140000)<br>| USD | &nbsp;&nbsp; 14793 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (94)<br>|
| JPMC | SGD | &nbsp;&nbsp; (646000)<br>| USD | &nbsp;&nbsp; 505559 | 10/15/25 | &nbsp;&nbsp; 4129 | &nbsp;&nbsp; — |
| SCB | AUD | &nbsp;&nbsp; 326000 | USD | &nbsp;&nbsp; (212420)<br>| 10/15/25 | &nbsp;&nbsp; 3344 | &nbsp;&nbsp; — |
| SCB | CAD | &nbsp;&nbsp; 17000 | USD | &nbsp;&nbsp; (12357)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (132)<br>|
| SCB | EUR | &nbsp;&nbsp; 40000 | USD | &nbsp;&nbsp; (47142)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (135)<br>|
| SCB | GBP | &nbsp;&nbsp; (157000)<br>| USD | &nbsp;&nbsp; 211050 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (118)<br>|
| SCB | GBP | &nbsp;&nbsp; 12000 | USD | &nbsp;&nbsp; (16188)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (48)<br>|
| SCB | JPY | &nbsp;&nbsp; 123412000 | USD | &nbsp;&nbsp; (842151)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6225)<br>|
| SCB | JPY | &nbsp;&nbsp; (14977000)<br>| USD | &nbsp;&nbsp; 102261 | 10/15/25 | &nbsp;&nbsp; 815 | &nbsp;&nbsp; — |
| SCB | JPY | &nbsp;&nbsp; 122000 | USD | &nbsp;&nbsp; (826)<br>| 10/15/25 | &nbsp;&nbsp; 1 | &nbsp;&nbsp; — |
| SCB | SEK | &nbsp;&nbsp; (536000)<br>| USD | &nbsp;&nbsp; 56009 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (985)<br>|
| SSB | AUD | &nbsp;&nbsp; (3945000)<br>| USD | &nbsp;&nbsp; 2597004 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (14003)<br>|
| SSB | AUD | &nbsp;&nbsp; 195000 | USD | &nbsp;&nbsp; (127205)<br>| 10/15/25 | &nbsp;&nbsp; 1855 | &nbsp;&nbsp; — |
| SSB | CAD | &nbsp;&nbsp; 171000 | USD | &nbsp;&nbsp; (124708)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1742)<br>|
| SSB | EUR | &nbsp;&nbsp; (357000)<br>| USD | &nbsp;&nbsp; 419617 | 10/15/25 | &nbsp;&nbsp; 80 | &nbsp;&nbsp; — |
| SSB | EUR | &nbsp;&nbsp; 156000 | USD | &nbsp;&nbsp; (184028)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (701)<br>|
| SSB | GBP | &nbsp;&nbsp; (11000)<br>| USD | &nbsp;&nbsp; 14788 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (7)<br>|
| SSB | HKD | &nbsp;&nbsp; (15807000)<br>| USD | &nbsp;&nbsp; 2026758 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (5226)<br>|
| SSB | HKD | &nbsp;&nbsp; 833000 | USD | &nbsp;&nbsp; (106725)<br>| 10/15/25 | &nbsp;&nbsp; 357 | &nbsp;&nbsp; — |
| SSB | ILS | &nbsp;&nbsp; 3293000 | USD | &nbsp;&nbsp; (989212)<br>| 10/15/25 | &nbsp;&nbsp; 4980 | &nbsp;&nbsp; — |
| SSB | JPY | &nbsp;&nbsp; 29019000 | USD | &nbsp;&nbsp; (197205)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (646)<br>|
| SSB | JPY | &nbsp;&nbsp; (7599000)<br>| USD | &nbsp;&nbsp; 52026 | 10/15/25 | &nbsp;&nbsp; 554 | &nbsp;&nbsp; — |
| SSB | NZD | &nbsp;&nbsp; 891000 | USD | &nbsp;&nbsp; (536935)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (20073)<br>|
| SSB | SEK | &nbsp;&nbsp; 1374000 | USD | &nbsp;&nbsp; (144408)<br>| 10/15/25 | &nbsp;&nbsp; 1689 | &nbsp;&nbsp; — |
| SSB | SEK | &nbsp;&nbsp; (8469000)<br>| USD | &nbsp;&nbsp; 891154 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (9360)<br>|
| SSB | SEK | &nbsp;&nbsp; 864000 | USD | &nbsp;&nbsp; (92294)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (425)<br>|
| SSB | SGD | &nbsp;&nbsp; 4645000 | USD | &nbsp;&nbsp; (3650727)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (45243)<br>|
| SSB | SGD | &nbsp;&nbsp; (2686000)<br>| USD | &nbsp;&nbsp; 2104249 | 10/15/25 | &nbsp;&nbsp; 19354 | &nbsp;&nbsp; — |
| UBS | AUD | &nbsp;&nbsp; 172000 | USD | &nbsp;&nbsp; (112840)<br>| 10/15/25 | &nbsp;&nbsp; 999 | &nbsp;&nbsp; — |

---

*LVIP BlackRock Real Estate Fund–3*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

**Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| UBS | CAD | &nbsp;&nbsp; 16000 | USD | &nbsp;&nbsp; (11649)<br>| 10/15/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(143)<br>|
| UBS | EUR | &nbsp;&nbsp; 196000 | USD | &nbsp;&nbsp; (230050)<br>| 10/15/25 | &nbsp;&nbsp; 284 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; 90000 | USD | &nbsp;&nbsp; (106296)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (530)<br>|
| UBS | GBP | &nbsp;&nbsp; (1289000)<br>| USD | &nbsp;&nbsp; 1742065 | 10/15/25 | &nbsp;&nbsp; 8336 | &nbsp;&nbsp; — |
| UBS | GBP | &nbsp;&nbsp; 189000 | USD | &nbsp;&nbsp; (256459)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2251)<br>|
| UBS | GBP | &nbsp;&nbsp; 15000 | USD | &nbsp;&nbsp; (20171)<br>| 10/15/25 | &nbsp;&nbsp; 4 | &nbsp;&nbsp; — |
| UBS | HKD | &nbsp;&nbsp; 2073000 | USD | &nbsp;&nbsp; (265684)<br>| 10/15/25 | &nbsp;&nbsp; 799 | &nbsp;&nbsp; — |
| UBS | HKD | &nbsp;&nbsp; (675000)<br>| USD | &nbsp;&nbsp; 86447 | 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (324)<br>|
| UBS | HKD | &nbsp;&nbsp; 412000 | USD | &nbsp;&nbsp; (52984)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (21)<br>|
| UBS | JPY | &nbsp;&nbsp; 138484000 | USD | &nbsp;&nbsp; (942021)<br>| 10/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4005)<br>|
| UBS | JPY | &nbsp;&nbsp; (22064000)<br>| USD | &nbsp;&nbsp; 150894 | 10/15/25 | &nbsp;&nbsp; 1445 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $121743 | &nbsp;&nbsp; $(200060)<br>|

---

**Swap Contract**

**Contracts For Difference (CFD) Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty/**<br> **Reference Entity/**<br> **Payment Frequency**<br>| **Number of**<br> **Contracts**<br>| **Financing**<br> **Rate**<sup>1</sup> <br>| **Termination**<br> **Date**<sup>2</sup> <br>| **Notional**<br> **Amount**<sup>3</sup>  | **Notional**<br> **Amount**<sup>3</sup>  | **Value** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** | **Over-The-Counter:** |
| **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** | **Long Equities** |
| **Italy** |  |  |  |  |  |  |  |  |
| GS - Infrastrutture Wireless Italiane SpA - Monthly | 30905 | 1.93% | 10/15/2025 | EUR | 370142 | $(6939) | $— | $(6939) |
| **Total CFD Swap Contract** | **Total CFD Swap Contract** | **Total CFD Swap Contract** | **Total CFD Swap Contract** | **Total CFD Swap Contract** | **Total CFD Swap Contract** | **Total CFD Swap Contract** | $— | $(6939) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of foreign currency exchange contracts and swap contracts involves elements of market risk and risks in excess of the amounts <br> recognized in the financial statements. The foreign currency exchange contracts and notional amounts presented above represent the Fund's <br> total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Financing Rates are based on multiple financing rate benchmarks. The Fund pays or receives a variable rate of interest, based on a specified <br> benchmark, plus or minus a spread in a range of 15-150 basis points. The benchmark and spread are determined based upon the country <br> and/or currency of the individual underlying positions. The specified benchmarks used in determining the variable rate of interest are the <br> 1-Day USD Overnight Bank Funding Rate. |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>2</sup> Date reflected is the next payment date. Contracts have an open-ended maturity date. |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>3</sup> Notional amount shown is stated in U.S. dollars unless noted that the swap is denominated in another currency. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| AUD–Australian Dollar |
| BOA–Bank of America |
| CAD–Canadian Dollar |
| CHF–Swiss Franc |
| CITI–Citigroup Global Markets |
| DB–Deutsche Bank |
| EUR–Euro |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| HKD–Hong Kong Dollar |
| HSBC–Hong Kong and Shanghai Banking Corporation |
| ILS–Israeli Shekel |
| JPMC–JPMorgan Chase |
| JPY–Japanese Yen |
| KRW–South Korean Won |
| NOK–Norwegian Krone |
| NZD–New Zealand Dollar |
| REIT–Real Estate Investment Trust |
| SCB–Standard Chartered Bank |
| SEK–Swedish Krona |
| SGD–Singapore Dollar |
| SSB–State Street Bank |
| USD–United States Dollar |

---

*LVIP BlackRock Real Estate Fund–4*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP BlackRock Real Estate Fund

- **b. EDGAR series identifier (if any):** S000016761

- **c. LEI of Series:** ZJO68HZDT4S4CT0MS688

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $257441542.68

**Total Liabilities:** $715855.61

**Net Assets:** $256725687.07

**Cash Not Reported:** $437170.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046809 | -1.46%               | 3.69%                | 0.89%                |
| Class ID C000046810 | -1.48%               | 3.66%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $741122.87               | $-4323247.41                               |
| Month 2  | $1161748.60              | $7557928.80                                |
| Month 3  | $361104.63               | $815328.10                                 |

**Designated Index Information**

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

- **Index Identifier:** UNGL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-597.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $855.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $18376.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $4129.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-814.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    307843 | NS      | $1318646.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-616.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     30681 | NS      | $2438624.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     54815 | NS      | $618927.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $1367.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     70534 | NS      | $1653429.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                             | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      3382 | NS      | $2291485.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-28.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-19.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-633.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     67591 | NS      | $12040660.74  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-25.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-464.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-3415.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-72.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-228.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    746127 | NS      | $980887.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    287739 | NS      | $1047182.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    112911 | NS      | $3360231.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $0.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $173.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     68202 | NS      | $1249460.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    477676 | NS      | $1289598.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $855.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $306.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     32172 | NS      | $663268.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $2913.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    635188 | NS      | $5380042.36   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-495.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-27.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $836.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1072 | NS      | $1221435.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | AU        |         1 | NC      | $10904.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $110.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     56534 | NS      | $4121328.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $634.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    591000 | NS      | $6446110.15   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $1152.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $10.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     51558 | NS      | $889816.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6.77        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1634.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-821.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $341.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $-130.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-324.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $815.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    935600 | NS      | $1733465.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                               | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1482 | NS      | $1797821.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-61.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    138707 | NS      | $5639826.62   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     42049 | NS      | $5424321.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    169812 | NS      | $2559883.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-1573.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     46912 | NS      | $3487438.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    136777 | NS      | $15663702.04  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2525.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-362.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     53950 | NS      | $1793837.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-14.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $1634.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-531.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-980.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $932.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-115.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     27975 | NS      | $2937573.38   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-160.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    271546 | NS      | $5889975.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6099.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $1444.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-156.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $1232.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $-4.06        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-203.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1019.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $799.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $284.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-189.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     24420 | NS      | $2473990.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     31005 | NS      | $2583956.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    885500 | NS      | $1846579.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-1312.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $117.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-824.13      | -0.00%            |  |  |  | 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        |    176710 | NS      | $1866520.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    639292 | NS      | $2588879.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-701.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3330221 | NS      | $3330221.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $164.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209900 | NS      | $1738698.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1325 | NS      | $1222994.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     87093 | NS      | $2410734.24   | 0.94%             |  |  |  | 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        |    625046 | NS      | $1847359.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                 | DigiCo Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    770943 | NS      | $1351852.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    295000 | NS      | $3533047.63   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-925.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $1201.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1370.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-18.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     10732 | NS      | $3099938.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | INFRASTRUTTURE WIRELESS ITALIANE                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | XX        |    314613 | OU      | $-6938.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     99351 | NS      | $4173735.51   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-530.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $3825.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     52825 | NS      | $1828946.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2850.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    146396 | NS      | $1639044.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-160.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    239001 | NS      | $4067797.02   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $356.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     53519 | NS      | $3104637.19   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     94924 | NS      | $1696291.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-466.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    663260 | NS      | $3409222.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-203.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DCREIT NRO                                          | KEPPEL DCREIT NRO                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |     74848 | NS      | $8703.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED NZD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-20073.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-430.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $579.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $536.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-7.37        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-428.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $3872.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $90.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     23866 | NS      | $6387973.56   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-412.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                              | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    621887 | NS      | $2209768.93   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $998.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-21120.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-90.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $1709.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2221.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1300000 | NS      | $2307841.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED ILS / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IL        |         1 | NC      | $4979.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     46291 | NS      | $4718904.54   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $1088.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-93.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-1742.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-3917.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-3556.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-1088.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2100.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-1137.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-396.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      3617 | NS      | $2599906.01   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-133.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED KRW / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-7276.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-22332.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    129400 | NS      | $2977639.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $3.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     50832 | NS      | $9819217.44   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-10.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1074.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-117.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    290833 | NS      | $2080291.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $8335.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $3648.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     13292 | NS      | $1484081.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $541.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-215.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-217.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $16385.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $712.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1933463 | NS      | $3757452.81   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    275852 | NS      | $2667441.17   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    219802 | NS      | $7167743.22   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-445.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-1322.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-3471.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-173.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     49582 | NS      | $9305053.94   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | GB        |         1 | NC      | $-48.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1565.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-110.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5226.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                            | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     33660 | NS      | $1266962.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED NOK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $2326.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $554.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $816.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $728.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $656.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-21.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | SE        |         1 | NC      | $49.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     67278 | NS      | $4779429.12   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $2750.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     40966 | NS      | $1198042.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1907898 | NS      | $2966771.61   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $7.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     22304 | NS      | $3775175.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                               | Centurion Accommodation Reit                               | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |    628900 | NS      | $507039.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CA        |         1 | NC      | $-131.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-191.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $1872.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-121.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-145.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     54253 | NS      | $1691122.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $332.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-2892.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     53539 | NS      | $9255822.32   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-553.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      5573 | NS      | $2539947.93   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $836.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-240.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1007.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-89.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-858.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5150.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     84112 | NS      | $1609978.59   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-1488.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2626.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-46.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     16485 | NS      | $12911711.40  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $1193.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     48036 | NS      | $919889.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-1827.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    106236 | NS      | $3074469.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      8744 | NS      | $1222545.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    101669 | NS      | $3525880.92   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                         | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      1245 | NS      | $867968.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $79.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1191.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-3776.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-143.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-222.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    113400 | NS      | $1326780.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     17500 | NS      | $869278.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-43071.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $2888.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $978.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2925.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | SE        |         1 | NC      | $1264.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP