# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048826
**Filing Date:** 2023-3
**Character Count:** 144783
**Document Hash:** 66a688eb5a5f47a7d55ab28336bd4652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048826.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690486

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34678623.48

**Total Liabilities:** $922388.73

**Net Assets:** $33756234.75

**Cash Not Reported:** $121953.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111952 | 3.13%                | 7.40%                | -3.26%               |
| Class ID C000111951 | 2.96%                | 7.47%                | -3.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-288.49                 | $872483.56                                 |
| Month 2  | $-11353.52               | $2201933.31                                |
| Month 3  | $-49134.40               | $-1248125.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                       | Host Hotels & Resorts, Inc.                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     15298 | NS      | $245532.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                        | Carmila SA                                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      1234 | NS      | $17621.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                                | Agree Realty Corp.                                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $132922.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                         | Pandox AB                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      1901 | NS      | $21205.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                 | Corporate Office Properties Trust                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2419 | NS      | $62748.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF           | Vanguard Global ex-U.S. Real Estate ETF                             | CUSIP: 922042676<br>LEI: N/A                  | Long             |  | RF                | US        |      2624 | NS      | $108476.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                             | LaSalle Logiport REIT                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        39 | NS      | $47576.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp.                     | Daiwa Office Investment Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $29259.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                          | Sagax AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3722 | NS      | $84357.03     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd. (The)                 | Picton Property Income Ltd. (The)                                   | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GG        |     11835 | NS      | $11432.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                        | Hiag Immobilien Holding AG                                          | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |        69 | NS      | $6119.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                         | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4829 | NS      | $194367.25    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                     | Champion REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     43134 | NS      | $17020.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                            | Goodman Property Trust                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23725 | NS      | $30427.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                             | ICADE                                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       695 | NS      | $29937.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                | First Capital REIT                                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      4574 | NS      | $56786.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT plc (The)                                | PRS REIT plc (The)                                                  | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |     11172 | NS      | $12007.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                     | Scentre Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112328 | NS      | $220258.13    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund, Inc.                  | Nippon Accommodations Fund, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $45946.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada, Inc.                         | StorageVault Canada, Inc.                                           | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      5139 | NS      | $22848.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Unibail-Rodamco-Westfield                         | Unibail-Rodamco-Westfield                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2221 | NS      | $115616.34    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85319 | NS      | $123730.51    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                          | Shurgard Self Storage SA                                            | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |       539 | NS      | $24723.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd.                                | Regional REIT Ltd.                                                  | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GG        |      9513 | NS      | $6785.44      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                 | Equity LifeStyle Properties, Inc.                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3839 | NS      | $247999.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                            | CDL Hospitality Trusts                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18907 | NS      | $17645.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                    | EPR Properties                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1597 | NS      | $60238.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                          | Grand City Properties SA                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      2050 | NS      | $20166.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                        | Essex Property Trust, Inc.                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1398 | NS      | $296264.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                        | Mapletree Industrial Trust                                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     40769 | NS      | $67572.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                               | Atrium Ljungberg AB, Class B                                        | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |       966 | NS      | $15820.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust               | Mapletree Pan Asia Commercial Trust                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     49516 | NS      | $61737.88     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                       | SOSiLA Logistics REIT, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        15 | NS      | $15681.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                    | Keppel DC REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27598 | NS      | $36470.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury plc                                   | Shaftesbury plc                                                     | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |      4008 | NS      | $17831.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.             | Growthpoint Properties Australia Ltd.                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |      6015 | NS      | $12204.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment REIT                             | Killam Apartment REIT                                               | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2453 | NS      | $29367.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.           | Mid-America Apartment Communities, Inc.                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2475 | NS      | $388550.25    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       272 | NS      | $12982.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                | NP3 Fastigheter AB                                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       590 | NS      | $11229.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp.                   | Starts Proceed Investment Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $10830.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                         | Link REIT                                                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     45637 | NS      | $335022.34    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Property Trust Ltd.                            | CT Property Trust Ltd.                                              | CUSIP: N/A<br>LEI: 2138001XRCB89W6XTR23       | Long             | EC               | CORP              | GG        |      4999 | NS      | $4145.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                        | Nippon Prologis REIT, Inc.                                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        50 | NS      | $117532.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One REIT                                   | Global One Real Estate Investment Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        21 | NS      | $17265.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co.                       | DiamondRock Hospitality Co.                                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      4501 | NS      | $36863.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intervest Offices & Warehouses NV                 | Intervest Offices & Warehouses NV                                   | CUSIP: N/A<br>LEI: 549300MEVEE709A1SM83       | Long             | EC               | CORP              | BE        |       513 | NS      | $10565.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust, Inc.                | Piedmont Office Realty Trust, Inc., Class A                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $24217.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                         | Frasers Centrepoint Trust                                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     23338 | NS      | $36590.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                       | Centerspace                                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       322 | NS      | $18891.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                    | WP Carey, Inc.                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4448 | NS      | $347611.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                    | Japan Metropolitan Fund Invest                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       149 | NS      | $118868.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SPH REIT                                          | SPH REIT                                                            | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |     23280 | NS      | $15642.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax EuroBox plc                                | Tritax EuroBox plc                                                  | CUSIP: N/A<br>LEI: 213800HK59N7H979QU33       | Long             | EC               | CORP              | GB        |     17462 | NS      | $12961.96     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empiric Student Property plc                      | Empiric Student Property plc                                        | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |     12685 | NS      | $12912.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd.                              | Argosy Property Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18150 | NS      | $13424.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT plc                                 | NewRiver REIT plc                                                   | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |      6574 | NS      | $6199.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder, Class B                                       | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     13060 | NS      | $60726.43     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                       | Aedifica SA                                                         | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       861 | NS      | $69861.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT, Inc.                      | Apple Hospitality REIT, Inc.                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4617 | NS      | $72856.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                       | Spirit Realty Capital, Inc.                                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      3002 | NS      | $119869.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | Elme Communities                                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1872 | NS      | $33321.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                                | Sino Land Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     78343 | NS      | $97960.74     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential, Inc.                          | Tricon Residential, Inc.                                            | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      5235 | NS      | $40364.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                    | Office Properties Income Trust                                      | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $13670.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.               | Gaming and Leisure Properties, Inc.                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5268 | NS      | $274410.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                             | Sun Communities, Inc.                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2621 | NS      | $374803.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                         | Entra ASA                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      1178 | NS      | $12721.75     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                       | Cibus Nordic Real Estate AB                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      1026 | NS      | $14099.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                               | Dios Fastigheter AB                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      1905 | NS      | $13774.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.             | Wharf Real Estate Investment Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     33514 | NS      | $195361.83    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage, Inc.                                | Life Storage, Inc.                                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      1817 | NS      | $178974.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Property Investments Ltd.                   | Hotel Property Investments Ltd.                                     | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |      4130 | NS      | $10010.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd.                                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     55200 | NS      | $152486.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                               | Equity Commonwealth                                                 | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      2248 | NS      | $56132.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                   | National Health Investors, Inc.                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       897 | NS      | $46841.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                         | Stendorren Fastigheter AB                                           | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       295 | NS      | $5422.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI SA                       | Merlin Properties SOCIMI SA                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      7208 | NS      | $67706.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                        | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6200 | NS      | $621674.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2234 | NS      | $249939.92    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune REIT                                      | Fortune REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29611 | NS      | $24051.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co. Ltd.                               | LOTTE Reit Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2610 | NS      | $8264.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                           | Xior Student Housing NV                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       599 | NS      | $18530.67     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp.                      | NTT UD REIT Investment Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        29 | NS      | $30339.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                             | American Homes 4 Rent, Class A                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6650 | NS      | $200431.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT           | Charter Hall Social Infrastructure REIT                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |      7158 | NS      | $16569.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate SOCIMI SA                  | Lar Espana Real Estate SOCIMI SA                                    | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |      1275 | NS      | $5766.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres REIT                                 | SmartCentres REIT                                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      2798 | NS      | $55340.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT, Inc. (The)                 | Necessity Retail REIT, Inc. (The)                                   | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      2862 | NS      | $16971.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                        | EastGroup Properties, Inc.                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       885 | NS      | $131033.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                             | Dexus                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23296 | NS      | $122923.38    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp.            | Health Care & Medical Investment Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         8 | NS      | $10972.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                             | UNITE Group plc (The)                                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      6900 | NS      | $75909.97     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                   | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $174900.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd.                                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     30759 | NS      | $420867.62    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Office REIT, Inc.                           | Orion Office REIT, Inc.                                             | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $10452.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                        | Mitsubishi Estate Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     24353 | NS      | $317494.54    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                              | Neobo Fastigheter AB                                                | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      2391 | NS      | $4479.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                           | CapitaLand Ascott Trust                                             | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |     42913 | NS      | $33640.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                         | Nyfosa AB                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      3924 | NS      | $30309.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                         | Mapletree Logistics Trust                                           | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     69346 | NS      | $82320.55     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                           | Peach Property Group AG                                             | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       257 | NS      | $4558.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                        | Simon Property Group, Inc.                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7046 | NS      | $827764.08    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.           | Essential Properties Realty Trust, Inc.                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3019 | NS      | $70855.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                  | Omega Healthcare Investors, Inc.                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5077 | NS      | $141902.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Orix JREIT, Inc.                                  | Orix JREIT, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        57 | NS      | $81000.46     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger plc                                      | Grainger plc                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     15754 | NS      | $47995.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold, Inc.                                    | Safehold, Inc.                                                      | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       578 | NS      | $16542.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                      | Cofinimmo SA                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       690 | NS      | $61821.70     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                    | AIMS APAC REIT                                                      | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     12123 | NS      | $11223.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                            | City Developments Ltd.                                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     10132 | NS      | $62256.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                | Azrieli Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       786 | NS      | $52305.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                       | Invincible Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       106 | NS      | $41191.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                            | CK Asset Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     42274 | NS      | $260236.85    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                | Canadian Apartment Properties REIT                                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      3661 | NS      | $115399.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON REIT Investment Corp.                      | NIPPON REIT Investment Corp.                                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        10 | NS      | $26478.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                                         | UDR, Inc.                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6995 | NS      | $270916.35    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co. Ltd.                    | New World Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     30496 | NS      | $85954.30     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing REIT plc              | Triple Point Social Housing REIT plc                                | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |      7886 | NS      | $5844.21      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Reit, Inc.                                  | Hulic Reit, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        28 | NS      | $34968.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT plc                                      | LXI REIT plc                                                        | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |     32670 | NS      | $44472.94     | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samty Residential Investment Corp.                | Samty Residential Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         9 | NS      | $7934.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                         | LondonMetric Property plc                                           | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     20525 | NS      | $42754.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                    | ESR-LOGOS REIT                                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    116447 | NS      | $32167.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                             | Regency Centers Corp.                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3696 | NS      | $231000.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Property Income Trust Ltd.                  | Abrdn Property Income Trust Ltd.                                    | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GG        |      8247 | NS      | $6221.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                            | Safestore Holdings plc                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      4436 | NS      | $50679.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London plc                                | Derwent London plc                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      2401 | NS      | $68735.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                      | Castellum AB                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      5559 | NS      | $67257.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd.                                | Waypoint REIT Ltd.                                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     15409 | NS      | $28850.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp.                  | Mori Hills REIT Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        34 | NS      | $40777.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                      | Ventas, Inc.                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8623 | NS      | $388466.15    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder REIT Ltd.                                | Schroder REIT Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GG        |     10622 | NS      | $5431.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                | Kimco Realty Corp.                                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     13049 | NS      | $276377.82    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                | Advance Residence Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        28 | NS      | $72325.51     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties, Inc.                          | Cousins Properties, Inc.                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3262 | NS      | $82495.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextensa SA                                       | Nextensa SA                                                         | CUSIP: N/A<br>LEI: 549300BPHBCHEODTG670       | Long             | EC               | CORP              | BE        |        81 | NS      | $4500.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                    | JR Global Reit                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2500 | NS      | $8358.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                              | LXP Industrial Trust                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      5840 | NS      | $58516.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                      | Xenia Hotels & Resorts, Inc.                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2453 | NS      | $32330.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.           | Apartment Investment and Management Co., Class A                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      3210 | NS      | $22855.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |       250 | NS      | $1116.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                            | NSI NV                                                              | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |       388 | NS      | $9656.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp.                       | InvenTrust Properties Corp.                                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1455 | NS      | $34439.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT, Inc.                      | Heiwa Real Estate REIT, Inc.                                        | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        21 | NS      | $24273.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical plc                                       | Helical plc                                                         | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      2197 | NS      | $8857.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                         | Gecina SA                                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1114 | NS      | $113464.60    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                               | Kilroy Realty Corp.                                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2503 | NS      | $96791.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                        | RPT Realty                                                          | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      1791 | NS      | $17981.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                              | Big Yellow Group plc                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      3653 | NS      | $50654.90     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                         | BWP Trust                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10523 | NS      | $28013.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                | Deutsche Wohnen SE                                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1057 | NS      | $22499.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                     | Summit Industrial Income REIT                                       | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      3835 | NS      | $64265.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                                | Sekisui House Ltd.                                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     11994 | NS      | $213258.15    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust              | Frasers Logistics & Commercial Trust                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     61319 | NS      | $53105.90     | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realty Income Corp.                               | Realty Income Corp.                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     13561 | NS      | $860174.23    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                 | Four Corners Property Trust, Inc.                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1790 | NS      | $46414.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                | Allreal Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       309 | NS      | $50260.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                          | Ascencio                                                            | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |       102 | NS      | $5732.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent, Inc.                             | Japan Excellent, Inc.                                               | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        27 | NS      | $26950.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties, Inc.                          | Activia Properties, Inc.                                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        16 | NS      | $50350.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes, Inc.                            | Invitation Homes, Inc.                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $390803.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                    | Sunstone Hotel Investors, Inc.                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      4558 | NS      | $44030.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                           | Corem Property Group AB, Class B                                    | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     14520 | NS      | $11674.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                 | Japan Hotel REIT Investment Corp.                                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        97 | NS      | $57280.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                        | Hysan Development Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     13130 | NS      | $42558.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo OYJ                                        | Kojamo OYJ                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      4218 | NS      | $62309.18     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates plc                        | Great Portland Estates plc                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      4646 | NS      | $27803.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                           | Pebblebrook Hotel Trust                                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2788 | NS      | $37331.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co. Ltd.                                | Aeon Mall Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      2563 | NS      | $33297.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                              | Deutsche EuroShop AG                                                | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |       202 | NS      | $4783.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                          | CA Immobilien Anlagen AG                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       894 | NS      | $27130.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings plc                                  | CLS Holdings plc                                                    | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |      3595 | NS      | $6901.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT, Inc.                                  | Tokyu REIT, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        21 | NS      | $33202.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                             | Urban Edge Properties                                               | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $34576.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp.                         | Kenedix Retail REIT Corp.                                           | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        13 | NS      | $25199.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                        | Far East Hospitality Trust                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21049 | NS      | $9743.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin, Inc.                         | Alexander & Baldwin, Inc.                                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $28975.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd.           | Balanced Commercial Property Trust Ltd.                             | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GG        |     11804 | NS      | $12629.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                        | Japan Logistics Fund, Inc.                                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        20 | NS      | $47775.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight REIT                                     | Sunlight REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23331 | NS      | $10073.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd.                          | Kiwi Property Group Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     33993 | NS      | $19639.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit plc                | Custodian Property Income Reit plc                                  | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |      8831 | NS      | $9960.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.             | Alexandria Real Estate Equities, Inc.                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3501 | NS      | $509990.67    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd.                                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |     23315 | NS      | $20858.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit plc                                     | Home Reit plc                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     17110 | NS      | $7870.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group plc                               | Workspace Group plc                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |      3087 | NS      | $16592.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie REIT                                      | Crombie REIT                                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      2223 | NS      | $26038.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Irish Residential Properties REIT plc             | Irish Residential Properties REIT plc                               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |      9614 | NS      | $11464.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                     | United Urban Investment Corp.                                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        65 | NS      | $74588.54     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust, Inc.               | First Industrial Realty Trust, Inc.                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $137058.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd.                                    | Region RE Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24493 | NS      | $45192.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                            | Global Net Lease, Inc.                                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      2232 | NS      | $28056.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                      | Eurocommercial Properties NV                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      1105 | NS      | $26732.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51658 | NS      | $127672.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                       | Suntec REIT                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |     45468 | NS      | $46846.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                   | Prosperity REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25329 | NS      | $6457.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk REIT                                    | Boardwalk REIT                                                      | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       796 | NS      | $29059.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                          | Centuria Industrial REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11336 | NS      | $24080.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Acadia Realty Trust                               | Acadia Realty Trust                                                 | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $28628.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                            | VGP NV                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       212 | NS      | $17655.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp.                                   | NETSTREIT Corp.                                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1180 | NS      | $21629.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                    | Platzer Fastigheter Holding AB, Class B                             | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1160 | NS      | $9148.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd.                    | Phoenix Spree Deutschland Ltd.                                      | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | JE        |      1990 | NS      | $5942.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     15315 | NS      | $360994.60    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT, Inc.                                    | One REIT, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $11493.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite REIT                                      | Granite REIT                                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1291 | NS      | $65865.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                    | UOL Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     10664 | NS      | $53503.12     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                        | Nippon Building Fund, Inc.                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        33 | NS      | $147851.26    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                 | LEG Immobilien SE                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1602 | NS      | $104366.44    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                        | British Land Co. plc (The)                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     20016 | NS      | $95607.66     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                              | Dexus Industria REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4597 | NS      | $9076.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.             | Frontier Real Estate Investment Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11 | NS      | $42913.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares U.S. Real Estate ETF                      | iShares U.S. Real Estate ETF                                        | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             |  | RF                | US        |      1901 | NS      | $160045.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.            | Innovative Industrial Properties, Inc.                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       587 | NS      | $59492.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                        | Keppel Pacific Oak US REIT                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |     18322 | NS      | $8428.12      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT, Inc.                      | Sabra Health Care REIT, Inc.                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4956 | NS      | $61603.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41496 | NS      | $118660.72    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.                   | Rexford Industrial Realty, Inc.                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3963 | NS      | $216538.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                           | Physicians Realty Trust                                             | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      4891 | NS      | $70772.77     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                   | Independence Realty Trust, Inc.                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4826 | NS      | $81366.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24941 | NS      | $39396.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB               | Samhallsbyggnadsbolaget i Norden AB                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     23910 | NS      | $39823.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercialys SA                                      | Mercialys SA                                                        | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |      1919 | NS      | $20069.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT, Inc.                   | Comforia Residential REIT, Inc.                                     | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        15 | NS      | $33899.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris REIT                                     | Primaris REIT                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2124 | NS      | $22965.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeCo Daily Needs REIT                           | HomeCo Daily Needs REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37436 | NS      | $32752.47     | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SL Green Realty Corp.                             | SL Green Realty Corp.                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1378 | NS      | $46466.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR Kendall Square REIT Co. Ltd.                  | ESR Kendall Square REIT Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2580 | NS      | $8190.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis REIT                                        | Artis REIT                                                          | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |      1729 | NS      | $11505.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                       | Park Hotels & Resorts, Inc.                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      4816 | NS      | $56780.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit, Inc.                        | Mori Trust Sogo Reit, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        22 | NS      | $24625.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                     | Aroundtown SA                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     14921 | NS      | $34867.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties, Inc.              | Easterly Government Properties, Inc.                                | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1956 | NS      | $27912.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                  | NexPoint Residential Trust, Inc.                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       486 | NS      | $21150.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers, Inc.               | Tanger Factory Outlet Centers, Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2177 | NS      | $39055.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                              | LTC Properties, Inc.                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       857 | NS      | $30449.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                         | Catena AB                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       651 | NS      | $24243.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                       | RioCan REIT                                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      6541 | NS      | $102076.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro plc                                         | Segro plc                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     25986 | NS      | $239890.86    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Opportunity Investments Corp.              | Retail Opportunity Investments Corp.                                | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2585 | NS      | $38852.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                 | TAG Immobilien AG                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      3271 | NS      | $21166.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                             | Swire Properties Ltd.                                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     22802 | NS      | $57958.44     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                           | Brandywine Realty Trust                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3643 | NS      | $22404.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                           | Tokyo Tatemono Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      4282 | NS      | $52170.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                   | Hufvudstaden AB, Class A                                            | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2318 | NS      | $32943.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                                   | Welltower, Inc.                                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     10226 | NS      | $670314.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                       | Apartment Income REIT Corp.                                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $110821.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                              | Intershop Holding AG                                                | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        22 | NS      | $14347.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                     | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |     77152 | PA      | $77152.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences                                     | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      5026 | NS      | $31328.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                       | AvalonBay Communities, Inc.                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3019 | NS      | $487628.88    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.              | Nomura Real Estate Master Fund, Inc.                                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        97 | NS      | $120473.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                             | VICI Properties, Inc.                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     20797 | NS      | $673822.80    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                            | Warehouses De Pauw CVA                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      3372 | NS      | $96375.18     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare REIT plc                        | Impact Healthcare REIT plc                                          | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |      6748 | NS      | $8565.89      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hamborner REIT AG                                 | Hamborner REIT AG                                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |      1534 | NS      | $11051.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                           | Mitsui Fudosan Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     19671 | NS      | $362273.75    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.                      | Americold Realty Trust, Inc.                                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      5806 | NS      | $164367.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson plc                                     | Hammerson plc                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |     84005 | NS      | $24170.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties New Zealand Ltd.              | Precinct Properties New Zealand Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     28776 | NS      | $23111.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp.                                       | Mirai Corp.                                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        35 | NS      | $12054.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                             | Abacus Property Group                                               | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     10890 | NS      | $19500.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura plc                                        | Assura plc                                                          | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |     62870 | NS      | $41461.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                          | Service Properties Trust                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      3525 | NS      | $25697.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.            | Sumitomo Realty & Development Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8542 | NS      | $203136.10    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                     | Kennedy-Wilson Holdings, Inc.                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2536 | NS      | $39891.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                              | Terreno Realty Corp.                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $90650.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                  | National Retail Properties, Inc.                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3847 | NS      | $176038.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | Kite Realty Group Trust                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4681 | NS      | $98535.05     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co. Ltd.                                 | SK REITs Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2400 | NS      | $10502.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT plc                          | Urban Logistics REIT plc                                            | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |      9971 | NS      | $16213.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                             | Stride Property Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10431 | NS      | $9404.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                              | Starhill Global REIT                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |     30859 | NS      | $12441.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co. (The)                                | Macerich Co. (The)                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      4622 | NS      | $52043.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp.               | Japan Prime Realty Investment Corp.                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        20 | NS      | $56461.44     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group, Inc.                             | Paramount Group, Inc.                                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      4021 | NS      | $23884.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Residential Secure Income plc                     | Residential Secure Income plc                                       | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | CORP              | GB        |      4004 | NS      | $4066.13      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capital & Counties Properties plc                 | Capital & Counties Properties plc                                   | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     15906 | NS      | $20479.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                         | Hankyu Hanshin REIT, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        15 | NS      | $17429.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                               | Swiss Prime Site AG (Registered)                                    | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1634 | NS      | $141637.48    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                    | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3380 | NS      | $947042.20    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                    | Prologis, Inc.                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19921 | NS      | $2245694.33   | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                           | Tritax Big Box REIT plc                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     40429 | NS      | $67743.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp.                   | Kenedix Office Investment Corp.                                     | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        17 | NS      | $41450.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties plc                     | Primary Health Properties plc                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     28499 | NS      | $38174.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                | Ryman Hospitality Properties, Inc.                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1150 | NS      | $94047.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                         | Ingenia Communities Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7975 | NS      | $24271.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                 | Mobimo Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       151 | NS      | $38539.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                       | Keppel REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46648 | NS      | $31693.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                             | PSP Swiss Property AG (Registered)                                  | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       973 | NS      | $114173.47    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                        | Hoshino Resorts REIT, Inc.                                          | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |         6 | NS      | $32413.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust, Inc.                   | Empire State Realty Trust, Inc., Class A                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2856 | NS      | $19249.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial SOCIMI SA                   | Inmobiliaria Colonial SOCIMI SA                                     | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      7356 | NS      | $47324.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing plc                        | Civitas Social Housing plc                                          | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |     13224 | NS      | $10087.89     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                              | Centuria Office REIT                                                | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |      9988 | NS      | $10404.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     23792 | NS      | $109443.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        97 | NS      | $111826.42    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | Wihlborgs Fastigheter AB                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      5731 | NS      | $43113.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                     | Wallenstam AB, Class B                                              | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      7219 | NS      | $30370.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties, Inc.                           | Boston Properties, Inc.                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3386 | NS      | $228825.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp.                        | Star Asia Investment Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        35 | NS      | $14721.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon OYJ                                       | Citycon OYJ                                                         | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1565 | NS      | $10478.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| American Assets Trust, Inc.                       | American Assets Trust, Inc.                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $27904.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                          | Charter Hall Retail REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10613 | NS      | $27675.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                  | Lendlease Global Commercial REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39517 | NS      | $20799.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.                     | Healthcare Realty Trust, Inc.                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      8193 | NS      | $157879.11    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                  | Community Healthcare Trust, Inc.                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       507 | NS      | $18150.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                        | Heiwa Real Estate Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       688 | NS      | $19213.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8000 | NS      | $472000.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                 | Retail Estates NV                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |       232 | NS      | $15397.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                              | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $79202.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp.                        | AEON REIT Investment Corp.                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        37 | NS      | $43557.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                    | ADLER Group SA                                                      | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | LU        |      1968 | NS      | $2833.44      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Getty Realty Corp.                                | Getty Realty Corp.                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       901 | NS      | $30498.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                              | Douglas Emmett, Inc.                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $57200.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH Properties                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $43767.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT, Inc.                          | CRE Logistics REIT, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12 | NS      | $16796.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties, Inc.                   | Armada Hoffler Properties, Inc.                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      1432 | NS      | $16468.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                     | Prime US REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13953 | NS      | $5650.97      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp.         | Takara Leben Real Estate Investment Corp.                           | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |        13 | NS      | $9846.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp.         | Kenedix Residential Next Investment Corp.                           | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |        23 | NS      | $36031.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                         | Montea NV                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       284 | NS      | $20246.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit plc                       | Supermarket Income Reit plc                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |     26812 | NS      | $33224.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadstone Net Lease, Inc.                        | Broadstone Net Lease, Inc.                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3716 | NS      | $60236.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                     | Summit Hotel Properties, Inc.                                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      2243 | NS      | $16194.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                           | Veris Residential, Inc.                                             | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $29406.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R REIT                                          | H&R REIT                                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      5695 | NS      | $50935.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned Retail NV                                 | Vastned Retail NV                                                   | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |       370 | NS      | $8376.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties REIT              | NorthWest Healthcare Properties REIT                                | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |      4525 | NS      | $31748.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd.                             | Amot Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3633 | NS      | $21364.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                           | Covivio                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1084 | NS      | $64342.39     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, Inc.                   | Hudson Pacific Properties, Inc.                                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $28859.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd.                                     | Vicinity Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81595 | NS      | $111107.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp.               | Ichigo Office REIT Investment Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $16839.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit plc                                | Warehouse Reit plc                                                  | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |      8577 | NS      | $10846.14     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Parkway Life REIT                                 | Parkway Life REIT                                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |      8360 | NS      | $23468.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.                    | Medical Properties Trust, Inc.                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     12829 | NS      | $142915.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                           | Cromwell Property Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30698 | NS      | $14003.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp.                                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        46 | NS      | $102837.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial, Inc.                             | STAG Industrial, Inc.                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3874 | NS      | $125168.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                        | Highwoods Properties, Inc.                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2238 | NS      | $62619.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp.         | Daiwa Securities Living Investments Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        45 | NS      | $39397.29     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co., Inc.                       | Phillips Edison & Co., Inc.                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2517 | NS      | $80141.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp.                                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        29 | NS      | $127499.24    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp.                   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        11 | NS      | $35370.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park, Inc.               | Mitsui Fudosan Logistics Park, Inc.                                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        12 | NS      | $43980.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                       | Healthpeak Properties, Inc.                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     11655 | NS      | $292190.85    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                         | Fabege AB                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      5425 | NS      | $46114.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties REIT                            | Choice Properties REIT                                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      5537 | NS      | $60359.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen European Logistics Income plc            | Abrdn European Logistics Income plc                                 | CUSIP: N/A<br>LEI: 213800I9IYIKKNRT3G50       | Long             | EC               | CORP              | GB        |      8465 | NS      | $7010.13      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                       | Charter Hall Long Wale REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14228 | NS      | $42914.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties REIT                            | Allied Properties REIT                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      2726 | NS      | $51540.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                    | Hulic Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      8945 | NS      | $70883.88     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT                                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     73797 | NS      | $150965.94    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd.                  | UK Commercial Property REIT Ltd.                                    | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GG        |     15920 | NS      | $11239.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT plc                        | Target Healthcare REIT plc                                          | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     13410 | NS      | $13002.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial REIT                             | Dream Industrial REIT                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |      5304 | NS      | $45793.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Invest Belgium SA                            | Home Invest Belgium SA                                              | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |       203 | NS      | $4736.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2389 | NS      | $51515.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp.                               | STORE Capital Corp.                                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      5484 | NS      | $175817.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp.                | Advance Logistics Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        15 | NS      | $16549.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp.                   | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        41 | NS      | $47423.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                        | Lifestyle Communities Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2034 | NS      | $26409.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital Healthcare Property Trust                   | Vital Healthcare Property Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10531 | NS      | $15043.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA         | Immobiliare Grande Distribuzione SIIQ SpA                           | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |      1404 | NS      | $4681.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                     | Wereldhave NV                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |       867 | NS      | $11582.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                        | Arena REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6987 | NS      | $18219.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell European REIT                            | Cromwell European REIT                                              | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |      6903 | NS      | $11083.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Manulife US REIT                                  | Manulife US REIT                                                    | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |     34647 | NS      | $10394.10     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUE Commercial REIT                               | OUE Commercial REIT                                                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |     46383 | NS      | $11600.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate, Inc.                          | Sankei Real Estate, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $6789.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                          | Sekisui House Reit, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        89 | NS      | $50589.76     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                     | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |    736572 | PA      | $736571.80    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ Lodging Trust                                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3439 | NS      | $36419.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                         | Land Securities Group plc                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     15957 | NS      | $119875.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group, Inc.                      | Brixmor Property Group, Inc.                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6439 | NS      | $145972.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                | SITE Centers Corp.                                                  | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4177 | NS      | $57057.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                         | Extra Space Storage, Inc.                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $420346.08    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent REIT                                    | InterRent REIT                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2823 | NS      | $26687.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $66171.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp.                                | Fukuoka REIT Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $20810.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      4044 | NS      | $93201.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    109505 | NS      | $166783.78    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT, Inc.                              | CareTrust REIT, Inc.                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2072 | NS      | $38497.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc.                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2002 | NS      | $1311370.06   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer