# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180250
**Filing Date:** 2025-7
**Character Count:** 32638
**Document Hash:** 549f3a58c72b871b23e4c42102644027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180250.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 251154079

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### GLOBAL REAL ESTATE FUND (Series ID: S000021077)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059956 | GLOBAL REAL ESTATE FUND | VGREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** GLOBAL REAL ESTATE FUND

- **b. EDGAR series identifier (if any):** S000021077

- **c. LEI of Series:** BN28XL4FUV1KBKBGB066

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $247496646.59

**Total Liabilities:** $948143.39

**Net Assets:** $246548503.20

**Cash Not Reported:** $1242573.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059956 | -2.36%               | 1.51%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $857739.86               | $-11843595.60                              |
| Month 2  | $2401161.36              | $-304897.18                                |
| Month 3  | $3578539.01              | $2997931.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Derwent London PLC                         | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     76168 | NS      | $2024789.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                    | Shaftesbury Capital PLC                                                     | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    555462 | NS      | $1100898.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     79675 | NS      | $12292259.00  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences            | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    112300 | NS      | $1522864.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1164101 | NS      | $2553536.77   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                   | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     54299 | NS      | $1612680.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                  | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     20185 | NS      | $992937.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc      | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     63200 | NS      | $2054000.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                              | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2463955 | NS      | $5828932.76   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    128065 | NS      | $8232018.20   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                 | KDX Realty Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       783 | NS      | $825470.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                 | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    128430 | NS      | $2128085.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     13884 | NS      | $13884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    797435 | NS      | $7703079.68   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                    | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    228930 | NS      | $1204183.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     64270 | NS      | $2748185.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     16175 | NS      | $1996642.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    353293 | NS      | $4372497.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp           | Japan Hotel REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      4270 | NS      | $2216678.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     55626 | NS      | $3745298.58   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    150807 | NS      | $16377640.20  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     53575 | NS      | $1899769.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    185636 | NS      | $7026322.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                  | Star Asia Investment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1452 | NS      | $568105.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                  | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     16831 | NS      | $1594984.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                              | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    296475 | NS      | $6291266.96   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                       | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     98302 | NS      | $1319173.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     16890 | NS      | $3625438.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     21120 | NS      | $2016537.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                  | Shurgard Self Storage Ltd                                                   | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     40430 | NS      | $1645739.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     32916 | NS      | $3196472.76   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                     | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    108605 | NS      | $961380.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland India Trust                     | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2436958 | NS      | $1861138.69   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     11121 | NS      | $1340525.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust  | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    188000 | NS      | $593262.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    113801 | NS      | $2891683.41   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1271600 | NS      | $2612707.89   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     11165 | NS      | $3443397.65   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     42414 | NS      | $1623920.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                 | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    127023 | NS      | $1073433.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     60380 | NS      | $935286.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc              | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       463 | NS      | $912196.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc               | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     67416 | NS      | $604047.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                         | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     40630 | NS      | $578164.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                  | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    390000 | NS      | $2071584.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                               | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    465365 | NS      | $1395095.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                          | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    109922 | NS      | $2336941.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     88424 | NS      | $1035655.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest             | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1625 | NS      | $1113485.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     20605 | NS      | $1555830.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     18298 | NS      | $5194802.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     33015 | NS      | $3258910.65   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     44505 | NS      | $1676503.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                          | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    553651 | NS      | $893661.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3826 | NS      | $887211.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    131270 | NS      | $1697848.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc          | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1912 | NS      | $1350006.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    236337 | NS      | $4337649.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     27269 | NS      | $5638411.13   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT                    | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385GJ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2267000 | PA      | $2266205.60   | 0.92%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                    | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1416450 | NS      | $2803517.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                        | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    390194 | NS      | $4526514.95   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     42134 | NS      | $6870791.38   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc            | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     41256 | NS      | $1507494.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                               | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     59185 | NS      | $2315767.66   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     40137 | NS      | $1676121.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT         | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    112004 | NS      | $3653076.14   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                      | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1498303 | NS      | $2231011.66   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                 | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    161959 | NS      | $5301732.21   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     32663 | NS      | $5116658.95   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     60659 | NS      | $10404231.68  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                     | Warehouses De Pauw CVA                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     47797 | NS      | $1164658.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                  | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    148560 | NS      | $1395130.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     63360 | NS      | $1641657.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     19009 | NS      | $2873210.35   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    104410 | NS      | $3679408.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     93774 | NS      | $1359723.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15185 | NS      | $13496731.70  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                     | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     54900 | NS      | $1541043.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     72951 | NS      | $4637495.07   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                    | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     30356 | NS      | $335737.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer