# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206847
**Filing Date:** 2025-8
**Character Count:** 85052
**Document Hash:** 05a22ab75b0fdc50449b709cba08e946
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206847.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251260015

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica BlackRock Real Estate Securities VP (Series ID: S000007898)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021441 | Initial      |  |
| C000021442 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica BlackRock Real Estate Securities VP

- **b. EDGAR series identifier (if any):** S000007898

- **c. LEI of Series:** 54930045LNDIE4ONMC58

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $356663479.34

**Total Liabilities:** $22205698.10

**Net Assets:** $334457781.24

**Cash Not Reported:** $2746345.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021442 | 0.76%                | 2.84%                | 1.65%                |
| Class ID C000021441 | 0.72%                | 2.85%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5726951.72             | $7364803.37                                |
| Month 2  | $779798.94               | $7375484.20                                |
| Month 3  | $2882571.29              | $929744.76                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America NA                             | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-124516.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-488.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-101.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-14779.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                     | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    345736 | NS      | $1701349.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $-229.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-1518.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $7489.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     38136 | NS      | $3394544.19   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    286492 | NS      | $3770274.33   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS AG                                         | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $3722.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                             | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     81607 | NS      | $2321009.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-954.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                 | Orix JREIT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      2288 | NS      | $2984799.47   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-31.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                  | Welltower, Inc.                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     85758 | NS      | $13183577.34  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3912.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $16346.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased CHF / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $2063.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                         | Sirius Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   1561880 | NS      | $2090316.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                             | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    644971 | NS      | $2285591.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-5222.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $1427.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased CHF / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $67048.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust, Inc.                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    108697 | NS      | $3468521.27   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-84.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3415.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-204.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $265.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     45062 | NS      | $886260.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold CHF                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-10756.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                       | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    331000 | NS      | $316839.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-830.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living, Inc.                                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    465944 | NS      | $3242970.24   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-4422.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $7120.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                        | Swap                                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    848250 | OU      | $-3177.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $612.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-1262.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3617.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $111.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    128300 | NS      | $4408744.45   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-736.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                        | Swap                                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | AU        |   1022380 | OU      | $-55138.82    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased ILS / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | IL        |         1 | NC      | $372093.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2426 | NS      | $2632418.77   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust, Inc.                                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    237492 | NS      | $3949491.96   | 1.18%             |  |  |  | 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        |   5897678 | NS      | $5897677.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp.                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     99220 | NS      | $7067440.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    656100 | NS      | $6351756.65   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $38870.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-772.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-197.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $2395.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $2195.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4319.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                 | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1244800 | NS      | $2281802.11   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $3926.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    174002 | NS      | $7395085.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities, Inc.                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     67228 | NS      | $8503669.72   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $4603.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1024.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-44.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    337542 | NS      | $4450064.07   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $1263.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $312.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-9056.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2768.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp               | Japan Hotel REIT Investment Corp.                                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      2724 | NS      | $1439578.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                        | BXP, Inc.                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     70693 | NS      | $4769656.71   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                        | Swap                                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | AU        |   3046980 | OU      | $-73554.23    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $50590.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    148536 | NS      | $15614104.32  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1154535.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     55054 | NS      | $1985797.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     38741 | NS      | $3724080.64   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2941.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-424.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    352546 | NS      | $7948014.66   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $1729.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $4195.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-448.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased NOK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $10452.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-10.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-2516.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp              | Advance Residence Investment Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1343 | NS      | $1394252.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $4042.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $14258.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-10845.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $377.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities, Inc.                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     63295 | NS      | $4597115.85   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1383600 | NS      | $2884336.46   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     52917 | NS      | $5221320.39   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    179000 | NS      | $544984.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1508.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    182515 | NS      | $1993022.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    864828 | NS      | $3056405.21   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    509100 | NS      | $3638140.52   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1844 | NS      | $1660706.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group, Inc.                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    150834 | NS      | $3927717.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    750000 | NS      | $2128944.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-8617.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                     | DigiCo Infrastructure REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    728641 | NS      | $1612843.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    407000 | NS      | $4689878.69   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1005.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     16095 | NS      | $4722594.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $20556.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $3288.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-671.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    158644 | NS      | $5828580.56   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4056.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    217369 | NS      | $2074866.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased NZD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $12172.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-726.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     44119 | NS      | $2570372.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $1756.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    865119 | NS      | $4634003.62   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3409.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $3057.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $12167.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-6113.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1204.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $212.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $75.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3995.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     28438 | NS      | $8059329.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $3700.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $77.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $978.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    351708 | NS      | $1122853.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $38746.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8036.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $832.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1885.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain, Inc.                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     81771 | NS      | $8387251.47   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-186423.43   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park, Inc.                                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      4718 | NS      | $3425169.43   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1836.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-24456.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1450.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $6631.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    340100 | NS      | $6375893.14   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $5229.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities, Inc.                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     68623 | NS      | $13964780.50  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $9256.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2036.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    392492 | NS      | $2925741.50   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $265.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-8135.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-5615.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $1879.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                         | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     19899 | NS      | $2012757.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-180.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $829.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-68.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SG        |         1 | NC      | $144307.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                        | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2700799 | NS      | $5499232.15   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $161.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2072.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp.                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     78820 | NS      | $2704314.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                            | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    154000 | NS      | $268139.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-350.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    334946 | NS      | $3903708.14   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    312322 | NS      | $10181697.20  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-920.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3064.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     63739 | NS      | $10246681.64  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-780.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT, Inc.                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     53475 | NS      | $1937399.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $4837.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-400.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    189778 | NS      | $2320597.44   | 0.69%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $608.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $7688.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-533.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    247000 | NS      | $867463.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $8701.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $10575.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-4695.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold CAD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-497.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-9974.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-679.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-1367.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $11900.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-634.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     97560 | NS      | $7127733.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT, Inc.                                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     50620 | NS      | $2185771.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $5470.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    859713 | NS      | $1302708.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties, Inc.                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     40064 | NS      | $6695495.68   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-7501.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                     | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9150614 | PA      | $9150613.65   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $5802.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-608.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-10495.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    113571 | NS      | $4026475.31   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-404.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-699.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $534.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     73830 | NS      | $12870783.90  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                     | Invincible Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      5820 | NS      | $2506262.51   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Bank PLC                                  | Purchased USD / Sold CAD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-4714.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $29.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $1.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $3.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-15071.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $415.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $11719.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    316000 | NS      | $1396348.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                    | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12573 | NS      | $10001444.31  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $2591.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1359.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $1802.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     11092 | NS      | $1665177.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $405.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT, Inc.                                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    147660 | NS      | $4518396.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp             | Japan Prime Realty Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      1264 | NS      | $812368.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                         | Purchased KRW / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |         1 | NC      | $21505.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased CHF / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $32627.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group, Inc.                                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     73318 | NS      | $758841.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                       | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |         1 | NC      | $-6866.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-3523.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-22131.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-39.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $29360.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $9385.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer