Global Real Estate Securities Fund

NPORT-P false 0000351601 XXXXXXXX S000001580 C000004273 C000004274 C000004276 C000027582 C000137239 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Equity Aggressive Strategy Fund S000001580 STRC63W04HIL3BL2B129 2025-10-31 2025-10-31 N 322037649.34 239203.94 321798445.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 363073.51000000 NS USD 10972081.41000000 3.409612932207 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 418777.11000000 NS USD 11185536.58000000 3.475944877886 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 731309.00000000 NS USD 6413579.97000000 1.993042558682 Long EC RF US N 1 N N N Global Infrastructure Fund YLLCHFXPBQ1D4DCY1U29 Global Infrastructure Fund 782494249 604328.05000000 NS USD 6303141.52000000 1.958723421477 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 1145080.36000000 NS USD 24332957.65000000 7.561552269077 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 7933612.86000000 NS USD 93695967.84000000 29.11635192131 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 3328982.27000000 NS USD 41578988.53000000 12.92081709043 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 2775619.72000000 NS USD 48656613.62000000 15.12021400834 Long EC RF US N 1 N N N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 1576501.04000000 NS USD 12706598.34000000 3.948620175652 Long EC RF US N 1 N N N Multi-Asset Strategy Fund 549300X1VBO22V2H1F97 Multi-Asset Strategy Fund 78250F547 1869943.92000000 NS USD 22476725.97000000 6.984721738497 Long EC RF US N 1 N N N U.S. Strategic Equity Fund BRBLDEE3W4XF96JMJI77 U.S. Strategic Equity Fund 78250K611 2338862.70000000 NS USD 43713343.90000000 13.58407553699 Long EC RF US N 1 N N N 2025-11-17 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer