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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5769.7 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1462.52 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6095.44 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10969.92 33573.38 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44118901.31 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 44722606.44 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 44035243.97 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 79629146.74 SunTrust Robinson Humphrey, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 23547945.9 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 459990969.2 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 54898720.79 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 195366789.02 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 146170171.02 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 33555539.39 1132276829.5 Y 3484565176.61 N N N N Asset Allocation Portfolio S000000044 5DD2LVSRPBY8KFA02K39 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N The Northwestern Mutual Life Insurance Company 1DU7IM20QESYGDO4HO54 Y N N Northwestern Mutual Investment Services, LLC 8-14088 000002881 CYO86L8D7HTXW9SOZX28 0 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 836 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1610.5 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1698 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1292 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1460 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1364.7 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1610 9871.2 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 16989655.92 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 22276361.49 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6389518.47 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 54953035.47 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 21557493.06 SunTrust Robinson Humphrey, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 3487121.11 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 64848786.81 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 498542.78 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 252300401.91 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 29774087.09 473075004.11 Y 273450540.03 N N N N Inflation Protection Portfolio S000018228 7H3QOR3RFMEVIZ6XNZ82 N 1 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N American Century Investment Management, Inc. 801-08174 000105778 EM2U0UPRO83F878KCP52 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (London, GB, Branch) 7LTWFZYICNSX8D621K86 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N The Northwestern Mutual Life Insurance Company 1DU7IM20QESYGDO4HO54 Y N N Northwestern Mutual Investment Services, LLC 8-14088 000002881 CYO86L8D7HTXW9SOZX28 0 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 30987136.93 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 214261939.57 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16103381.47 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 21698933.65 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 16415289.87 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14947366.43 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22510714.58 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 10220577.53 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 27045401.24 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 86720720.09 510824736.89 Y 367855430.85 N N N N Research International Core Portfolio S000018230 549300ZQ5NCCGE71IX14 N 1 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Virtu Financial LLC Q1YYTO5MBHNGETR9DT80 N ICE Data Services, Inc. 13-3668779 Tax ID N N BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N The Northwestern Mutual Life Insurance Company 1DU7IM20QESYGDO4HO54 Y N N Northwestern Mutual Investment Services, LLC 8-14088 000002881 CYO86L8D7HTXW9SOZX28 0 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3588.2 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4795.83 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3484.9 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4523.68 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14637.45 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3796.1 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 13031.77 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15174.27 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10587.6 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 3906.83 100515.06 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 63806974.03 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 272153983.83 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7142198.13 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 53896702.74 398788565.91 Y 691869793.61 N N N N Focused Appreciation Portfolio S000000055 5493007QO6Z6UMWHLZ04 N 1 0 0 Underlying fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Northwestern Mutual Life Insurance Company 1DU7IM20QESYGDO4HO54 Y N N Northwestern Mutual Investment Services, LLC 8-14088 000002881 CYO86L8D7HTXW9SOZX28 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8159.87 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 3692.43 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2221.08 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3965.87 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21729.15 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 1540.99 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 1373.35 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 37028.95 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 1396.36 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1749.69 84732.55 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 200039080.16 200039080.16 Y 953492770.65 N N N N International Growth Portfolio S000000051 A7EFFZCFPQNSS1P3HZ68 N 1 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N FIAM LLC 801-63658 000133196 5493004TXEKSUW10AL66 N N N Virtu Financial LLC Q1YYTO5MBHNGETR9DT80 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1381766.22 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 158231837.37 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1116300 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1159350 162894972.09 Y 1096777101.36 N N N N Emerging Markets Equity Portfolio S000018232 549300B2SFS01R9MCJ10 N 1 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Mason Street Advisors, LLC 801-60721 000114085 GK4LJB5OE5ID5VYOCY69 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 N GB N N ICE Data Services, Inc. 13-3668779 Tax ID N Virtu Financial LLC Q1YYTO5MBHNGETR9DT80 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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