X0505 N-CEN LIVE 0000766351 XXXXXXXX 811-04279 false false N-1A S000001671 C000004536 S000024505 C000072676 C000072677 S000024506 C000072678 C000072679 S000024507 C000072681 C000072680 S000024510 C000072687 C000072686 S000040621 C000125912 S000045238 C000140836 S000045239 C000140837 S000045240 C000140839 C000140838 S000045241 C000140840 S000051601 C000162345 Securian Funds Trust 811-04279 0000766351 549300J5E2OE7HWZ1521 400 N ROBERT ST ST PAUL 55101 US-MN US 651-665-3500 State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records. N N N-1A 11 Y Brian E. Gustafson N/A N Julie K. Getchell N/A N Suzette L. Huovinen N/A Y Wan-Chong Kung N/A N Jessica L. Parrucci N/A 400 Robert Street North St. Paul 55101 XXXXXX N N N N N Securian Financial Services, Inc. 8-31955 000015296 Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N N SFT Balanced Stabilization Fund S000040621 549300X4PH71QIQJY241 N 1 0 0 N/A N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 105.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 747.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 47412.50000000 48264.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6800775.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7177780.00000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1992380.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2279350.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2434971.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8008455.00000000 Santander Securities LLC 8-49571 000041791 254900HRJWI7G0YUS842 1502400.00000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 4619500.80000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2556848.44000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 351934024.77000000 395660443.02000000 N 596695075.27153846 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security Debt Derivative-equity Derivative-interest rate Equity-common N SFT Core Bond Fund S000024505 54930023ERGBUDKYY124 N 2 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI 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) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 Trust Company Canada 549300L71XG2CTQ2V827 CA 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) 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) 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) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3285.07000000 3285.07000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 143794265.41000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1242861185.63000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 319860650.16000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 146068816.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 223506178.58000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 205182482.61000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 489253386.48000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 528548579.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 451528000.87000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 490216465.35000000 4653557471.50000000 N 426335381.76230769 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-foreign exchange Derivative-interest rate Equity-common Loan N SFT Equity Stabilization Fund S000051601 549300BLYNITPPNB5749 N 1 0 0 N/A N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1914.80000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4435.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14135.67000000 20485.47000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 147512730.45000000 147512730.45000000 N 270075412.26384615 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common N SFT Government Money Market Fund S000001671 54930090PKYLMUHQ0648 N 1 0 0 Money Market Fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 184963553.16000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 120989474.49000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 190378546.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 261710203.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59038602.71000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 62789071.67000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 261339857.49000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 284981248.04000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 97567167.77000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 5363116180.13000000 6968475535.18000000 N 227314505.05057534 N N N N SFT Index 400 Mid-Cap Fund S000024506 549300GZVZHZ180S4L27 N 2 0 0 N N -0.03000000 -0.36000000 0.09000000 0.04000000 N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 16363.95000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 700.59000000 17064.54000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 997617.19000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 55202749.46000000 56200366.65000000 Y 230257760.21153846 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-equity Equity-common N SFT Index 500 Fund S000024507 549300G6PNE5BCVU7620 N 2 0 0 N N -0.03000000 -0.24000000 0.08000000 0.07000000 N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 13394.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3376.28000000 16770.46000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 226843340.85000000 226843340.85000000 Y 1521794698.31307692 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common N SFT Macquarie Growth Fund S000045238 5493007VF4IWXBRDDR11 N 1 0 0 N/A Y N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N Nomura Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB 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) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3993.62000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6085.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2465.77000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3261.21000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4979.89000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2060.52000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3376.83000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 1961.88000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1358.82000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2603.68000000 39910.61000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 142712361.71000000 142712361.71000000 N 636426820.06846153 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N SFT Macquarie Small Cap Growth Fund S000045239 5493000BJHV56MWBEL13 N 1 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N Nomura Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10529.95000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10724.12000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7274.39000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5173.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7391.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10799.26000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4654.88000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 4793.87000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 4370.43000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7188.39000000 109122.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 60480.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 329725.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 436016.00000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 128142.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 324231.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 941652.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 79865436.08000000 82085682.28000000 N 158344293.57153846 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N SFT Real Estate Securities Fund S000024510 549300UH1RASVMOB1X81 N 2 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N Cohen & Steers Capital Management, Inc. 801-27721 000106266 FW2FPJ6GDBIAYMEK6K90 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4061.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2316.27000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3592.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1397.68000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 959.55000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1943.79000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 2934.08000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 1539.99000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2311.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4849.36000000 30265.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 437440.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 256693.07000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 34762808.54000000 35456941.61000000 N 116988733.56923076 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common N SFT T. Rowe Price Value Fund S000045241 549300A5VZNFJG75T580 N 1 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK 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) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 Trust Company Canada 549300L71XG2CTQ2V827 CA 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) 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) 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) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6282.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3934.69000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4514.33000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3217.06000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3037.16000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3091.96000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2190.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2683.93000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2815.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4189.29000000 51163.58000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 356236.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 96068.00000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 2549005UDTFL5JLUI691 28629984.91000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 101836.25000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 89600.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 60762311.82000000 90036036.98000000 N 199406267.97076923 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N SFT Wellington Core Equity Fund S000045240 5493002NR5NNOT01P880 N 2 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Securian Asset Management, Inc. 801-47262 000109905 5URRAMPU5ELNW8AQJB87 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Securian Financial Group, Inc. 5493007EAD0HGURCS836 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Securian Financial Services, Inc. 8-31955 000015296 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1553.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1950.69000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 643.94000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 606.96000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1070.17000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2361.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1858.95000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 701.42000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 577.81000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1040.32000000 16397.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 192300.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1074649.37000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 39704276.98000000 40971226.35000000 N 132164979.23076923 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N true