NPORT-P false 0000844779 XXXXXXXX S000087852 C000253866 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares FTSE NAREIT All Equity REIT Index Fund S000087852 5299003R7QVUX5J8F342 2026-01-31 2025-10-31 N 1946793139.62 297949.98 1946495189.64 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 614029.61000000 N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 188143.00000000 NS USD 3587887.01000000 0.184325500987 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 155793.00000000 NS USD 11374446.93000000 0.584355255052 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 102182.00000000 NS USD 1631846.54000000 0.083835118046 Long EC US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 3131.00000000 NS USD 691731.83000000 0.035537299741 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 246355.00000000 NS USD 14342788.10000000 0.736851967389 Long EC US N 1 N N N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 02083X103 18429.00000000 NS USD 270537.72000000 0.013898709919 Long EC US N 1 N N N American Assets Trust Inc N/A 024013104 73436.00000000 NS USD 1403361.96000000 0.072096862477 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 489183.00000000 NS USD 15458182.80000000 0.794154687988 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 671455.00000000 NS USD 120177015.90000000 6.174020698310 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 408363.00000000 NS USD 5263799.07000000 0.270424458175 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 190052.00000000 NS USD 1011076.64000000 0.051943444061 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 318916.00000000 NS USD 3568670.04000000 0.183338240905 Long EC US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 115682.00000000 NS USD 756560.28000000 0.038867821714 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 204133.00000000 NS USD 35502811.36000000 1.823935222083 Long EC US N 1 N N N BRT Apartments Corp N/A 055645303 16050.00000000 NS USD 236095.50000000 0.012129261929 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 227596.00000000 NS USD 16202559.24000000 0.832396572374 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 241726.00000000 NS USD 829120.18000000 0.042595542203 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 438047.00000000 NS USD 11459309.52000000 0.588715018716 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 269751.00000000 NS USD 4833937.92000000 0.248340604473 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 26276.00000000 NS USD 776981.32000000 0.039916940156 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 153885.00000000 NS USD 15308479.80000000 0.786463787913 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 302030.00000000 NS USD 10465339.50000000 0.537650416795 Long EC US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 79434.00000000 NS USD 1882585.80000000 0.096716694190 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 24186.00000000 NS USD 1433020.50000000 0.073620551832 Long EC US N 1 N N N Chatham Lodging Trust N/A 16208T102 65712.00000000 NS USD 420556.80000000 0.021605848410 Long EC US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 54484.00000000 NS USD 375939.60000000 0.019313667046 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 40483.00000000 NS USD 593480.78000000 0.030489712132 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 162244.00000000 NS USD 4570413.48000000 0.234802197525 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 238911.00000000 NS USD 6194962.23000000 0.318262396073 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 622795.00000000 NS USD 56188564.90000000 2.886653159949 Long EC CORP US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 43453.00000000 NS USD 724796.04000000 0.037235953310 Long EC US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 325512.00000000 NS USD 12262037.04000000 0.629954654152 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 137723.00000000 NS USD 3175892.38000000 0.163159528824 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 293332.00000000 NS USD 2293856.24000000 0.117845461535 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 484180.00000000 NS USD 82509113.80000000 4.238855263508 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 305937.00000000 NS USD 1303291.62000000 0.066955809957 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 208568.00000000 NS USD 2698869.92000000 0.138652791661 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 106822.00000000 NS USD 5236414.44000000 0.269017589556 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 57851.00000000 NS USD 1250738.62000000 0.064255931720 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 76135.00000000 NS USD 13287841.55000000 0.682654733529 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 198973.00000000 NS USD 1470410.47000000 0.075541438675 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 140286.00000000 NS USD 118683358.86000000 6.097284981318 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 276040.00000000 NS USD 16852242.00000000 0.865773626859 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 543659.00000000 NS USD 32315090.96000000 1.660168035965 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 281595.00000000 NS USD 8414058.60000000 0.432267115006 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 91480.00000000 NS USD 23031919.60000000 1.183250784414 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 302399.00000000 NS USD 40382362.46000000 2.074619175784 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 60647.00000000 NS USD 608289.41000000 0.031250496442 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 122386.00000000 NS USD 11772309.34000000 0.604795193055 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 183268.00000000 NS USD 10131055.04000000 0.520476757092 Long EC US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 142588.00000000 NS USD 3370780.32000000 0.173171777558 Long EC US N 1 N N N FrontView REIT Inc N/A 35922N100 28320.00000000 NS USD 376656.00000000 0.019350471658 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 390080.00000000 NS USD 17420972.80000000 0.894991823905 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 74117.00000000 NS USD 2033029.31000000 0.104445637514 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 62153.00000000 NS USD 710408.79000000 0.036496817139 Long EC US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 48026.00000000 NS USD 435115.56000000 0.022353795802 Long EC US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 288118.00000000 NS USD 2195459.16000000 0.112790371724 Long EC US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A303 18476.00000000 NS USD 567213.20000000 0.029140231274 Long EC US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 225630.00000000 NS USD 10225551.60000000 0.525331460073 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 51463.00000000 NS USD 695265.13000000 0.035718820868 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 469822.00000000 NS USD 8325245.84000000 0.427704413774 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 995703.00000000 NS USD 17872868.85000000 0.918207707120 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 151784.00000000 NS USD 4345575.92000000 0.223251305378 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 985413.00000000 NS USD 15786316.26000000 0.811012343828 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 520459.00000000 NS USD 1269919.96000000 0.065241361332 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 333431.00000000 NS USD 5311555.83000000 0.272877932515 Long EC US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 81240.00000000 NS USD 428947.20000000 0.022036900079 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 39014.00000000 NS USD 1956552.10000000 0.100516667619 Long EC US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 110215.00000000 NS USD 3019891.00000000 0.155145053328 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 878264.00000000 NS USD 24723131.60000000 1.270135766663 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 421132.00000000 NS USD 43355539.40000000 2.227364322848 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 88677.00000000 NS USD 1728314.73000000 0.088791112312 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 167929.00000000 NS USD 7095000.25000000 0.364501298937 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 959433.00000000 NS USD 19821885.78000000 1.018337259989 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 313006.00000000 NS USD 6929952.84000000 0.356022089182 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 65011.00000000 NS USD 2280585.88000000 0.117163704906 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 125947.00000000 NS USD 14936054.73000000 0.767330677696 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 416112.00000000 NS USD 3948902.88000000 0.202872470531 Long EC US N 1 N N N Lineage Inc N/A 53566V106 101504.00000000 NS USD 3999257.60000000 0.205459413477 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 359936.00000000 NS USD 6172902.40000000 0.317129085797 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 113394.00000000 NS USD 1628337.84000000 0.083654860729 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 721115.00000000 NS USD 3728164.55000000 0.191532173819 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 167044.00000000 NS USD 21420052.12000000 1.100442078357 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 171517.00000000 NS USD 5524562.57000000 0.283821023519 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 65510.00000000 NS USD 4881150.10000000 0.250766101348 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 267718.00000000 NS USD 10831870.28000000 0.556480711468 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 102023.00000000 NS USD 2967849.07000000 0.152471431000 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 22053.00000000 NS USD 647255.55000000 0.033252358055 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 133990.00000000 NS USD 2494893.80000000 0.128173643237 Long EC US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 46962.00000000 NS USD 149339.16000000 0.007672208017 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 31409.00000000 NS USD 963314.03000000 0.049489669182 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 412640.00000000 NS USD 17343259.20000000 0.890999335231 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 25165.00000000 NS USD 505564.85000000 0.025973084993 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 68629Y103 78530.00000000 NS USD 193969.10000000 0.009965043891 Long EC US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 198850.00000000 NS USD 3517656.50000000 0.180717451485 Long EC US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 264160.00000000 NS USD 1727606.40000000 0.088754722292 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 279833.00000000 NS USD 2879481.57000000 0.147931604728 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 165535.00000000 NS USD 1731496.10000000 0.088954553251 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 178965.00000000 NS USD 6056175.60000000 0.311132317831 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 180424.00000000 NS USD 1454217.44000000 0.074709531661 Long EC US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 58525.00000000 NS USD 1287550.00000000 0.066147093856 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 32254.00000000 NS USD 477681.74000000 0.024540607269 Long EC US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 111703.00000000 NS USD 4468120.00000000 0.229546932547 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1331535.00000000 NS USD 165230178.15000000 8.488599356906 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 226716.00000000 NS USD 63154008.96000000 3.244498588854 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 213351.00000000 NS USD 1450786.80000000 0.074533284629 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 221669.00000000 NS USD 4892234.83000000 0.251335572573 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1298274.00000000 NS USD 75273926.52000000 3.867151941635 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 259462.00000000 NS USD 17889904.90000000 0.919082923770 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 340719.00000000 NS USD 14078509.08000000 0.723274794355 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 87541.00000000 NS USD 7608188.31000000 0.390866021683 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 154135.00000000 NS USD 29513769.80000000 1.516251874501 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 101833.00000000 NS USD 5229124.55000000 0.268643075915 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 336958.00000000 NS USD 6004591.56000000 0.308482219322 Long EC US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 79887.00000000 NS USD 1152769.41000000 0.059222823469 Long EC US N 1 N N N Saul Centers Inc N/A 804395101 16715.00000000 NS USD 494931.15000000 0.025426785158 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 216264.00000000 NS USD 462804.96000000 0.023776321794 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 465074.00000000 NS USD 81741406.24000000 4.199414757100 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 74987.00000000 NS USD 549654.71000000 0.028238174588 Long EC US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 43669.00000000 NS USD 1500030.15000000 0.077063131621 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 267265.00000000 NS USD 10228231.55000000 0.525469140866 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 151608.00000000 NS USD 779265.12000000 0.040034268984 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 181383.00000000 NS USD 22963087.80000000 1.179714592782 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 270272.00000000 NS USD 2391907.20000000 0.122882769643 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 158398.00000000 NS USD 5157438.88000000 0.264960268458 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 144949.00000000 NS USD 8280936.37000000 0.425428041850 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 474649.00000000 NS USD 15990924.81000000 0.821523982957 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 111246.00000000 NS USD 1617516.84000000 0.083098938472 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 205964.00000000 NS USD 1186352.64000000 0.060948141372 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 18044.00000000 NS USD 689641.68000000 0.035429919563 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 181400.00000000 NS USD 3488322.00000000 0.179210409487 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 650271.00000000 NS USD 47983497.09000000 2.465122818971 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1515978.00000000 NS USD 45464180.22000000 2.335694455448 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 252512.00000000 NS USD 9580305.28000000 0.492182324980 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 311228.00000000 NS USD 20541048.00000000 1.055283779242 Long EC US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 125158.00000000 NS USD 2058849.10000000 0.105772113435 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 960620.00000000 NS USD 173910644.80000000 8.934553022561 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1040346.00000000 NS USD 23927958.00000000 1.229284209247 Long EC US N 1 N N N Whitestone REIT N/A 966084204 64543.00000000 NS USD 809369.22000000 0.041580848712 Long EC US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 6477160.67000000 NS USD 6477160.67000000 0.332760168351 Long STIV RF US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 141128.00000000 NS USD 1735874.40000000 0.089179485736 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 161.00000000 NC USD -131149.33000000 -0.00673771662 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEZ5 Index 2025-12-19 5930369.33000000 USD -131149.33000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 9608.00000000 OU Notional Amount USD 124327.52000000 0.006387250308 N/A DE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2028-02-15 0.00000000 USD 0.00000000 USD 9608.00000000 USD -7109.92000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 3621.00000000 OU Notional Amount USD 46855.74000000 0.002407184988 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 3621.00000000 USD -2679.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 9265.00000000 OU Notional Amount USD 119889.10000000 0.006159229195 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 9265.00000000 USD -18159.40000000 N N N 2025-11-28 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX