Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/04/08 - 2026/04/07)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/04/08 - 2026/04/07)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, with the purpose of providing information disclosure to investors of domestic investment trust beneficiary securities. The investment trusts covered by this report are all domestic investment trusts for which Sumitomo Mitsui Trust Asset Management Co., Ltd. serves as the investment manager.

The reporting period spans one year, from April 8, 2025, to April 7, 2026. The report provides detailed information on the investment performance, asset size, fee structure, risk factors, changes in investment policy, and significant contractual arrangements during this period for each investment trust.

Financial statements include net asset value, income items, expense items, net profit (or net loss), and dividend distribution records. All figures are based on audited data as of the end of the fiscal year.

Regarding investment policies, the report clearly outlines strategies for each asset class, including domestic and international equities, bonds, REITs, and alternative investments. It also includes the company’s approach to macroeconomic conditions and changes in monetary policy, providing comprehensive information to support investor decision-making.

The report also addresses risk management systems, explaining the frameworks established to manage market risk, credit risk, liquidity risk, and operational risk. It describes the status of internal controls and compliance systems.

The primary objective of this report is to enhance transparency of investment trusts and support investors in making informed decisions. Investors can accurately understand the trust assets’ performance and risk profile through this document.

The report will be publicly disclosed via the Financial Services Agency’s EDINET system. It will also be available for viewing and download on the company’s official website. Investors are encouraged to review it regularly.

Going forward, Sumitomo Mitsui Trust Asset Management Co., Ltd. will continue to provide timely and appropriate information disclosure to maintain investor trust.