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Overseas Separate Account As of December 31, 2017

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Overseas Separate Account As of December 31, 2017 Overseas Separate Account As of December 31, 2017 The schedule of investments listed below is for the Institutional class shares of the Principal Funds, Inc. Overseas Fund, in which this Separate Account solely invests. SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Australia QBE Insurance Group Ltd 2,476,919 $ 20,559,771 0.56% BHP Billiton PLC 760,523 $ 15,378,006 0.42% Commonwealth Bank of Australia 108,128 $ 6,748,106 0.18% Westfield Corp 593,708 $ 4,386,428 0.12% Westpac Banking Corp 171,593 $ 4,173,749 0.11% National Australia Bank Ltd 167,661 $ 3,850,365 0.10% Australia & New Zealand Banking Group Ltd 148,494 $ 3,312,760 0.09% Scentre Group 269,470 $ 879,003 0.02% Insurance Australia Group Ltd 147,808 $ 832,494 0.02% South32 Ltd 293,087 $ 794,427 0.02% Suncorp Group Ltd 65,423 $ 705,145 0.02% Stockland 196,097 $ 684,053 0.02% Telstra Corp Ltd 233,811 $ 660,949 0.02% Dexus 82,497 $ 626,034 0.02% AMP Ltd 147,533 $ 595,518 0.02% GPT Group/The 146,086 $ 581,105 0.02% LendLease Group 44,673 $ 567,942 0.02% Tabcorp Holdings Ltd 122,709 $ 532,388 0.01% Fortescue Metals Group Ltd 125,479 $ 474,859 0.01% Mirvac Group 195,585 $ 357,686 0.01% Bank of Queensland Ltd 31,573 $ 312,297 0.01% Coca-Cola Amatil Ltd 44,813 $ 296,880 0.01% Healthscope Ltd 140,770 $ 230,111 0.01% AusNet Services 145,200 $ 204,050 0.01% Caltex Australia Ltd 7,355 $ 194,843 0.01% TPG Telecom Ltd 29,990 $ 153,459 0.00% Orica Ltd 10,700 $ 150,431 0.00% Harvey Norman Holdings Ltd 44,853 $ 145,453 0.00% BGP Holdings PLC 738,711 $ - 0.00% Total Australia $ 68,388,312 1.85% Austria Erste Group Bank AG 559,547 $ 24,248,229 0.66% OMV AG 11,940 $ 755,489 0.02% voestalpine AG 9,295 $ 554,938 0.02% Total Austria $ 25,558,657 0.69% Belgium KBC Group NV 15,220 $ 1,296,945 0.04% Ageas 15,283 $ 746,567 0.02% Solvay SA 4,231 $ 588,262 0.02% Not FDIC or NCUA Insured PQ 8819 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. Overseas Separate Account As of December 31, 2017 The schedule of investments listed below is for the Institutional class shares of the Principal Funds, Inc. Overseas Fund, in which this Separate Account solely invests. SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Total Belgium $ 2,631,774 0.07% Bermuda XL Group Ltd 453,000 $ 15,927,480 0.43% Total Bermuda $ 15,927,480 0.43% Brazil Cielo SA 2,551,700 $ 18,089,721 0.49% Total Brazil $ 18,089,721 0.49% Canada Encana Corp 3,451,790 $ 46,051,327 1.25% Canadian Pacific Railway Ltd 214,058 $ 39,109,435 1.06% Manulife Financial Corp 1,390,100 $ 28,996,358 0.79% Gildan Activewear Inc 817,678 $ 26,416,789 0.72% Canadian Imperial Bank of Commerce 51,436 $ 5,014,294 0.14% Total Canada $ 145,588,203 3.95% Chile Antofagasta PLC 15,988 $ 215,775 0.01% Total Chile $ 215,775 0.01% China Baidu Inc 185,400 $ 43,422,534 1.18% CNOOC Ltd 19,890,000 $ 28,554,424 0.77% Sinopharm Group Co Ltd 216,800 $ 933,929 0.03% Yangzijiang Shipbuilding Holdings Ltd 185,500 $ 203,405 0.01% Total China $ 73,114,292 1.98% Colombia Ecopetrol SA 1,629,300 $ 23,836,659 0.65% Total Colombia $ 23,836,659 0.65% Denmark Danske Bank A/S 47,064 $ 1,831,825 0.05% Total Denmark $ 1,831,825 0.05% Finland Sampo Oyj 27,124 $ 1,488,619 0.04% UPM-Kymmene OYJ 30,345 $ 942,053 0.03% Fortum OYJ 36,014 $ 712,764 0.02% Nokian Renkaat OYJ 6,140 $ 278,573 0.01% Elisa OYJ 5,731 $ 224,789 0.01% Not FDIC or NCUA Insured PQ 8819 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. Overseas Separate Account As of December 31, 2017 The schedule of investments listed below is for the Institutional class shares of the Principal Funds, Inc. Overseas Fund, in which this Separate Account solely invests. SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Total Finland $ 3,646,799 0.10% France Schneider Electric SE 650,485 $ 55,148,294 1.50% Airbus SE 406,405 $ 40,391,197 1.10% Sanofi 416,494 $ 35,856,689 0.97% Cie de Saint-Gobain 505,941 $ 27,845,015 0.76% Air Liquide SA 214,493 $ 26,964,762 0.73% BNP Paribas SA 354,053 $ 26,337,438 0.71% Engie SA 1,210,592 $ 20,811,851 0.56% TOTAL SA 120,095 $ 6,629,217 0.18% AXA SA 121,775 $ 3,608,577 0.10% Vinci SA 28,343 $ 2,893,575 0.08% Societe Generale SA 38,791 $ 1,999,885 0.05% Orange SA 100,969 $ 1,749,872 0.05% Unibail-Rodamco SE 6,061 $ 1,525,258 0.04% Cie Generale des Etablissements Michelin 9,796 $ 1,401,365 0.04% Renault SA 10,993 $ 1,103,453 0.03% Credit Agricole SA 57,552 $ 950,299 0.03% Klepierre SA 17,841 $ 784,188 0.02% Publicis Groupe SA 10,479 $ 710,341 0.02% Gecina SA 3,821 $ 705,536 0.02% Carrefour SA 29,369 $ 633,206 0.02% Peugeot SA 30,996 $ 629,566 0.02% Bouygues SA 12,045 $ 624,986 0.02% Natixis SA 76,320 $ 602,813 0.02% Electricite de France SA 46,826 $ 584,927 0.02% Accor SA 9,891 $ 509,187 0.01% CNP Assurances 13,833 $ 319,090 0.01% Lagardere SCA 9,511 $ 304,581 0.01% Fonciere Des Regions 2,677 $ 303,064 0.01% Bollore SA 35,489 $ 192,520 0.01% Total France $ 262,120,748 7.11% Germany Volkswagen AG 483,519 $ 96,042,590 2.60% Linde AG 332,713 $ 78,008,953 2.12% BASF SE 512,238 $ 56,157,235 1.52% Bayer AG 265,059 $ 32,936,991 0.89% SAP SE 277,788 $ 31,077,543 0.84% Deutsche Telekom AG 1,526,617 $ 26,985,075 0.73% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 121,788 $ 26,300,038 0.71% HUGO BOSS AG 293,585 $ 24,913,021 0.68% Not FDIC or NCUA Insured PQ 8819 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. Overseas Separate Account As of December 31, 2017 The schedule of investments listed below is for the Institutional class shares of the Principal Funds, Inc. Overseas Fund, in which this Separate Account solely invests. SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS GEA Group AG 492,816 $ 23,578,304 0.64% Deutsche Boerse AG 109,100 $ 12,627,801 0.34% Allianz SE 28,222 $ 6,458,526 0.18% Siemens AG 42,969 $ 5,949,372 0.16% Daimler AG 55,078 $ 4,657,409 0.13% Deutsche Bank AG 104,478 $ 1,976,090 0.05% Bayerische Motoren Werke AG 18,939 $ 1,963,631 0.05% Vonovia SE 29,435 $ 1,458,421 0.04% Porsche Automobil Holding SE 8,072 $ 674,578 0.02% Hannover Rueck SE 4,889 $ 613,391 0.02% RWE AG 27,313 $ 555,830 0.02% Volkswagen AG 2,632 $ 531,160 0.01% Uniper SE 16,321 $ 508,465 0.01% Innogy SE 11,262 $ 440,756 0.01% Bayerische Motoren Werke AG 4,467 $ 398,608 0.01% TUI AG 17,851 $ 369,823 0.01% METRO AG 14,513 $ 289,079 0.01% Deutsche Lufthansa AG 6,676 $ 245,167 0.01% Axel Springer SE 1,965 $ 153,231 0.00% Schaeffler AG 6,727 $ 118,694 0.00% Total Germany $ 435,989,780 11.82% Hong Kong China Mobile Ltd 5,109,841 $ 51,670,936 1.40% SJM Holdings Ltd 21,814,000 $ 19,491,595 0.53% China Merchants Port Holdings Co Ltd 4,918,151 $ 12,845,910 0.35% CK Hutchison Holdings Ltd 154,500 $ 1,935,932 0.05% Sun Hung Kai Properties Ltd 82,383 $ 1,371,599 0.04% Hang Seng Bank Ltd 43,500 $ 1,079,189 0.03% CLP Holdings Ltd 94,000 $ 961,659 0.03% Jardine Matheson Holdings Ltd 12,397 $ 752,157 0.02% New World Development Co Ltd 477,285 $ 715,344 0.02% BOC Hong Kong Holdings Ltd 137,300 $ 693,883 0.02% Hongkong Land Holdings Ltd 95,307 $ 670,374 0.02% Wharf Real Estate Investment Co Ltd 98,000 $ 652,259 0.02% Henderson Land Development Co Ltd 96,800 $ 636,460 0.02% Power Assets Holdings Ltd 70,500 $ 594,239 0.02% CK Asset Holdings Ltd 66,000 $ 575,333 0.02% Sino Land Co Ltd 254,000 $ 449,354 0.01% Bank of East Asia Ltd/The 99,200 $ 429,012 0.01% Hang Lung Properties Ltd 163,000 $ 397,064 0.01% Swire Pacific Ltd 40,000 $ 370,093 0.01% Wharf Holdings Ltd/The 98,000 $ 337,952 0.01% Wheelock & Co Ltd 42,000 $ 299,386 0.01% Not FDIC or NCUA Insured PQ 8819 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only.
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