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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA-5AE <br />American Century Real Estate Fund <br />Wholly invested in the American <br />(Class A) <br />Century Real Estate Fund, a mutual <br />fund <br />SA-5AL <br />SA/Alger Mid Cap Growth Strategy <br />Invested primarily in equity securities <br />of U.S. and non-U.S. mid-sized <br />companies <br />SA-5AM <br />SA/Alger Mid Cap Growth Strategy II <br />Invested in units of PRIAC separate <br />account SA-5AL <br />SA-5AR <br />American Century Real Estate Fund <br />Wholly invested in the American <br />(Investor Shares) <br />Century Real Estate Fund, a mutual <br />fund <br />SA-5AS <br />SA/Invesco Small Cap Growth <br />Invested primarily in equity securities <br />Strategy <br />of U.S. small -sized corporations <br />SA-5BY <br />Invesco Charter Account (A Share) <br />Wholly invested in the Invesco <br />Charter Fund, a mutual fund <br />SA-5CS <br />Cohen & Steers Realty Income Fund <br />Wholly invested in the Cohen & <br />(Class I Shares) <br />Steers Realty Income Fund, a mutual <br />fund <br />SA-5CV <br />Calvert Equity Portfolio <br />Wholly invested in the Calvert Equity <br />Portfolio, a mutual fund <br />SA-5CX <br />Invesco Constellation Fund (A Share) <br />Wholly invested in the Invesco <br />Constellation Fund, a mutual fund <br />SA-5DH <br />Diamond Hill Small Cap Fund (Class <br />Wholly invested in the Diamond Hill <br />A Shares) <br />Small Cap Fund, a mutual fund <br />SA-5DW <br />SA/Janus Fund's Strategy <br />Invested primarily in equity securities <br />of U.S. and non-U.S. corporations <br />SA-5DX <br />Janus Fund (S Shares) <br />Wholly invested in the Janus Fund - S <br />Shares, a mutual fund <br />SA-5DZ <br />SA/Janus Balanced Strategy <br />Invested in equity and debt securities <br />of U.S. and non-U.S. corporations <br />SA -5E1 <br />Lazard U.S. Strategic Equity Portfolio <br />Wholly invested in the Lazard U.S. <br />(Open Shares) <br />Strategic Equity Portfolio of the <br />Lazard Funds, Inc., a mutual fund <br />GA -2020 -SAE -0805 <br />25D-71 <br />