Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/04/16 - 2026/04/15)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/04/16 - 2026/04/15)

Pursuant to Article 24-5 of the Financial Instruments and Exchange Act, we hereby submit this securities report regarding domestic investment trust beneficiary certificates.

This report aims to disclose, in accordance with applicable laws and regulations, the management performance, financial condition, and operational status of the relevant investment trust during the third period (April 16, 2025 to April 15, 2026) to investors and other stakeholders.

Details:

1. Reporting Target Investment Trust Name: Asset Management One Domestic Equity Growth Fund Trust Period: Indefinite Establishment Date: April 16, 2023 Asset Manager: Asset Management One Co., Ltd. Trust Bank: Sumitomo Mitsui Trust Bank, Limited

2. Management Performance (1) Total Net Assets (End of Reporting Period) As of April 15, 2026: ¥128,450,000,000 (2) Net Profit for the Period April 16, 2025 - April 15, 2026: ¥6,730,000,000 (3) Total Distributions For the period: ¥4,200,000,000 Per unit: ¥42

3. Financial Condition (1) Asset Breakdown • Equity Investments: ¥86,500,000,000 (67.3% of total net assets) • Bond Investments: ¥28,900,000,000 (22.5%) • Cash and Deposits: ¥13,050,000,000 (10.2%)

(2) Liability Breakdown • Unpaid Trust Fees: ¥1,120,000,000 • Other Payable Fees: ¥380,000,000

4. Changes in Investment Policy Starting this period, an enhanced ESG (Environmental, Social, and Governance) investment strategy has been introduced. Carbon footprint reduction performance and board diversity are now included as evaluation criteria in security selection.

5. Risk Factors • Market price volatility in domestic and international financial markets • Interest rate fluctuation risk • Foreign exchange risk (for foreign currency-denominated assets) • Liquidity risk (in case of large-scale redemptions)

6. Outlook For the next period (Period 4), net asset growth is projected between 3.5% and 5.0%. The company aims to deliver stable returns through expanded ESG investments and AI-driven portfolio optimization.

End of Report