# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0000940400-25-011094
**Filing Date:** 2025-11
**Character Count:** 106794
**Document Hash:** 979b67ff0155035418b1b2a5eec3ed26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011094.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 251529620

**BUSINESS ADDRESS:**
- **STREET 1:** 71 SOUTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs International Equity Insights Fund (Series ID: S000009359)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025652 | Institutional |  |
| C000025653 | Service       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08361

- **c. CIK number of Registrant:** 0001046292

- **d. LEI of Registrant:** H39OGLUI7D5CIH8CZ870

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Variable Insurance Trust International Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009359

- **c. LEI of Series:** 35FVW1BSB3KUA1HT5266

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $125322824.67

**Total Liabilities:** $738931.21

**Net Assets:** $124583893.46

**Cash Not Reported:** $2035552.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025652 | -2.41%               | 5.22%                | 3.70%                |
| Class ID C000025653 | -2.49%               | 5.30%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1977997.39              | $-4826586.29                               |
| Month 2  | $1757835.04              | $4024012.63                                |
| Month 3  | $2958169.32              | $1096608.12                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roche Holding AG                       | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4512 | NS      | $1502421.85   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                  | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       393 | NS      | $51287.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co             | Hokuriku Electric Power Co                     | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $55349.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11300 | NS      | $324837.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd         | Isetan Mitsukoshi Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      4200 | NS      | $77456.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                     | Daido Metal Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      9000 | NS      | $60169.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd            | Daito Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $129730.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd              | NEC Capital Solutions Ltd                      | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      7000 | NS      | $185111.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      4009 | NS      | $243880.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     20654 | NS      | $1258007.66   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                           | Shinsho Corp                                   | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     10100 | NS      | $152024.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     13153 | NS      | $250212.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |      2860 | NS      | $25963.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                              | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26245.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2904 | NS      | $591242.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc             | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     58000 | NS      | $471312.59    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                     | Technology One Ltd                             | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3710 | NS      | $94450.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8500 | NS      | $228271.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                             | TPR Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $215325.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1400 | NS      | $176652.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4179 | NS      | $491363.44    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                           | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    134309 | NS      | $618577.40    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8035 | NS      | $1674146.45   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     14596 | NS      | $502978.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                   | Nippon Signal Co Ltd                           | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     28000 | NS      | $230374.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                           | SRA Holdings                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $116064.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S            | Ringkjoebing Landbobank A/S                    | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       245 | NS      | $56931.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1161015.67   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                       | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      4672 | NS      | $167424.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult         | Computer Engineering & Consulting Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $167592.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       781 | NS      | $62997.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     86358 | NS      | $715562.99    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                               | Valeo SE                                       | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      6662 | NS      | $84013.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18229 | NS      | $1203296.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3907 | NS      | $163379.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     15645 | NS      | $45290.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16700 | NS      | $294251.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                             | Legrand SA                                     | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7029 | NS      | $1167946.91   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd            | Bendigo & Adelaide Bank Ltd                    | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      9346 | NS      | $80760.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                 | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       625 | NS      | $64949.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2984 | NS      | $330429.39    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4685 | NS      | $1971105.50   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     61181 | NS      | $983439.72    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       125 | NS      | $292396.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     33746 | NS      | $635621.95    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1485 | NS      | $95020.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       499 | NS      | $140454.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT      | EURO STOXX 50                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        15 | NC      | $16590.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                              | Modec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $167368.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                              | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5511 | NS      | $1955684.48   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                    | V Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46519.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     13200 | NS      | $339025.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    339000 | NS      | $367120.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20403 | NS      | $307013.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                 | Nippon Thompson Co Ltd                         | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     32000 | NS      | $148242.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S         | Scandinavian Tobacco Group A/S                 | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      2191 | NS      | $30240.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    159300 | NS      | $234298.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1400 | NS      | $44805.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     98038 | NS      | $648931.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                          | Sodick Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $82346.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     40890 | NS      | $474324.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                             | Tosoh Corp                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3700 | NS      | $54736.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2953 | NS      | $2879729.04   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co          | Electric Power Development Co Ltd              | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      6300 | NS      | $118050.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     25470 | NS      | $2339043.67   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                       | Keller Group PLC                               | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      2581 | NS      | $52522.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     99361 | NS      | $1402294.08   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     37136 | NS      | $1315201.53   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Systems Corp                     | Focus Systems Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $39013.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7063 | NS      | $266326.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                   | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       426 | NS      | $256941.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc               | Sony Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     11300 | NS      | $12531.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                    | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     13534 | NS      | $165520.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     48477 | NS      | $1042087.88   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd             | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     94400 | NS      | $936948.57    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    160600 | NS      | $513449.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1185 | NS      | $161752.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       626 | NS      | $447454.38    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                           | Carnival PLC                                   | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      3147 | NS      | $83206.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1200 | NS      | $837600.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Construction Co Ltd             | Matsui Construction Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41983.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                   | Wellneo Sugar Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33197.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                     | FTSE 100 INDEX                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         3 | NC      | $2806.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      2596 | NS      | $70756.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     37246 | NS      | $581608.38    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In         | Hisamitsu Pharmaceutical Co Inc                | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4600 | NS      | $128204.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                               | Avex Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17983.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                | FJ Next Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $42341.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                     | Riken Technos Corp                             | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      4200 | NS      | $35732.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                            | RAI Way SpA                                    | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      9564 | NS      | $67744.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $523914.13    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                       | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      3383 | NS      | $97760.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                          | Sanrio Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       500 | NS      | $23470.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1094 | NS      | $137250.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                 | Sandfire Resources Ltd                         | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     17007 | NS      | $160418.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                               | PCA Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40526.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     85400 | NS      | $223428.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       251 | NS      | $13835.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8264 | NS      | $457361.74    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16205 | NS      | $1534515.59   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     35218 | NS      | $980343.69    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                            | Gecoss Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $177348.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     56254 | NS      | $234341.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO              | TELECOM ITALIA SPA/MILANO                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    276108 | NS      | $4.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     20200 | NS      | $219252.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2628 | NS      | $276767.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                               | Next PLC                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3362 | NS      | $560458.64    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                    | Takaoka Toko Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $63753.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       642 | NS      | $28975.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      5370 | NS      | $56717.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufactur         | Shindengen Electric Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $49396.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                | Saab AB                                        | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       942 | NS      | $57878.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd              | Nissei ASB Machine Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $33948.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                               | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        83 | NS      | $133553.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     10400 | NS      | $77867.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    109761 | NS      | $527818.95    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA            | Wilh Wilhelmsen Holding ASA                    | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1248 | NS      | $63278.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                 | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       865 | NS      | $114035.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1961 | NS      | $660608.51    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3100 | NS      | $280897.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                    | Nomura Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     63100 | NS      | $462439.34    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     13190 | NS      | $1456619.39   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     99227 | NS      | $700875.52    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                | Okura Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36894.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3922 | NS      | $369016.32    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                          | Alfa Laval AB                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1123 | NS      | $51282.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                          | Suzuki Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $322161.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                     | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     27004 | NS      | $754367.42    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23144 | NS      | $1775607.68   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     17770 | NS      | $533005.78    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                            | Perenti Ltd                                    | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     27239 | NS      | $50635.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3946 | NS      | $572762.24    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     27700 | NS      | $184967.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34828.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $616348.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     15022 | NS      | $717733.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81927 | NS      | $1348829.01   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     80600 | NS      | $634013.32    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                          | Chudenko Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $242090.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                  | West Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     14900 | NS      | $326726.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                           | H-One Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      4200 | NS      | $41339.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7127 | NS      | $1924134.51   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                              | Argenx SE                                      | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       235 | NS      | $173629.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17407 | NS      | $525442.51    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     11209 | NS      | $956403.04    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     28047 | NS      | $1191477.61   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     23500 | NS      | $560226.05    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7600 | NS      | $751964.99    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                   | Procrea Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $171097.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     34700 | NS      | $219651.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6383 | NS      | $222178.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                         | Daitron Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $429956.26    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     38500 | NS      | $614018.34    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1534 | NS      | $707692.10    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         1 | NC      | $-190.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11239 | NS      | $359168.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     42200 | NS      | $1200760.98   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1092 | NS      | $299542.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11630 | NS      | $1013360.46   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1576850.88   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                           | 2G Energy AG                                   | CUSIP: 000000000<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |       271 | NS      | $10376.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                           | Tazmo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $103822.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     47445 | NS      | $1950632.54   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                       | ES-Con Japan Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $69061.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     13000 | NS      | $340198.40    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                     | Taiho Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $76246.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8277 | NS      | $521699.57    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16039 | NS      | $575278.24    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                             | KBC Ancora                                     | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      4483 | NS      | $356303.44    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       442 | NS      | $56628.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                           | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4467 | NS      | $367740.96    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                            | Investor AB                                    | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       866 | NS      | $27109.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                           | Cosel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $104619.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd               | Kyokuto Boeki Kaisha Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $35663.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     20820 | NS      | $842471.41    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                              | Codan Ltd                                      | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      2055 | NS      | $40115.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc             | Chugin Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $177636.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED             | MSCI SING IX ETS                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         1 | NC      | $-83.88       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                 | Tv Tokyo Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $336739.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                           | Abacus Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85130 | NS      | $69547.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     34874 | NS      | $974213.19    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      8692 | NS      | $223948.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11963 | NS      | $256962.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA           | Prosegur Cia de Seguridad SA                   | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50284 | NS      | $172597.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd         | Sakai Chemical Industry Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $88436.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2639 | NS      | $859664.79    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                           | Playtech Plc                                   | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     25173 | NS      | $124925.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    124551 | NS      | $746520.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3900 | NS      | $112838.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manu         | Kawai Musical Instruments Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41835.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                     | TOPIX INDX                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         2 | NC      | $4117.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                               | TDK Corp                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     25100 | NS      | $363468.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30607 | NS      | $502189.40    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp                              | Rasa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27089.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                              | Orica Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13777 | NS      | $192405.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     26319 | NS      | $352877.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                      | Airtel Africa PLC                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     15716 | NS      | $51610.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                           | Space Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $21780.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                | JX Advanced Metals Corp                        | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     23100 | NS      | $306197.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                      | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      6481 | NS      | $67757.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     16800 | NS      | $193287.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      4500 | NS      | $53826.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      9500 | NS      | $539320.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6131 | NS      | $455083.64    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                      | Mitsui E&S Co Ltd                              | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      3200 | NS      | $96542.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc         | San ju San Financial Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $97507.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                     | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      8898 | NS      | $363201.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       810 | NS      | $293097.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                 | SKF AB                                         | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      7592 | NS      | $188822.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     28634 | NS      | $1123317.37   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     93338 | NS      | $979519.27    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14305 | NS      | $1839313.90   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     27400 | NS      | $770840.77    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                                 | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      4653 | NS      | $81061.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                     | NGK Insulators Ltd                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     27500 | NS      | $459684.65    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1646 | NS      | $459456.40    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd            | Sawai Group Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13587.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                    | Regis Resources Ltd                            | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     19259 | NS      | $76089.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7500 | NS      | $168751.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                             | Aumovio SE                                     | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4251 | NS      | $175280.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                   | Swire Properties Ltd                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     18200 | NS      | $51799.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                          | CAR Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      4770 | NS      | $116010.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     27271 | NS      | $381786.51    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     25700 | NS      | $923016.30    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                              | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     11500 | NS      | $335605.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $223989.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                         | Continental AG                                 | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     12354 | NS      | $817291.69    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                               | Alcon AG                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1342 | NS      | $100938.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       400 | NS      | $121484.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     18718 | NS      | $1354496.82   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                             | VP Bank AG                                     | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       232 | NS      | $24099.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1602 | NS      | $609202.64    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                   | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     19814 | NS      | $397960.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                       | ANA Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      9900 | NS      | $191262.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                      | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24365 | NS      | $460948.50    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1025879 | NS      | $1160870.03   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1198312.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                    | TOPPAN Holdings Inc                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4600 | NS      | $117861.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                 | On the Beach Group PLC                         | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     21065 | NS      | $62930.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                           | Tsugami Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $133441.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     17386 | NS      | $1229452.61   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                             | Meiwa Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $34295.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14134 | NS      | $1075528.90   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     52200 | NS      | $500283.01    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     43973 | NS      | $631833.74    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1858 | NS      | $1143379.12   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     13565 | NS      | $579423.19    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3300 | NS      | $476064.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                             | Heiwa Corp                                     | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     21200 | NS      | $301268.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                | Asia Pile Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $330432.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                            | Eslead Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25729.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | NTT Inc                                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    461500 | NS      | $482415.71    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                 | IwaiCosmo Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $73536.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd             | Dah Sing Banking Group Ltd                     | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     89200 | NS      | $112287.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                          | Deme Group NV                                  | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       361 | NS      | $52844.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA           | Gaztransport Et Technigaz SA                   | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       263 | NS      | $48839.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $141870.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                   | Evolution Mining Ltd                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     56712 | NS      | $404273.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      6278 | NS      | $112944.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                              | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10877 | NS      | $506332.88    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5059 | NS      | $109798.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA           | Banco Comercial Portugues SA                   | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    335446 | NS      | $297790.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26903 | NS      | $1290134.43   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien         | Banca Monte dei Paschi di Siena SpA            | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      9384 | NS      | $83500.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                  | Hirakawa Hewtech Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $340032.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1675 | NS      | $53106.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19105 | NS      | $824571.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                 | Musashino Bank Ltd/The                         | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4000 | NS      | $109284.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2279 | NS      | $62306.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1772 | NS      | $340164.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    100000 | NS      | $148178.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1654 | NS      | $36319.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                  | Japan Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $241636.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                           | JB Hi-Fi Ltd                                   | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1534 | NS      | $117731.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     40700 | NS      | $443064.55    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                               | Icom Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38696.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9728 | NS      | $327260.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    117800 | NS      | $746051.76    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     19532 | NS      | $62270.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc            | Fukui Computer Holdings Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $153416.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                             | Sydbank AS                                     | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       254 | NS      | $20418.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd               | Iriso Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57808.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                | EXOR NV                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1602 | NS      | $156796.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     38000 | NS      | $484485.41    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    225000 | NS      | $337704.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                | Inaba Seisakusho Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $37005.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3212 | NS      | $860068.83    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       250 | NS      | $614760.27    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       414 | NS      | $50056.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                     | Develop Global Ltd                             | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     16339 | NS      | $45779.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd           | Nexteer Automotive Group Ltd                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |    134000 | NS      | $147041.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                       | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     21602 | NS      | $281855.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                              | HUB24 Ltd                                      | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      3431 | NS      | $228763.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     23352 | NS      | $1300278.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1197 | NS      | $43108.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd            | Yamaichi Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $68861.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3098 | NS      | $979322.60    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp            | Tokyu Fudosan Holdings Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $171925.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                   | Capricorn Metals Ltd                           | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      7732 | NS      | $67315.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd           | Nippon Electric Glass Co Ltd                   | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42623.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52373 | NS      | $1009209.08   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      2013 | NS      | $16228.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      7500 | NS      | $502753.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4364 | NS      | $236381.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                              | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |        52 | NS      | $15691.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     19200 | NS      | $309722.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      2756 | NS      | $185752.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     10829 | NS      | $78248.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                              | Befesa SA                                      | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2210 | NS      | $74973.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Goldman Sachs Variable Insurance Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer