# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024932
**Filing Date:** 2026-6
**Character Count:** 54703
**Document Hash:** e1c7713a26a3937c4c43c2fcdc46c40e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024932.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107197

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Emerging Markets Equity Fund (Series ID: S000009335)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025571 | Institutional   | GEMIX           |
| C000025572 | Service         | GEMSX           |
| C000025573 | Class A         | GEMAX           |
| C000025575 | Class C         | GEMCX           |
| C000091958 | Investor Shares | GIRMX           |
| C000161505 | Class R6 Shares | GEMUX           |
| C000201742 | Class P Shares  | GAHPX           |

## 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 Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000009335

- **c. LEI of Series:** BWG4TKY1KCT8ICDTBC46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3314133330.06

**Total Liabilities:** $10221984.00

**Net Assets:** $3303911346.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025571 | 5.94%                | -10.39%              | 15.54%               |
| Class ID C000025572 | 5.91%                | -10.43%              | 15.50%               |
| Class ID C000025573 | 5.93%                | -10.43%              | 15.54%               |
| Class ID C000025575 | 5.84%                | -10.47%              | 15.44%               |
| Class ID C000091958 | 5.95%                | -10.41%              | 15.55%               |
| Class ID C000161505 | 5.95%                | -10.37%              | 15.53%               |
| Class ID C000201742 | 5.95%                | -10.37%              | 15.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31033782.19             | $156116758.00                              |
| Month 2  | $29750043.79             | $-376086071.74                             |
| Month 3  | $44265306.17             | $407732838.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.                              | CURRENCY CONTRACT - HKD                                                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DFE              | CORP              | US        |         1 | NC      | $757.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                        | AMBER ENTERPRISES INDIA LTD INR10                                                       | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |    147242 | NS      | $12517209.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NC CORP                                            | NC CORP KRW500                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63465 | NS      | $11717554.60  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                | GOLDMAN SACHS TRUST CENTRAL GOVERNME                                                    | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  10450471 | NS      | $10450471.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                   | TVS MOTOR CO LTD INR1                                                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    299207 | NS      | $11080203.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD KRW100                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63872 | NS      | $37173562.63  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288029 | NS      | $10626665.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK BANK JSC                                     | HALYK BANK JSC SPON GDR REG S                                                           | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    372847 | NS      | $12788652.10  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    237855 | NS      | $18823896.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                        | NIEN MADE ENTERPRISE CO LTD TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    615200 | NS      | $6884832.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                                  | GENTERA SAB DE CV COM NPV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   4367450 | NS      | $11440851.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    722200 | NS      | $16393339.93  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD         | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10                                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   3237000 | NS      | $9653919.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LTD ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     91907 | NS      | $23863929.11  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE INDUSTRY CO LTD                  | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |   3158196 | NS      | $18313916.87  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA TBK PT IDR12.50                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  42833100 | NS      | $14522144.84  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                   | RAIA DROGASIL SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2805314 | NS      | $12429538.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                      | FIRSTRAND LTD ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   4097971 | NS      | $21705777.06  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                    | NU HOLDINGS LTD ORD SHS CL A                                                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   3065496 | NS      | $44388382.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD TWD10                                                     | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2874000 | NS      | $45048964.52  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA     | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |   3532303 | NS      | $16162634.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                       | WHEATON PRECIOUS METALS CORP COM                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    254232 | NS      | $32150178.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                             | YUM CHINA HOLDINGS INC COM                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    343896 | NS      | $16661761.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                  | HD HYUNDAI MARINE SOLUTION CO LTD KRW500                                                | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     49795 | NS      | $9003246.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD CNY1 H                                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    798700 | NS      | $14031493.58  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                              | SAI LIFE SCIENCES LTD INR1                                                              | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    761699 | NS      | $8582518.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD KRW100                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1609666 | NS      | $242395883.03 | 7.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD                                  | SUZLON ENERGY LTD INR2.00                                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  13412890 | NS      | $7907155.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI FINANCE INDONESIA TBK PT                       | BFI FINANCE INDONESIA TBK PT IDR25                                                      | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  85571500 | NS      | $3954777.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHEAN CHEMICAL INDUSTRIES LTD                    | ARCHEAN CHEMICAL INDUSTRIES LTD INR2                                                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    602994 | NS      | $3872983.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAISSANCE INSURANCE GROUP PJSC                   | RENAISSANCE INSURANCE GROUP PJSC RUB9.88(RUB)                                           | CUSIP: 000000000<br>LEI: 2534004ERNZEU8P2HW17 | Long             | EC               | CORP              | RU        |   2495750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD COM                                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     53635 | NS      | $17386857.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                         | DONGFANG ELECTRIC CORP LTD 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   2891400 | NS      | $14483988.49  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD INR2                                                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3732492 | NS      | $50083848.94  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICAL LTD                         | TORRENT PHARMACEUTICAL LTD INR5                                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    288669 | NS      | $12728489.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                        | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148351 | NS      | $30072824.34  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                          | SBI LIFE INSURANCE CO LTD INR10                                                         | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    874272 | NS      | $16791014.24  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                        | SUNGROW POWER SUPPLY CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    782800 | NS      | $15924598.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LTD INR5(POST SUBD)                                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    335442 | NS      | $15401118.95  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1752900 | NS      | $17675202.57  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD USD0.000003125                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   6245724 | NS      | $102935864.56 | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA     | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    189178 | NS      | $11861460.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                         | ELITE MATERIAL COMPANY LTD TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298000 | NS      | $44403381.49  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE (SUZHOU) CO LTD                        | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1056900 | NS      | $9752728.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H                                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    889600 | NS      | $7417740.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAP AKTIF ADIPERKASA TBK PT                        | MAP AKTIF ADIPERKASA TBK PT IDR10                                                       | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        | 168173700 | NS      | $5941862.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA COM NPV 144A/REG                                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1556600 | NS      | $14431823.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                        | COFORGE LTD INR2 (POST SUBD)                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    627808 | NS      | $7986331.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    729581 | NS      | $19111822.74  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA PRF NPV                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2421594 | NS      | $21121338.68  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                   | CLICKS GROUP LTD ZAR0.01                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    946079 | NS      | $15019522.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |   3569800 | NS      | $17424986.41  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP TWD10                                                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    587000 | NS      | $42989887.15  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                                | JOLLIBEE FOODS CORP PHP1                                                                | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2228430 | NS      | $5763649.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PICS NV                                            | PICS NV COM CL A                                                                        | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | NL        |    662067 | NS      | $8004390.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MINTH GROUP LTD                                    | MINTH GROUP LTD HKD0.1                                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   2250400 | NS      | $9841625.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK (THE)                          | SAUDI NATIONAL BANK (THE) SAR10                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1936699 | NS      | $20283571.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP KRW5000                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    184981 | NS      | $19079268.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                          | NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S                          | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    408913 | NS      | $21476472.70  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD               | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   9926000 | NS      | $17929955.09  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS INC TWD10                                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1231000 | NS      | $86324449.72  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY               | RASAN INFORMATION TECHNOLOGY COMPANY SAR1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    338531 | NS      | $12767416.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                    | ZIJIN GOLD INTERNATIONAL CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    582895 | NS      | $11514236.79  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD SPONSORD ADS                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    182592 | NS      | $15498408.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CAPITAL LTD                                   | TATA CAPITAL LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |   3374596 | NS      | $11912825.61  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD SPONSORED ADS                                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    281264 | NS      | $14524472.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                    | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    996287 | NS      | $15424318.66  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD INR1(POST SUBD)                                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1608972 | NS      | $15981344.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                           | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    386550 | NS      | $9794733.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14627 | NS      | $14583696.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC TWD10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    645000 | NS      | $44073069.92  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                   | APOLLO HOSPITALS ENTERPRISES LTD INR5                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    207296 | NS      | $16733089.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                           | MPI CORP TWD10                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $25208516.26  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI COMPANY                                    | ALMARAI COMPANY SAR10                                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    613860 | NS      | $6789863.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                       | AXIA ENERGIA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   2231500 | NS      | $27962473.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                             | PETROLEO BRASILEIRO SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3884800 | NS      | $38504379.01  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   3524800 | NS      | $11125049.48  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                            | YUNNAN ALUMINIUM CO LTD 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   4685592 | NS      | $22036190.51  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    613171 | NS      | $39374074.67  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                            | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                                       | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   4327745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL                       | NAVIN FLUORINE INTERNATIONAL INR2                                                       | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |    257528 | NS      | $18583890.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                       | MEDIATEK INC TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    747000 | NS      | $62360789.83  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                      | OTP BANK NYRT HUF100                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    146624 | NS      | $19666520.08  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                      | HYOSUNG HEAVY INDUSTRIES CORP KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      4637 | NS      | $12491201.88  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                    | 360 ONE WAM LTD INR1(POST SUBD)                                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    576776 | NS      | $6310814.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                       | LOTES CO LTD TWD10                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $22978057.22  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                            | KRUK SA PLN1.00                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     34895 | NS      | $4201775.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8611 | NS      | $15436336.93  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                               | TENCENT HOLDINGS LTD HKD0.00002                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2088200 | NS      | $126821117.21 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD INR5                                                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1571736 | NS      | $19786771.93  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                         | SANY HEAVY INDUSTRY CO LTD CNY1 H                                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   4607600 | NS      | $12865825.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING COMPANY LTD               | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10                                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   6407000 | NS      | $15640218.71  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD               | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000                                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    881521 | NS      | $19416913.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                        | MAO GEPING COSMETICS CO LTD CNY0.5 H                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    734000 | NS      | $6751956.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LTD                              | INFO EDGE (INDIA) LTD INR2(POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    743934 | NS      | $7666308.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC USD0.0001                                                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    544900 | NS      | $12755664.73  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                   | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   6679000 | NS      | $40424916.75  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD                             | LG ENERGY SOLUTION LTD KRW500                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     51173 | NS      | $16064921.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                     | OLD MUTUAL LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  16375746 | NS      | $13388657.55  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD                              | GODREJ PROPERTIES LTD INR5                                                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    628677 | NS      | $12208012.26  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                              | GRASIM INDUSTRIES LTD INR2                                                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    465203 | NS      | $13756947.30  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD INR1.00                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   7916152 | NS      | $20771289.76  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                         | ARCA CONTINENTAL SAB DE CV COM NPV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1565699 | NS      | $18810616.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS COMPANY LTD                             | ISUPETASYS COMPANY LTD KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118598 | NS      | $12312290.16  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   3119994 | NS      | $29052728.43  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD     | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    775500 | NS      | $6303343.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                        | ABU DHABI ISLAMIC BANK PJSC AED1                                                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1384040 | NS      | $8264664.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                  | GRAB HOLDINGS LTD CLASS A ORD                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   2606058 | NS      | $9955141.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    786392 | NS      | $20201723.87  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD     | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5738883 | NS      | $398403982.50 | 12.06%            |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC KRW5000                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    439665 | NS      | $48145601.02  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                     | DINO POLSKA SA PLN0.01                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   2005092 | NS      | $17734288.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD  | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1                               | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |   2778098 | NS      | $15481266.02  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD               | COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD)                                    | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |   1529587 | NS      | $11977119.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC KRW5000                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    183659 | NS      | $163781345.56 | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                  | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1271195 | NS      | $24350763.28  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $38301127.15  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD     | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   4149500 | NS      | $33727562.47  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BANK LTD INR2                                                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1866852 | NS      | $25039298.85  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18590095 | NS      | $27057642.78  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                              | HYUNDAI ROTEM COMPANY KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |    102393 | NS      | $18737439.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                         | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT)                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   1636606 | NS      | $19736436.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANK SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1407414 | NS      | $25803436.34  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                               | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1338500 | NS      | $16039943.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA (NEW)                              | PIRAEUS BANK SA (NEW) EUR0.93                                                           | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   3391729 | NS      | $32109722.90  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                           | JUMBO SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    354123 | NS      | $9658935.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                     | DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     86622 | NS      | $10257901.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                          | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                                                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   3560000 | NS      | $16532646.36  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                | Goldman Sachs Financial Square Government Fund                                          | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4024125 | NS      | $4024125.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer