# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174064
**Filing Date:** 2025-7
**Character Count:** 69887
**Document Hash:** a6a7f297ee6ec9a29d7af0a7f5860448
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174064.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251141022

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) Japan Equity ETF (Series ID: S000048294)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000152550 | Goldman Sachs ActiveBeta(R) Japan Equity ETF | GSJY            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **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 ActiveBeta(R) Japan Equity ETF

- **b. EDGAR series identifier (if any):** S000048294

- **c. LEI of Series:** 549300MMMXK5H8YIWR18

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $53440412.04

**Total Liabilities:** $3635718.49

**Net Assets:** $49804693.55

**Cash Not Reported:** $31441.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152550 | 0.42%                | 4.43%                | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-193114.37                                |
| Month 2  | $0.00                    | $1662715.71                                |
| Month 3  | $-157736.97              | $2089791.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSAKA EXCHANGE,INC                                          | MINI TPX INDEX                                              | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        23 | NC      | $5209.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4672 | NS      | $213889.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15578 | NS      | $321934.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     13572 | NS      | $728003.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     18036 | NS      | $122381.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     22286 | NS      | $474153.78    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17400 | NS      | $420002.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5329 | NS      | $116739.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     17804 | NS      | $532287.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     14686 | NS      | $216989.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4248 | NS      | $91822.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                        | Mitsui OSK Lines Ltd                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       413 | NS      | $14668.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3100 | NS      | $136250.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     38420 | NS      | $892503.83    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       180 | NS      | $164163.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     12900 | NS      | $71394.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     22550 | NS      | $540093.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18159 | NS      | $1093478.99   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                         | MINEBEA MITSUMI Inc                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      4304 | NS      | $60654.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                       | East Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4172 | NS      | $87606.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                | Sumitomo Metal Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       800 | NS      | $18401.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1199 | NS      | $134944.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                            | JFE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     13261 | NS      | $157290.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1001 | NS      | $117203.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2064 | NS      | $67100.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     14183 | NS      | $175254.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      3897 | NS      | $44926.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4272 | NS      | $63105.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    106595 | NS      | $506325.33    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                 | Sysmex Corp                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6969 | NS      | $117482.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                               | Unicharm Corp                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2234 | NS      | $17765.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3797 | NS      | $124939.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3059 | NS      | $229485.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     18029 | NS      | $238145.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     10665 | NS      | $172212.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     24354 | NS      | $1031578.70   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4868 | NS      | $177824.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13145 | NS      | $260267.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9503 | NS      | $319082.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7156 | NS      | $162862.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     57992 | NS      | $453542.89    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                  | Aisin Corp                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     30508 | NS      | $389661.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                 | Otsuka Corp                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6068 | NS      | $124707.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5068 | NS      | $61868.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      7886 | NS      | $242381.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      3957 | NS      | $100724.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                    | SMC Corp                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       301 | NS      | $112957.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     29740 | NS      | $552156.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1071 | NS      | $243970.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3535 | NS      | $129033.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3120 | NS      | $42369.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1143 | NS      | $63790.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                        | Fuji Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1228 | NS      | $54713.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2500 | NS      | $131934.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     11857 | NS      | $251939.17    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     22642 | NS      | $593921.97    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                | Ricoh Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     55988 | NS      | $524008.41    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     16447 | NS      | $437917.97    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                         | Resona Holdings Inc                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     17285 | NS      | $153270.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      6992 | NS      | $368946.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       498 | NS      | $19171.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5220 | NS      | $155556.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6196 | NS      | $152393.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    102971 | NS      | $1975998.47   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     25984 | NS      | $281638.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6530 | NS      | $214461.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     14863 | NS      | $303347.55    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                         | NTT Data Group Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      2414 | NS      | $66751.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     42549 | NS      | $865458.37    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     35336 | NS      | $359494.42    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1544 | NS      | $177464.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10880 | NS      | $132102.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5087 | NS      | $136363.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     30973 | NS      | $859031.47    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |     92529 | NS      | $92528.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5030 | NS      | $121762.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      8678 | NS      | $276406.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     65815 | NS      | $405166.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     94408 | NS      | $504181.05    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1248 | NS      | $126317.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    130560 | NS      | $1832698.85   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3493 | NS      | $135028.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                              | Hoshizaki Corp                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       423 | NS      | $15815.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3654 | NS      | $111143.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                          | Kyowa Kirin Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       600 | NS      | $9786.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                      | SCREEN Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       987 | NS      | $70795.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     12134 | NS      | $131645.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     19318 | NS      | $587325.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4288 | NS      | $123057.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                  | Denso Corp                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     13208 | NS      | $179545.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1545 | NS      | $210450.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                      | Toyota Industries Corp                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       678 | NS      | $85117.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     26450 | NS      | $555230.95    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1597 | NS      | $29229.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                  | Nippon Sanso Holdings Corp                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       768 | NS      | $27548.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3738 | NS      | $443368.59    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                  | Oriental Land Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1168 | NS      | $26007.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     15046 | NS      | $304788.51    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Bank Co Ltd                                      | Japan Post Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      5789 | NS      | $62405.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      4414 | NS      | $100427.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3693 | NS      | $45249.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                       | MEIJI Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6619 | NS      | $147934.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    329520 | NS      | $505601.22    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                          | Chiba Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      4348 | NS      | $39594.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                 | Terumo Corp                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      6778 | NS      | $124995.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     41721 | NS      | $1069806.30   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                              | Kansai Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     20228 | NS      | $230043.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1749 | NS      | $736229.67    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14214 | NS      | $204105.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5047 | NS      | $153583.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                          | Kobe Bussan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40992.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5002 | NS      | $797297.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     63763 | NS      | $1683613.64   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     10839 | NS      | $109820.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     19490 | NS      | $448163.97    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     14952 | NS      | $480905.31    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      8469 | NS      | $694622.93    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     11041 | NS      | $339581.82    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                | Fujikura Ltd                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3900 | NS      | $181573.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                 | Makita Corp                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2165 | NS      | $66707.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     22806 | NS      | $160501.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      4823 | NS      | $162811.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      7675 | NS      | $235204.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      2761 | NS      | $41655.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     18694 | NS      | $411463.63    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                               | Concordia Financial Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16036 | NS      | $103020.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                       | Mitsui Fudosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10272 | NS      | $98950.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1991 | NS      | $667139.19    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                            | Ajinomoto Co Inc                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5304 | NS      | $132770.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     21941 | NS      | $330875.05    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     19001 | NS      | $382403.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                               | Kikkoman Corp                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4570 | NS      | $41885.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     14121 | NS      | $97676.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1370988 | NS      | $1370987.79   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3841 | NS      | $165437.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9531 | NS      | $218896.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7246 | NS      | $196999.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     14801 | NS      | $190275.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                         | TOPPAN Holdings Inc                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       476 | NS      | $12700.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                | Chugai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6862 | NS      | $360612.26    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     11829 | NS      | $363326.02    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corp                                               | Sumitomo Corp                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     18405 | NS      | $472194.53    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                      | Nitori Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       553 | NS      | $55071.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                         | Nippon Telegraph & Telephone Corp                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    373679 | NS      | $415385.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                              | Daifuku Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1896 | NS      | $50824.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11118 | NS      | $224679.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7059 | NS      | $122790.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24640 | NS      | $426732.46    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                  | NIDEC CORP                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       856 | NS      | $16669.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                         | Nissan Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      7789 | NS      | $19913.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     18552 | NS      | $390338.35    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     26300 | NS      | $95142.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     29744 | NS      | $291781.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4863 | NS      | $120113.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     81292 | NS      | $496613.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     23560 | NS      | $261242.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6638 | NS      | $178721.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                          | Tokyo Metro Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60492.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                           | Nippon Steel Corp                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     15836 | NS      | $319145.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      1400 | NS      | $135687.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       612 | NS      | $166853.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     14644 | NS      | $188003.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4390 | NS      | $240317.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     17402 | NS      | $172337.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     20289 | NS      | $148833.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $49676.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10073 | NS      | $514278.33    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     18852 | NS      | $208907.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6976 | NS      | $355338.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                        | Yakult Honsha Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5442 | NS      | $110088.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      6065 | NS      | $131223.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3134 | NS      | $114417.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     11867 | NS      | $91287.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     24408 | NS      | $330103.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3203 | NS      | $53451.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6475 | NS      | $118712.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                 | Hitachi Ltd                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     54569 | NS      | $1530102.73   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     31365 | NS      | $362568.49    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                | Nissin Foods Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4086 | NS      | $86706.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4023 | NS      | $60793.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer