# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001410368-26-065420
**Filing Date:** 2026-6
**Character Count:** 85996
**Document Hash:** 931bd134c100dd396ee1350fd37ccdf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065420.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 261115512

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Multi-Manager Real Assets Strategy Fund (Series ID: S000049147)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000154943 | Class R6 Shares | GRASX           |

## 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 II

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

- **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:** 212-902-1000

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

- **a. Name of Series:** Goldman Sachs Multi-Manager Real Assets Strategy Fund

- **b. EDGAR series identifier (if any):** S000049147

- **c. LEI of Series:** 549300BU16GEI7JWOM31

**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:** $2379263942.34

**Total Liabilities:** $925711639.02

**Net Assets:** $1453552303.32

**Cash Not Reported:** $931698148.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154943 | 8.65%                | -5.97%               | 5.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5881174.80              | $116441119.48                              |
| Month 2  | $6717145.75              | $-100467458.07                             |
| Month 3  | $4080418.15              | $72124689.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                              | LondonMetric Property PLC                              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1903994 | NS      | $4901024.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    449400 | NS      | $7329714.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     56841 | NS      | $2669821.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     23290 | NS      | $1634228.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                      | Hyatt Hotels Corp                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4648 | NS      | $778865.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                           | Castellum AB                                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    540050 | NS      | $6912605.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    102366 | NS      | $6692689.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                     | Derwent London PLC                                     | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     16810 | NS      | $393298.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                     | Tokyo Metro Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    164400 | NS      | $1646572.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    268578 | NS      | $58372742.52  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                        | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    562895 | NS      | $8926092.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     32050 | NS      | $4115861.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                 | Jones Lang LaSalle Inc                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3368 | NS      | $1071461.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                   | Swire Properties Ltd                                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1216059 | NS      | $3881452.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                     | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     55540 | NS      | $3567889.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1452000 | NS      | $1438559.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    648008 | NS      | $5109813.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                              | Catena AB                                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     25891 | NS      | $1221336.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                     | Nomura Real Estate Master Fund Inc                     | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1568 | NS      | $1616525.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                  | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    280841 | NS      | $8826832.63   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                  | LaSalle Logiport REIT                                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       414 | NS      | $404679.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                             | Southwest Gas Holdings Inc                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     23412 | NS      | $2201898.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1830315 | NS      | $4918404.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     27524 | NS      | $2694049.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4270 | NS      | $1383778.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    245747 | NS      | $8930445.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    381696 | NS      | $4591138.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    205574 | NS      | $18061731.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    106350 | NS      | $1284688.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     16066 | NS      | $1950791.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    165148 | NS      | $6380510.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    102079 | NS      | $3110784.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                             | KDX Realty Investment Corp                             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1197 | NS      | $1250276.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                             | Americold Realty Trust Inc                             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     33260 | NS      | $406769.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                   | Regency Centers Corp                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    121265 | NS      | $9440480.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    643348 | NS      | $49093885.88  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    930133 | NS      | $10186838.53  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                  | Irish Residential Properties REIT PLC                  | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    509180 | NS      | $640626.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                | Abu Dhabi Ports Co PJSC                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    837530 | NS      | $989594.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                      | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    357097 | NS      | $6227386.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     95560 | NS      | $4248002.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    806600 | NS      | $2956185.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                            | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     97481 | NS      | $3442532.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    877044 | NS      | $4640847.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40380 | NS      | $3349521.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17675 | NS      | $4859741.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                          | UOL Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    272200 | NS      | $2277146.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    388004 | NS      | $718092.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     84445 | NS      | $16042861.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    200900 | NS      | $906290.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     53591 | NS      | $1011384.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                              | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     30720 | NS      | $1243545.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                            | NTT DC REIT                                            | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               |  | SG        |    536200 | NS      | $526664.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                               | PPL Corp                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     33040 | NS      | $1237017.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    261123 | NS      | $12009046.77  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                            | Merlin Properties Socimi SA                            | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    277529 | NS      | $4853201.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                              | Gemlife Communities Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106010 | NS      | $354896.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                     | Venture Global Inc                                     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    237428 | NS      | $3150669.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     95165 | NS      | $3200398.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UI Boustead REIT                                       | UI Boustead REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3044300 | NS      | $2009123.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                | BXP Inc                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     97869 | NS      | $5721421.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                            | Keppel REIT                                            | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |   1142277 | NS      | $804236.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    289983 | NS      | $41183385.66  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Central Government Fund                  | Goldman Sachs Central Government Fund                  | CUSIP: 38151N502<br>LEI: 984500U485FD112BFD72 | Long             | EC               | RF                | US        |   8536343 | NS      | $8536343.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2936200 | NS      | $2718399.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    478112 | NS      | $26518171.37  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                       | Janus Living Inc                                       | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |    227468 | NS      | $5968760.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    229567 | NS      | $7309413.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    121710 | NS      | $556904.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     79500 | NS      | $3376354.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                      | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     53505 | NS      | $2592852.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                   | Sumitomo Realty & Development Co Ltd                   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    425529 | NS      | $13191225.70  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                             | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    110270 | NS      | $1124754.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |    139028 | NS      | $16879032.67  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                          | Empire State Realty Trust Inc                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    104839 | NS      | $583953.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                    | Terreno Realty Corp                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     17147 | NS      | $1117984.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78340 | NS      | $11593536.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1095460 | NS      | $23733953.21  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                          | Hammerson PLC                                          | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    141990 | NS      | $636056.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                   | LXP Industrial Trust                                   | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     22130 | NS      | $1126859.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4944 | NS      | $1561463.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    589300 | NS      | $4619706.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    119528 | NS      | $31086842.24  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    166063 | NS      | $30341370.73  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    510545 | NS      | $3813879.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                      | Advance Residence Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1359 | NS      | $1401057.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     74650 | NS      | $3474891.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    159060 | NS      | $4161009.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                             | Keppel Ltd                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     89200 | NS      | $763499.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                    | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     32295 | NS      | $1308270.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                    | CapitaLand Investment Ltd/Singapore                    | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    894100 | NS      | $1960868.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                              | Shurgard Self Storage Ltd                              | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     15530 | NS      | $477697.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     19259 | NS      | $2023928.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     46715 | NS      | $4259473.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26302 | NS      | $3101268.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                 | Safestore Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    167041 | NS      | $1519507.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                       | Black Hills Corp                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30823 | NS      | $2320663.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                              | Stockland                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1341817 | NS      | $3935143.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      7950 | NS      | $293196.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    304024 | NS      | $28918762.88  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                             | GLP J-Reit                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2446 | NS      | $2117038.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    188449 | NS      | $16730502.22  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                             | Brixmor Property Group Inc                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    231180 | NS      | $6956206.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                    | Wharf Real Estate Investment Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    368600 | NS      | $1154268.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                 | Mitsui Fudosan Accommodations Fund Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5080 | NS      | $4241039.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                             | DigiCo Infrastructure REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    201670 | NS      | $353097.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                            | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    497415 | NS      | $8708282.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2435754 | NS      | $4787391.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     29403 | NS      | $918843.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     13480 | NS      | $4077026.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                           | American Healthcare REIT Inc                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    268088 | NS      | $13613508.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    357048 | NS      | $12019167.07  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                             | NEXTDC Ltd                                             | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    760181 | NS      | $7890636.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1056.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                              | Host Hotels & Resorts Inc                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    135840 | NS      | $2870299.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                       | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     24149 | NS      | $4004887.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                          | Comforia Residential REIT Inc                          | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1432 | NS      | $1007236.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                       | Osaka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     90500 | NS      | $3251973.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                           | Sunstone Hotel Investors Inc                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    250436 | NS      | $2459281.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18026 | NS      | $2969409.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     93291 | NS      | $10401013.59  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3694 | NS      | $184880.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                               | Broadstone Net Lease Inc                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     38100 | NS      | $754380.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   1644562 | NS      | $8280849.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                  | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    787605 | NS      | $5068975.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    252798 | NS      | $5222806.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                  | East Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     22000 | NS      | $480235.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                      | Japan Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1545 | NS      | $1182518.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    193570 | NS      | $4575994.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    323128 | NS      | $8825467.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund         | Goldman Sachs Financial Square Government Fund         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  26400660 | NS      | $26400659.79  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                        | OGE Energy Corp                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27700 | NS      | $1351760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                      | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    239204 | NS      | $14833040.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                          | National Health Investors Inc                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     41798 | NS      | $3214684.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                         | Japan Metropolitan Fund Invest                         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1655 | NS      | $1224164.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                            | Aedifica SA                                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     76695 | NS      | $6465491.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     17243 | NS      | $4538530.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     10006 | NS      | $8379078.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                          | GPT Group/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    138979 | NS      | $479317.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                               | Nippon Prologis REIT Inc                               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1867 | NS      | $1066141.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                    | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     49449 | NS      | $3631040.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     46450 | NS      | $4878179.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                  | PSP Swiss Property AG                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     24269 | NS      | $4850667.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1441400 | NS      | $2684630.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     35190 | NS      | $2915139.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    132001 | NS      | $16630805.99  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    111295 | NS      | $3326607.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1241789 | NS      | $20638533.18  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                               | Curbline Properties Corp                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    394539 | NS      | $10889276.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                            | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     58028 | NS      | $3260593.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                        | Macerich Co/The                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    120280 | NS      | $2613684.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     52776 | NS      | $11674051.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1251740 | NS      | $1546456.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                               | CSX Corp                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    143407 | NS      | $6514980.01   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                  | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     51173 | NS      | $2052549.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Properties Inc                     | National Healthcare Properties Inc                     | CUSIP: 42226B501<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EC               |  | US        |    292559 | NS      | $3750606.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    468383 | NS      | $15395749.21  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    350752 | NS      | $15310324.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                               | Mitsubishi Estate Co Ltd                               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    455202 | NS      | $12972448.90  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                              | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     30477 | NS      | $5577291.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                     | FrontView REIT Inc                                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |    119567 | NS      | $2116335.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-10965.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    302038 | NS      | $14582394.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc                              | Rockpoint Gas Storage Inc                              | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     83663 | NS      | $1824344.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder                                   | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    227173 | NS      | $1358986.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     85229 | NS      | $6025690.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    984678 | NS      | $21830550.12  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                            | Ameren Corp                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14221 | NS      | $1616216.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16277 | NS      | $2681147.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                           | Daiwa Office Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       200 | NS      | $427520.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                              | Fabege AB                                              | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     28400 | NS      | $238612.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11790 | NS      | $1051903.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12980 | NS      | $1097383.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                      | Corp Inmobiliaria Vesta SAB de CV                      | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     27869 | NS      | $992136.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    351925 | NS      | $6154246.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                | Tritax Big Box REIT PLC                                | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2689487 | NS      | $5520436.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     36206 | NS      | $1204211.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | DJ US REAL ESTATE JUN26                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       782 | NC      | $1546835.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    140730 | NS      | $886847.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     81440 | NS      | $2378048.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3306 | NS      | $1011107.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    244795 | NS      | $37018447.66  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     94849 | NS      | $19321689.79  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    722290 | NS      | $48430944.31  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                        | Smartstop Self Storage REIT Inc                        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     98083 | NS      | $3087652.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                   | Kinetik Holdings Inc                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53374 | NS      | $2697521.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      7888 | NS      | $1986750.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                          | Primary Health Properties PLC                          | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    841733 | NS      | $1070895.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     35320 | NS      | $1431032.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED EUR / SOLD USD                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $264.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                      | Henderson Land Development Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    501000 | NS      | $1980305.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     10830 | NS      | $3075246.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                    | RioCan Real Estate Investment Trust                    | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    130970 | NS      | $2049856.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                         | Cleanaway Waste Management Ltd                         | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1396169 | NS      | $2239854.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                              | Ingenia Communities Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    120070 | NS      | $347983.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    310600 | NS      | $440155.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    586662 | NS      | $5945677.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                              | Frasers Centrepoint Trust                              | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    568920 | NS      | $1048417.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    202137 | NS      | $15586784.07  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                     | Canadian Apartment Properties REIT                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     46995 | NS      | $1265562.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     20363 | NS      | $2287174.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                               | EastGroup Properties Inc                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     20403 | NS      | $4105083.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                           | Centurion Accommodation Reit                           | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |    560700 | NS      | $485187.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                             | Hongkong Land Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    431376 | NS      | $3410472.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                 | Sekisui House Reit Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1753 | NS      | $951774.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1724000 | NS      | $1659083.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                      | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     22517 | NS      | $1287680.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     55930 | NS      | $1506932.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                  | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      8110 | NS      | $1047649.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    100837 | NS      | $20262186.78  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     43780 | NS      | $1376020.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                             | Invincible Investment Corp                             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      3957 | NS      | $1556871.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                 | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    220920 | NS      | $5806706.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                              | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     33398 | NS      | $316345.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2101956 | NS      | $37626221.99  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    146392 | NS      | $20982365.36  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                               | Sacyr SA                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    465985 | NS      | $2565225.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                          | Rexford Industrial Realty Inc                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     95153 | NS      | $3415041.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                           | Vicinity Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1897721 | NS      | $3450956.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     24859 | NS      | $1054270.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5368 | NS      | $440459.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                           | Mercialys SA                                           | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     53540 | NS      | $784155.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                            | Healthcare Realty Trust Inc                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    108030 | NS      | $2020161.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     49108 | NS      | $53175615.64  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    204350 | NS      | $2360122.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                              | Healthpeak Properties Inc                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    149807 | NS      | $2422379.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                 | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    139669 | NS      | $3576923.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6660 | NS      | $1154149.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                        | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     81985 | NS      | $5188830.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                           | Region Group                                           | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    194617 | NS      | $325444.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                          | DTE Energy Co                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     27769 | NS      | $4212279.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    786000 | NS      | $1563337.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     85961 | NS      | $7947954.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    216058 | NS      | $6215988.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    227343 | NS      | $1699916.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                      | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1217675 | NS      | $3909897.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President