# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027901
**Filing Date:** 2025-11
**Character Count:** 120941
**Document Hash:** 200bf28f4e922e51d97ee2b985575629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027901.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505271

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs U.S. Equity Dividend and Premium Fund (Series ID: S000009324)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025507 | Institutional   | GSPKX           |
| C000025508 | Class A         | GSPAX           |
| C000025509 | Class C         | GSPQX           |
| C000091963 | Investor Shares | GVIRX           |
| C000200306 | Class R6 Shares | GIDWX           |
| C000201766 | Class P Shares  | GSFPX           |

## Nport-Ex

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 97.1%** | **Common Stocks – 97.1%** | **Common Stocks – 97.1%** |
| **Australia – 7.7%** | **Australia – 7.7%** | **Australia – 7.7%** |
| 34848 | ANZ Group Holdings Ltd. (Banks) | $765211 |
| 65202 | APA Group (Gas Utilities) | 382778 |
| 71686 | BHP Group Ltd. (Metals & Mining) | 2002562 |
| 28587 | Coles Group Ltd. (Consumer Staples Distribution & Retail) | 440035 |
| 4110 | Commonwealth Bank of Australia (Banks) | 453882 |
| 24 | CSL Ltd. (Biotechnology) | 3157 |
| 32204 | Goodman Group (Industrial REITs) | 697893 |
| 125683 | Medibank Pvt Ltd. (Insurance) | 400400 |
| 85124 | National Australia Bank Ltd. (Banks) | 2483216 |
| 50500 | Origin Energy Ltd. (Electric Utilities) | 416751 |
| 416 | Rio Tinto Ltd. (Metals & Mining) | 33556 |
| 30353 | Telstra Group Ltd. (Diversified Telecommunication Services) | 96769 |
| 82009 | Transurban Group (Transportation Infrastructure) | 748238 |
| 5953 | Wesfarmers Ltd. (Broadline Retail) | 362141 |
| 42396 | Westpac Banking Corp. (Banks) | 1092326 |
| 67220 | Woodside Energy Group Ltd. (Oil, Gas & Consumable Fuels) | 1015086 |
|  |  | 11394001 |
| **Austria – 0.6%** | **Austria – 0.6%** | **Austria – 0.6%** |
| 18000 | OMV AG (Oil, Gas & Consumable Fuels) | 961701 |
| **Belgium – 0.8%** | **Belgium – 0.8%** | **Belgium – 0.8%** |
| 13960 | Ageas SA (Insurance) | 968214 |
| 540 | UCB SA (Pharmaceuticals) | 150733 |
|  |  | 1118947 |
| **China – 0.1%** | **China – 0.1%** | **China – 0.1%** |
| 52000 | SITC International Holdings Co. Ltd. (Marine Transportation) | 200197 |
| **Denmark – 1.9%** | **Denmark – 1.9%** | **Denmark – 1.9%** |
| 337 | AP Moller - Maersk AS Class B (Marine Transportation) | 662466 |
| 4380 | Coloplast AS Class B (Health Care Equipment & Supplies) | 377513 |
| 6220 | Danske Bank AS (Banks) | 265685 |
| 26827 | Novo Nordisk AS Class B (Pharmaceuticals) | 1493771 |
| 2108 | Tryg AS (Insurance) | 53520 |
|  |  | 2852955 |
| **Finland – 2.1%** | **Finland – 2.1%** | **Finland – 2.1%** |
| 20276 | Kesko OYJ Class B (Consumer Staples Distribution & Retail) | 431512 |
| 7878 | Kone OYJ Class B (Machinery) | 537352 |
| 28499 | Metso OYJ (Machinery) | 392838 |
| 77713 | Nordea Bank Abp (Banks) | 1277627 |
| 5423 | Orion OYJ Class B (Pharmaceuticals) | 416343 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Finland – (continued)** | **Finland – (continued)** |  |
| 3 | Stora Enso OYJ Class R (Paper & Forest Products) | $33 |
|  |  | 3055705 |
| **France – 11.8%** | **France – 11.8%** |  |
| 554 | Airbus SE (Aerospace & Defense) | 129373 |
| 14223 | Amundi SA<sup>(a)</sup> (Capital Markets) | 1130367 |
| 36191 | AXA SA (Insurance) | 1735541 |
| 17244 | BNP Paribas SA (Banks) | 1577185 |
| 21873 | Bouygues SA (Construction & Engineering) | 986553 |
| 1218 | Capgemini SE (IT Services) | 177679 |
| 56944 | Credit Agricole SA (Banks) | 1122143 |
| 12806 | Danone SA (Food Products) | 1115828 |
| 1065 | Dassault Systemes SE (Software) | 35828 |
| 64497 | Engie SA (Multi-Utilities) | 1386461 |
| 4124 | FDJ United (Hotels, Restaurants & Leisure) | 138287 |
| 18051 | Getlink SE (Transportation Infrastructure) | 332850 |
| 120 | Hermes International SCA (Textiles, Apparel & Luxury Goods) | 295085 |
| 1669 | L'Oreal SA (Personal Products) | 725159 |
| 3497 | LVMH Moet Hennessy Louis Vuitton SE (Textiles, Apparel & Luxury Goods) | 2151989 |
| 4048 | Orange SA (Diversified Telecommunication Services) | 65663 |
| 10383 | Orange SA ADR (Diversified Telecommunication Services) | 168516 |
| 3671 | Pernod Ricard SA (Beverages) | 361412 |
| 748 | Publicis Groupe SA (Media) | 71982 |
| 2275 | Rexel SA (Trading Companies & Distributors) | 74900 |
| 10227 | Sanofi SA (Pharmaceuticals) | 968435 |
| 548 | Sartorius Stedim Biotech (Life Sciences Tools & Services) | 111679 |
| 3834 | Schneider Electric SE (Electrical Equipment) | 1079165 |
| 1904 | TotalEnergies SE (Oil, Gas & Consumable Fuels) | 115970 |
| 5873 | TotalEnergies SE ADR (Oil, Gas & Consumable Fuels) | 350559 |
| 1660 | Unibail-Rodamco-Westfield\* (Retail REITs) | 174822 |
| 6333 | Vinci SA (Construction & Engineering) | 880110 |
|  |  | 17463541 |
| **Germany – 8.0%** | **Germany – 8.0%** |  |
| 1665 | Allianz SE (Insurance) | 700510 |
| 22436 | BASF SE (Chemicals) | 1120998 |
| 811 | CTS Eventim AG & Co. KGaA (Entertainment) | 79619 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Germany – (continued)** | **Germany – (continued)** | **Germany – (continued)** |
| 13085 | Daimler Truck Holding AG (Machinery) | $541085 |
| 14740 | Deutsche Post AG (Air Freight & Logistics) | 658692 |
| &nbsp;&nbsp;&nbsp;&nbsp;35667 | Evonik Industries AG (Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620217 |
| 1241 | Heidelberg Materials AG (Construction Materials) | 280523 |
| 9400 | Infineon Technologies AG (Semiconductors & Semiconductor Equipment) | 368763 |
| 1337 | Knorr-Bremse AG (Machinery) | 125797 |
| 567 | MTU Aero Engines AG (Aerospace & Defense) | 261578 |
| 1425 | Nemetschek SE (Software) | 185965 |
| 39 | Rational AG (Machinery) | 29803 |
| 544 | Rheinmetall AG (Aerospace & Defense) | 1272509 |
| 9299 | SAP SE (Software) | 2489969 |
| 7615 | Siemens AG (Industrial Conglomerates) | 2055882 |
| 6366 | Siemens Energy AG\* (Electrical Equipment) | 748509 |
| 4920 | Siemens Healthineers AG<sup>(a)</sup> (Health Care Equipment & Supplies) | 266498 |
|  |  | 11806917 |
| **Hong Kong – 1.6%** | **Hong Kong – 1.6%** | **Hong Kong – 1.6%** |
| 74600 | AIA Group Ltd. (Insurance) | 714964 |
| 54000 | Galaxy Entertainment Group Ltd. (Hotels, Restaurants & Leisure) | 296911 |
| 45000 | HKT Trust & HKT Ltd. (Diversified Telecommunication Services) | 66533 |
| 98 | Hong Kong & China Gas Co. Ltd. (Gas Utilities) | 85 |
| 12096 | Hong Kong Exchanges & Clearing Ltd. (Capital Markets) | 686697 |
| 300 | Jardine Matheson Holdings Ltd. (Industrial Conglomerates) | 18932 |
| 58000 | MTR Corp. Ltd. (Ground Transportation) | 196422 |
| 27245 | Sino Land Co. Ltd. (Real Estate Management & Development) | 34447 |
| 5500 | Sun Hung Kai Properties Ltd. (Real Estate Management & Development) | 65788 |
| 24000 | Techtronic Industries Co. Ltd. (Machinery) | 306797 |
|  |  | 2387576 |
| **Israel – 0.4%** | **Israel – 0.4%** | **Israel – 0.4%** |
| 13593 | Bank Hapoalim BM (Banks) | 276307 |
| 96 | CyberArk Software Ltd.\* (Software) | 46382 |
| 6559 | ICL Group Ltd. (Chemicals) | 40956 |
| 2785 | Mizrahi Tefahot Bank Ltd. (Banks) | 182991 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Israel – (continued)** | **Israel – (continued)** |  |
| 1400 | Teva Pharmaceutical Industries Ltd. ADR\* (Pharmaceuticals) | $28280 |
|  |  | 574916 |
| **Italy – 3.8%** | **Italy – 3.8%** |  |
| 274 | Amplifon SpA (Health Care Providers & Services) | 4469 |
| 41885 | BPER Banca SpA (Banks) | 465852 |
| &nbsp;&nbsp;&nbsp;&nbsp;146400 | Enel SpA (Electric Utilities) | 1387365 |
| 371650 | Intesa Sanpaolo SpA (Banks) | 2460017 |
| 1343 | Leonardo SpA (Aerospace & Defense) | 85934 |
| 19999 | Mediobanca Banca di Credito Finanziario SpA (Banks) | 405298 |
| 5063 | Moncler SpA (Textiles, Apparel & Luxury Goods) | 297975 |
| 2666 | Prysmian SpA (Electrical Equipment) | 265324 |
| 4530 | Recordati Industria Chimica e Farmaceutica SpA (Pharmaceuticals) | 276489 |
|  |  | 5648723 |
| **Japan – 21.0%** | **Japan – 21.0%** |  |
| 5400 | Advantest Corp. (Semiconductors & Semiconductor Equipment) | 534291 |
| 16600 | Asahi Kasei Corp. (Chemicals) | 130471 |
| 9500 | Asics Corp. (Textiles, Apparel & Luxury Goods) | 248591 |
| 66300 | Astellas Pharma, Inc. (Pharmaceuticals) | 722669 |
| 3300 | Bandai Namco Holdings, Inc. (Leisure Products) | 109796 |
| 20200 | Bridgestone Corp. (Automobile Components) | 933606 |
| 31600 | Canon, Inc. (Technology Hardware, Storage & Peripherals) | 922185 |
| 5400 | Chugai Pharmaceutical Co. Ltd. (Pharmaceuticals) | 239406 |
| 6000 | Dai-ichi Life Holdings, Inc. (Insurance) | 47197 |
| 12300 | Daiichi Sankyo Co. Ltd. (Pharmaceuticals) | 276752 |
| 8500 | Daito Trust Construction Co. Ltd. (Real Estate Management & Development) | 186500 |
| 109200 | Daiwa Securities Group, Inc. (Capital Markets) | 887367 |
| 2800 | Denso Corp. (Automobile Components) | 40297 |
| 1200 | Disco Corp. (Semiconductors & Semiconductor Equipment) | 376248 |
| 2800 | Eisai Co. Ltd. (Pharmaceuticals) | 94592 |
| 12000 | FANUC Corp. (Machinery) | 344843 |
| 1000 | Fast Retailing Co. Ltd. (Specialty Retail) | 303712 |
| 7800 | Fujikura Ltd. (Electrical Equipment) | 762972 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Japan – (continued)** | **Japan – (continued)** |  |
| 700 | Hikari Tsushin, Inc. (Industrial Conglomerates) | $194998 |
| 28000 | Hitachi Ltd. (Industrial Conglomerates) | 741806 |
| 4200 | Honda Motor Co. Ltd. (Automobiles) | 43341 |
| 500 | Hoya Corp. (Health Care Equipment & Supplies) | 69135 |
| 8600 | Inpex Corp. (Oil, Gas & Consumable Fuels) | 154849 |
| 16300 | ITOCHU Corp. (Trading Companies & Distributors) | 927443 |
| 14600 | Japan Post Insurance Co. Ltd. (Insurance) | 413779 |
| 14000 | Japan Tobacco, Inc. (Tobacco) | 459159 |
| 12400 | Kajima Corp. (Construction & Engineering) | 361396 |
| 1700 | Kao Corp. (Personal Products) | 74088 |
| 200 | Keyence Corp. (Electronic Equipment, Instruments & Components) | 74512 |
| 22500 | Kirin Holdings Co. Ltd. (Beverages) | 329650 |
| 12500 | Komatsu Ltd. (Machinery) | 435465 |
| 200 | Lasertec Corp. (Semiconductors & Semiconductor Equipment) | 27361 |
| 4300 | M3, Inc. (Health Care Technology) | 69610 |
| 37000 | Marubeni Corp. (Trading Companies & Distributors) | 923232 |
| 30700 | Mitsubishi Corp. (Trading Companies & Distributors) | 731869 |
| 1900 | Mitsubishi Electric Corp. (Electrical Equipment) | 48799 |
| 13800 | Mitsubishi HC Capital, Inc. (Financial Services) | 113997 |
| 32700 | Mitsubishi Heavy Industries Ltd. (Machinery) | 855729 |
| 92400 | Mitsubishi UFJ Financial Group, Inc. (Banks) | 1490538 |
| 24200 | Mitsui & Co. Ltd. (Trading Companies & Distributors) | 600915 |
| 100 | Mitsui OSK Lines Ltd. (Marine Transportation) | 3036 |
| 18100 | Mizuho Financial Group, Inc. (Banks) | 608447 |
| 9000 | MS&AD Insurance Group Holdings, Inc. (Insurance) | 203813 |
| 20700 | Murata Manufacturing Co. Ltd. (Electronic Equipment, Instruments & Components) | 392970 |
| 8100 | Nintendo Co. Ltd. (Entertainment) | 700806 |
| 1000 | Nippon Paint Holdings Co. Ltd. (Chemicals) | 6822 |
| 6200 | Nippon Yusen KK (Marine Transportation) | 211576 |
| 5400 | Nitto Denko Corp. (Chemicals) | 128005 |
| 5200 | Nomura Research Institute Ltd. (IT Services) | 199639 |
| &nbsp;&nbsp;&nbsp;&nbsp;40700 | Obayashi Corp. (Construction & Engineering) | 668030 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Japan – (continued)** | **Japan – (continued)** |  |
| 3200 | Obic Co. Ltd. (IT Services) | $111531 |
| 200 | Olympus Corp. (Health Care Equipment & Supplies) | 2529 |
| 4000 | Otsuka Corp. (IT Services) | 83497 |
| 9900 | Recruit Holdings Co. Ltd. (Professional Services) | 532262 |
| 14800 | Resona Holdings, Inc. (Banks) | 150920 |
| 36500 | Sekisui House Ltd. (Household Durables) | 830104 |
| 4800 | Seven & i Holdings Co. Ltd. (Consumer Staples Distribution & Retail) | 64408 |
| 3600 | SG Holdings Co. Ltd. (Air Freight & Logistics) | 37186 |
| 3700 | Shimadzu Corp. (Electronic Equipment, Instruments & Components) | 93305 |
| 16400 | Shin-Etsu Chemical Co. Ltd. (Chemicals) | 536994 |
| 1161200 | SoftBank Corp. (Wireless Telecommunication Services) | 1707892 |
| 400 | SoftBank Group Corp. (Wireless Telecommunication Services) | 50472 |
| 5100 | Sompo Holdings, Inc. (Insurance) | 157669 |
| 30500 | Sony Financial Group, Inc.\* (Insurance) | 33824 |
| 30500 | Sony Group Corp. (Household Durables) | 876774 |
| 11800 | Sumitomo Corp. (Trading Companies & Distributors) | 341409 |
| 5000 | Sumitomo Electric Industries Ltd. (Automobile Components) | 142270 |
| 32900 | Sumitomo Mitsui Financial Group, Inc. (Banks) | 925571 |
| 41200 | Takeda Pharmaceutical Co. Ltd. (Pharmaceuticals) | 1210060 |
| 15000 | TDK Corp. (Electronic Equipment, Instruments & Components) | 217212 |
| 13000 | Tokio Marine Holdings, Inc. (Insurance) | 550201 |
| 5300 | Tokyo Electron Ltd. (Semiconductors & Semiconductor Equipment) | 939515 |
| 300 | Tokyo Gas Co. Ltd. (Gas Utilities) | 10668 |
| 93900 | Toyota Motor Corp. (Automobiles) | 1803487 |
| 22500 | ZOZO, Inc. (Specialty Retail) | 206745 |
|  |  | 31042815 |
| **Macau – 0.0%** | **Macau – 0.0%** |  |
| 8000 | Sands China Ltd. (Hotels, Restaurants & Leisure) | 22230 |
| **Netherlands – 4.0%** | **Netherlands – 4.0%** |  |
| 1 | Akzo Nobel NV (Chemicals) | 71 |
| 450 | Argenx SE\* (Biotechnology) | 332483 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Netherlands – (continued)** | **Netherlands – (continued)** |  |
| 467 | ASM International NV (Semiconductors & Semiconductor Equipment) | $281671 |
| 3046 | ASML Holding NV (Semiconductors & Semiconductor Equipment) | 2970418 |
| &nbsp;&nbsp;&nbsp;&nbsp;10888 | ASR Nederland NV (Insurance) | 740921 |
| 1017 | BE Semiconductor Industries NV (Semiconductors & Semiconductor Equipment) | 152276 |
| 42 | Heineken NV (Beverages) | 3289 |
| 53861 | Koninklijke KPN NV (Diversified Telecommunication Services) | 258508 |
| 7345 | Koninklijke Philips NV (Health Care Equipment & Supplies) | 201209 |
| 4249 | NN Group NV (Insurance) | 299629 |
| 6895 | Prosus NV (Broadline Retail) | 487580 |
| 5766 | Universal Music Group NV (Entertainment) | 166623 |
|  |  | 5894678 |
| **New Zealand – 0.2%** | **New Zealand – 0.2%** |  |
| 5287 | Fisher & Paykel Healthcare Corp. Ltd. (Health Care Equipment & Supplies) | 113563 |
| 36465 | Meridian Energy Ltd. (Independent Power and Renewable Electricity Producers) | 117753 |
|  |  | 231316 |
| **Norway – 0.6%** | **Norway – 0.6%** |  |
| 58 | Gjensidige Forsikring ASA (Insurance) | 1705 |
| 3774 | Kongsberg Gruppen ASA (Aerospace & Defense) | 120607 |
| 416 | Salmar ASA (Food Products) | 22245 |
| 45454 | Telenor ASA (Diversified Telecommunication Services) | 754240 |
|  |  | 898797 |
| **Portugal – 0.2%** | **Portugal – 0.2%** |  |
| 26970 | EDP SA (Electric Utilities) | 127999 |
| 7432 | Galp Energia SGPS SA (Oil, Gas & Consumable Fuels) | 140834 |
| 742 | Jeronimo Martins SGPS SA (Consumer Staples Distribution & Retail) | 18064 |
|  |  | 286897 |
| **Singapore – 1.6%** | **Singapore – 1.6%** |  |
| 22099 | DBS Group Holdings Ltd. (Banks) | 876397 |
| 6600 | Keppel Ltd. (Industrial Conglomerates) | 45683 |
| 2274 | Sea Ltd. ADR\* (Broadline Retail) | 406432 |
| 1100 | Singapore Exchange Ltd. (Capital Markets) | 14121 |
| 96800 | Singapore Technologies Engineering Ltd. (Aerospace & Defense) | 646385 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Singapore – (continued)** | **Singapore – (continued)** |  |
| 100300 | Singapore Telecommunications Ltd. (Diversified Telecommunication Services) | $320666 |
|  |  | 2309684 |
| **South Africa – 0.0%** | **South Africa – 0.0%** |  |
| 1 | Anglo American PLC (Metals & Mining) | 38 |
| 102 | Valterra Platinum Ltd. (Metals & Mining) | 7270 |
|  |  | 7308 |
| **Spain – 3.0%** | **Spain – 3.0%** |  |
| 36230 | Aena SME SA<sup>(a)</sup> (Transportation Infrastructure) | 990503 |
| 1047 | Amadeus IT Group SA (Hotels, Restaurants & Leisure) | 83226 |
| &nbsp;&nbsp;&nbsp;&nbsp;101952 | CaixaBank SA (Banks) | 1076808 |
| 6904 | Endesa SA (Electric Utilities) | 220555 |
| 31953 | Iberdrola SA (Electric Utilities) | 604849 |
| 12096 | Industria de Diseno Textil SA (Specialty Retail) | 669439 |
| 9652 | Redeia Corp. SA (Electric Utilities) | 186358 |
| 10540 | Repsol SA (Oil, Gas & Consumable Fuels) | 187425 |
| 92400 | Telefonica SA (Diversified Telecommunication Services) | 475509 |
|  |  | 4494672 |
| **Sweden – 2.5%** | **Sweden – 2.5%** |  |
| 7042 | Atlas Copco AB Class A (Machinery) | 119418 |
| 40761 | Atlas Copco AB Class B (Machinery) | 613349 |
| 1549 | EQT AB (Capital Markets) | 53722 |
| 18328 | H & M Hennes & Mauritz AB Class B (Specialty Retail) | 342618 |
| 4836 | Securitas AB Class B (Commercial Services & Supplies) | 72893 |
| 35604 | Swedbank AB Class A (Banks) | 1074731 |
| 26849 | Tele2 AB Class B (Wireless Telecommunication Services) | 458006 |
| 37960 | Telefonaktiebolaget LM Ericsson Class B (Communications Equipment) | 314537 |
| 177809 | Telia Co. AB (Diversified Telecommunication Services) | 678336 |
|  |  | 3727610 |
| **Switzerland – 9.1%** | **Switzerland – 9.1%** |  |
| 9644 | ABB Ltd. (Electrical Equipment) | 697872 |
| 5238 | Cie Financiere Richemont SA Class A (Textiles, Apparel & Luxury Goods) | 1005520 |
| 299 | Geberit AG (Building Products) | 225805 |
| 10445 | Holcim AG (Construction Materials) | 891214 |
| 21848 | Nestle SA (Food Products) | 2006416 |
| 15605 | Novartis AG (Pharmaceuticals) | 2006465 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Switzerland – (continued)** | **Switzerland – (continued)** |  |
| 468 | Partners Group Holding AG (Capital Markets) | $612336 |
| 6564 | Roche Holding AG (Pharmaceuticals) | 2185704 |
| 10717 | SGS SA (Professional Services) | 1113709 |
| 5513 | SIG Group AG (Containers & Packaging) | 57174 |
| 376 | Sonova Holding AG (Health Care Equipment & Supplies) | 103139 |
| 1075 | Straumann Holding AG (Health Care Equipment & Supplies) | 115246 |
| 3980 | Swiss Re AG (Insurance) | 739193 |
| 1651 | UBS Group AG (Capital Markets) | 67878 |
| 662 | VAT Group AG<sup>(a)</sup> (Machinery) | 264249 |
| 2007 | Zurich Insurance Group AG (Insurance) | 1434569 |
|  |  | 13526489 |
| **United Arab Emirates – 0.2%** | **United Arab Emirates – 0.2%** |  |
| 7315 | Experian PLC (Professional Services) | 367412 |
| **United Kingdom – 15.3%** | **United Kingdom – 15.3%** |  |
| 1429 | Ashtead Group PLC (Trading Companies & Distributors) | 95831 |
| 17478 | AstraZeneca PLC ADR (Pharmaceuticals) | 1340912 |
| &nbsp;&nbsp;&nbsp;&nbsp;38835 | BAE Systems PLC (Aerospace & Defense) | 1081027 |
| 11966 | Barratt Redrow PLC (Household Durables) | 62955 |
| 2733 | BP PLC ADR (Oil, Gas & Consumable Fuels) | 94179 |
| 15806 | British American Tobacco PLC (Tobacco) | 840678 |
| 4415 | Coca-Cola Europacific Partners PLC (Beverages) | 399160 |
| 7932 | Compass Group PLC (Hotels, Restaurants & Leisure) | 270368 |
| 13945 | Diageo PLC (Beverages) | 333671 |
| 74513 | Evraz PLC\*<sup>(b)</sup> (Metals & Mining) |  |
| 31029 | GSK PLC ADR (Pharmaceuticals) | 1339212 |
| 88128 | HSBC Holdings PLC (Banks) | 1243761 |
| 32780 | HSBC Holdings PLC ADR<sup>(c)</sup> (Banks) | 2326724 |
| 9096 | Imperial Brands PLC (Tobacco) | 386411 |
| 19977 | Kingfisher PLC (Specialty Retail) | 83220 |
| 379782 | M&G PLC (Financial Services) | 1295172 |
| 47968 | National Grid PLC (Multi-Utilities) | 689236 |
| 182492 | Phoenix Group Holdings PLC (Insurance) | 1583491 |
| 3787 | Reckitt Benckiser Group PLC (Household Products) | 291606 |
| 17073 | RELX PLC (Professional Services) | 815727 |
| 1647 | Rentokil Initial PLC ADR (Commercial Services & Supplies) | 41587 |
| 32916 | Rio Tinto PLC ADR (Metals & Mining) | 2172785 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **United Kingdom – (continued)** | **United Kingdom – (continued)** |  |
| 6703 | Rolls-Royce Holdings PLC (Aerospace & Defense) | $107746 |
| 15392 | Segro PLC (Industrial REITs) | 136004 |
| 68526 | Shell PLC (Oil, Gas & Consumable Fuels) | 2443348 |
| 28341 | SSE PLC (Electric Utilities) | 664758 |
| 11639 | Unilever PLC ADR (Personal Products) | 689960 |
| 12312 | Unilever PLC (Personal Products) | 731289 |
| &nbsp;&nbsp;&nbsp;&nbsp;85247 | Vodafone Group PLC ADR (Wireless Telecommunication Services) | 988865 |
| 8707 | WPP PLC (Media) | 43402 |
|  |  | 22593085 |
| **United States\* – 0.6%** | **United States\* – 0.6%** |  |
| 926 | Amrize Ltd. (Construction Materials) | 45278 |
| 1155 | Spotify Technology SA (Entertainment) | 806190 |
|  |  | 851468 |
| **TOTAL COMMON STOCKS<br>(Cost $93,426,852)** | **TOTAL COMMON STOCKS<br>(Cost $93,426,852)** | $143719640 |
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Preferred Stocks – 0.7%** | **Preferred Stocks – 0.7%** |  |
| **Germany – 0.7%** | **Germany – 0.7%** |  |
| Bayerische Motoren Werke AG (Automobiles) | Bayerische Motoren Werke AG (Automobiles) |  |
| 9829 | 5.486% | $915543 |
| Sartorius AG (Life Sciences Tools & Services) | Sartorius AG (Life Sciences Tools & Services) |  |
| 423 | 0.376 | 98888 |
| **TOTAL PREFERRED STOCKS<br>(Cost $783,035)** | **TOTAL PREFERRED STOCKS<br>(Cost $783,035)** | $1014431 |
| **Investment Company<sup>(d)</sup> – 0.0%** | **Investment Company<sup>(d)</sup> – 0.0%** |  |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 37037 | 4.042% | $37037 |
| **(Cost $37,037)** | **(Cost $37,037)** |  |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 2230194 | 4.042% | $2230194 |
| **(Cost $2,230,194)** | **(Cost $2,230,194)** |  |
| **TOTAL INVESTMENTS – 99.3%<br>(Cost $96,477,118)** | **TOTAL INVESTMENTS – 99.3%<br>(Cost $96,477,118)** | $147001302 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.7%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.7%** | 1083758 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $148085060 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | Exempt from registration under Rule 144A of the Securities Act of 1933. |
| (b) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(c) All or a portion of security is on loan.

(d) Represents an affiliated issuer.

---

| | |
|:---|:---|
| **SECTOR ALLOCATION AS OF SEPTEMBER 30, 2025** | **SECTOR ALLOCATION AS OF SEPTEMBER 30, 2025** |
| **Sector** | **% of Total<br>Market Value** |
| Financials | 26.4% |
| Industrials | 19.8 |
| Health Care | 10.1 |
| Consumer Discretionary | 9.3 |
| Information Technology | 7.6 |
| Consumer Staples | 6.7 |
| Materials | 5.6 |
| Communication Services | 5.5 |
| Utilities | 4.3 |
| Energy | 3.8 |
| Real Estate | 0.9 |
| Investment Company | 0.0 |
|  | 100.0% |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  Euro Stoxx 50 Index | 8 | 12/19/25 | $520433 | $12291 |
|  FTSE 100 Index | 2 | 12/19/25 | 253043 | 3668 |
|  SPI 200 Index | 1 | 12/18/25 | 146781 | 544 |
|  TOPIX Futures | 1 | 12/11/25 | 212395 | 742 |
|  **TOTAL FUTURES CONTRACTS** |  |  |  | $17245 |

---

**WRITTEN OPTIONS CONTRACTS** — At September 30, 2025, the Fund had the following written options contracts:

**EXCHANGE TRADED OPTIONS ON EQUITY CONTRACTS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise<br>Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received)<br>by Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  Euro Stoxx 50 Index | $5525.000 | 12/19/2025 | (520) | $(287300000) | $(970705) | $(751632) | $(219073) |
|  FTSE 100 Index | 9350.000 | 12/19/2025 | (78) | (72930000) | (221868) | (150138) | (71730) |
|  Nikkei 225 Index | 45000.000 | 12/12/2025 | (49) | (220500000) | (538425) | (479538) | (58887) |
|  **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | (647) | $(580730000) | $(1730998) | $(1381308) | $(349690) |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| PLC | — Public Limited Company |
| SpA | — Stand-by Purchase Agreement |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 101.0%** | **Common Stocks – 101.0%** | **Common Stocks – 101.0%** |
| **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** |
| 76565 | Boeing Co.\* | $16525024 |
| 78300 | General Electric Co. | 23554206 |
| 124677 | RTX Corp. | 20862202 |
| 20659 | TransDigm Group, Inc. | 27228975 |
|  |  | 88170407 |
| **Air Freight & Logistics – 0.6%** | **Air Freight & Logistics – 0.6%** | **Air Freight & Logistics – 0.6%** |
| 252762 | United Parcel Service, Inc. Class B | 21113210 |
| **Automobiles\* – 2.3%** | **Automobiles\* – 2.3%** | **Automobiles\* – 2.3%** |
| 190808 | Tesla, Inc. | 84856134 |
| **Banks – 3.6%** | **Banks – 3.6%** | **Banks – 3.6%** |
| 184337 | JPMorgan Chase & Co. | 58145420 |
| 1092000 | KeyCorp | 20409480 |
| 87800 | PNC Financial Services Group, Inc. | 17641654 |
| 377697 | U.S. Bancorp | 18254096 |
| 212160 | Wells Fargo & Co. | 17783251 |
|  |  | 132233901 |
| **Beverages – 1.1%** | **Beverages – 1.1%** | **Beverages – 1.1%** |
| 342149 | Coca-Cola Co. | 22691322 |
| 133419 | PepsiCo, Inc. | 18737364 |
|  |  | 41428686 |
| **Biotechnology – 1.8%** | **Biotechnology – 1.8%** | **Biotechnology – 1.8%** |
| 166902 | AbbVie, Inc. | 38644489 |
| 46838 | Amgen, Inc. | 13217684 |
| 140862 | Gilead Sciences, Inc. | 15635682 |
| 3600 | Mirati Therapeutics, Inc.\*<sup>(a)</sup> | 2520 |
| 727 | Natera, Inc.\* | 117025 |
|  |  | 67617400 |
| **Broadline Retail\* – 3.8%** | **Broadline Retail\* – 3.8%** | **Broadline Retail\* – 3.8%** |
| 629978 | Amazon.com, Inc. | 138324269 |
| **Building Products – 0.5%** | **Building Products – 0.5%** | **Building Products – 0.5%** |
| 1800 | Advanced Drainage Systems, Inc. | 249660 |
| 148275 | Johnson Controls International PLC | 16302836 |
|  |  | 16552496 |
| **Capital Markets – 3.3%** | **Capital Markets – 3.3%** | **Capital Markets – 3.3%** |
| 78737 | ARES Management Corp. Class A | 12589259 |
| 13300 | Blackrock, Inc. | 15506071 |
| 78375 | Blackstone, Inc. | 13390369 |
| 83600 | Blue Owl Capital, Inc. | 1415348 |
| 23400 | Carlyle Group, Inc. | 1467180 |
| 4700 | Evercore, Inc. Class A | 1585404 |
| 823200 | Franklin Resources, Inc. | 19040616 |
| 296700 | Janus Henderson Group PLC | 13206117 |
| 44700 | Jefferies Financial Group, Inc. | 2924274 |
| 153027 | Morgan Stanley | 24325172 |
| 4125 | Robinhood Markets, Inc. Class A\* | 590617 |
| 166259 | T. Rowe Price Group, Inc. | 17064824 |
|  |  | 123105251 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Chemicals – 0.8%** | **Chemicals – 0.8%** | **Chemicals – 0.8%** |
| 583257 | Dow, Inc. | $13374083 |
| 350473 | LyondellBasell Industries NV Class A | 17187196 |
|  |  | 30561279 |
| **Commercial Services & Supplies – 0.0%** | **Commercial Services & Supplies – 0.0%** | **Commercial Services & Supplies – 0.0%** |
| 600 | MSA Safety, Inc. | 103242 |
| **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** |
| 483790 | Cisco Systems, Inc. | 33100912 |
| **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** |
| 12625 | Everus Construction Group, Inc.\* | 1082594 |
| 1200 | Valmont Industries, Inc. | 465276 |
|  |  | 1547870 |
| **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
| 52000 | American Express Co. | 17272320 |
| 5600 | OneMain Holdings, Inc. | 316176 |
| 17600 | SLM Corp. | 487168 |
| 18700 | SoFi Technologies, Inc.\* | 494054 |
|  |  | 18569718 |
| **Consumer Staples Distribution & Retail – 1.8%** | **Consumer Staples Distribution & Retail – 1.8%** | **Consumer Staples Distribution & Retail – 1.8%** |
| 26073 | Costco Wholesale Corp. | 24133951 |
| 110800 | Target Corp. | 9938760 |
| 312939 | Walmart, Inc. | 32251493 |
|  |  | 66324204 |
| **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** |
| 1838500 | Amcor PLC | 15038930 |
| 315616 | International Paper Co. | 14644582 |
| 44400 | Sonoco Products Co. | 1913196 |
|  |  | 31596708 |
| **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** |
| 13611 | ADT, Inc. | 118552 |
| 24800 | H&R Block, Inc. | 1254136 |
|  |  | 1372688 |
| **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |
| 7100 | WP Carey, Inc. | 479747 |
| **Diversified Telecommunication Services – 1.5%** | **Diversified Telecommunication Services – 1.5%** | **Diversified Telecommunication Services – 1.5%** |
| 595880 | AT&T, Inc. | 16827651 |
| 856537 | Verizon Communications, Inc. | 37644801 |
|  |  | 54472452 |
| **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** |
| 210038 | Duke Energy Corp. | 25992203 |
| 193760 | Eversource Energy | 13784086 |
| 193000 | OGE Energy Corp. | 8930110 |
| 191503 | Southern Co. | 18148739 |
|  |  | 66855138 |
| **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** |
| 82000 | Eaton Corp. PLC | 30688500 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** |
| 25200 | GE Vernova, Inc. | $15495480 |
|  |  | 46183980 |
| **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** |
| 211260 | Amphenol Corp. Class A | 26143425 |
| 69300 | Avnet, Inc. | 3623004 |
|  |  | 29766429 |
| **Entertainment\* – 1.1%** | **Entertainment\* – 1.1%** | **Entertainment\* – 1.1%** |
| 32057 | Netflix, Inc. | 38433779 |
| 10758 | ROBLOX Corp. Class A | 1490198 |
| 3980 | Roku, Inc. | 398517 |
|  |  | 40322494 |
| **Financial Services – 3.2%** | **Financial Services – 3.2%** | **Financial Services – 3.2%** |
| 17776 | Affirm Holdings, Inc.\* | 1299070 |
| 75508 | Berkshire Hathaway, Inc. Class B\* | 37960892 |
| 7247 | Block, Inc.\* | 523741 |
| &nbsp;&nbsp;&nbsp;&nbsp;110700 | Corebridge Financial, Inc. | 3547935 |
| 137600 | Equitable Holdings, Inc. | 6987328 |
| 43566 | Mastercard, Inc. Class A | 24780776 |
| 3800 | Shift4 Payments, Inc. Class A\* | 294120 |
| 114094 | Visa, Inc. Class A | 38949410 |
| 426993 | Western Union Co. | 3411674 |
|  |  | 117754946 |
| **Food Products – 0.7%** | **Food Products – 0.7%** | **Food Products – 0.7%** |
| 534730 | Conagra Brands, Inc. | 9790906 |
| 78000 | Flowers Foods, Inc. | 1017900 |
| 523833 | Kraft Heinz Co. | 13640612 |
|  |  | 24449418 |
| **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** |
| 50500 | MDU Resources Group, Inc. | 899405 |
| **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** |
| 100 | Avis Budget Group, Inc.\* | 16058 |
| 16500 | Ryder System, Inc. | 3112560 |
| 161685 | Uber Technologies, Inc.\* | 15840279 |
| 70280 | Union Pacific Corp. | 16612084 |
|  |  | 35580981 |
| **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** |
| 219306 | Abbott Laboratories | 29373846 |
| 39614 | Intuitive Surgical, Inc.\* | 17716569 |
| 323253 | Medtronic PLC | 30786616 |
| 3741 | Penumbra, Inc.\* | 947670 |
|  |  | 78824701 |
| **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** |
| 232000 | CVS Health Corp. | 17490480 |
| 91654 | UnitedHealth Group, Inc. | 31648126 |
|  |  | 49138606 |
| **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** |
| 6800 | Healthcare Realty Trust, Inc. | 122604 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care REITs – (continued)** | **Health Care REITs – (continued)** | **Health Care REITs – (continued)** |
| 5 | Omega Healthcare Investors, Inc. | $211 |
| &nbsp;&nbsp;&nbsp;&nbsp;199368 | Welltower, Inc. | 35515416 |
|  |  | 35638231 |
| **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** |
| 32250 | Aramark | 1238400 |
| 3200 | Booking Holdings, Inc. | 17277664 |
| 72561 | Darden Restaurants, Inc. | 13812712 |
| 18300 | DraftKings, Inc. Class A\* | 684420 |
| 81400 | McDonald's Corp. | 24736646 |
| 165706 | Starbucks Corp. | 14018728 |
| 8000 | Travel & Leisure Co. | 475920 |
| 5400 | Vail Resorts, Inc. | 807678 |
|  |  | 73052168 |
| **Household Durables – 0.0%** | **Household Durables – 0.0%** | **Household Durables – 0.0%** |
| 12600 | Somnigroup International, Inc. | 1062558 |
| 200 | TopBuild Corp.\* | 78172 |
|  |  | 1140730 |
| **Household Products – 0.8%** | **Household Products – 0.8%** | **Household Products – 0.8%** |
| 196579 | Procter & Gamble Co. | 30204363 |
| 26100 | Reynolds Consumer Products, Inc. | 638667 |
|  |  | 30843030 |
| **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** |
| 85000 | Honeywell International, Inc. | 17892500 |
| **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** |
| 9200 | First Industrial Realty Trust, Inc. | 473524 |
| 23 | Rexford Industrial Realty, Inc. | 945 |
|  |  | 474469 |
| **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** |
| 10300 | American Financial Group, Inc. | 1500916 |
| 167100 | Arch Capital Group Ltd. | 15160983 |
| 8800 | Axis Capital Holdings Ltd. | 843040 |
| 32300 | CNA Financial Corp. | 1500658 |
| 118282 | Fidelity National Financial, Inc. | 7154878 |
| 42600 | First American Financial Corp. | 2736624 |
| 3300 | Hanover Insurance Group, Inc. | 599379 |
| 381341 | Old Republic International Corp. | 16195552 |
| 246606 | Prudential Financial, Inc. | 25582907 |
| 13400 | Unum Group | 1042252 |
|  |  | 72317189 |
| **Interactive Media & Services – 7.7%** | **Interactive Media & Services – 7.7%** | **Interactive Media & Services – 7.7%** |
| 148051 | Alphabet, Inc. Class C | 36057821 |
| 575556 | Alphabet, Inc. Class A | 139917664 |
| 147962 | Meta Platforms, Inc. Class A | 108660333 |
|  |  | 284635818 |
| **IT Services – 1.2%** | **IT Services – 1.2%** | **IT Services – 1.2%** |
| 57439 | Accenture PLC Class A | 14164457 |
| 13500 | Amdocs Ltd. | 1107675 |
| 11128 | Cloudflare, Inc. Class A\* | 2387957 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **IT Services – (continued)** | **IT Services – (continued)** | **IT Services – (continued)** |
| 94954 | International Business Machines Corp. | $26792221 |
| 1 | Okta, Inc.\* | 92 |
|  |  | 44452402 |
| **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** |
| 9300 | Brunswick Corp. | 588132 |
| **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** |
| 8900 | Bruker Corp. | 289161 |
| 11505 | Repligen Corp.\* | 1537873 |
|  |  | 1827034 |
| **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
| 56198 | Caterpillar, Inc. | 26814876 |
| 7000 | Flowserve Corp. | 371980 |
| 1600 | Lincoln Electric Holdings, Inc. | 377328 |
|  |  | 27564184 |
| **Media – 0.3%** | **Media – 0.3%** | **Media – 0.3%** |
| 320600 | Comcast Corp. Class A | 10073252 |
| 3500 | Trade Desk, Inc. Class A\* | 171535 |
|  |  | 10244787 |
| **Multi-Utilities – 0.6%** | **Multi-Utilities – 0.6%** | **Multi-Utilities – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;387652 | Dominion Energy, Inc. | 23712673 |
| **Oil, Gas & Consumable Fuels – 3.4%** | **Oil, Gas & Consumable Fuels – 3.4%** | **Oil, Gas & Consumable Fuels – 3.4%** |
| 207808 | Chevron Corp. | 32270504 |
| 5200 | DT Midstream, Inc. | 587912 |
| 440970 | Exxon Mobil Corp. | 49719367 |
| 566973 | Kinder Morgan, Inc. | 16051006 |
| 168100 | ONEOK, Inc. | 12266257 |
| 241028 | Williams Cos., Inc. | 15269124 |
|  |  | 126164170 |
| **Personal Products – 0.2%** | **Personal Products – 0.2%** | **Personal Products – 0.2%** |
| 484146 | Kenvue, Inc. | 7857690 |
| **Pharmaceuticals – 3.7%** | **Pharmaceuticals – 3.7%** | **Pharmaceuticals – 3.7%** |
| 466193 | Bristol-Myers Squibb Co. | 21025305 |
| 49990 | Eli Lilly & Co. | 38142370 |
| 187038 | Johnson & Johnson | 34680586 |
| 206042 | Merck & Co., Inc. | 17293105 |
| 983663 | Pfizer, Inc. | 25063733 |
|  |  | 136205099 |
| **Professional Services – 1.1%** | **Professional Services – 1.1%** | **Professional Services – 1.1%** |
| 59091 | Automatic Data Processing, Inc. | 17343209 |
| 20933 | Booz Allen Hamilton Holding Corp. | 2092253 |
| 31800 | ManpowerGroup, Inc. | 1205220 |
| 167200 | Paychex, Inc. | 21194272 |
|  |  | 41834954 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |
| 179282 | American Homes 4 Rent Class A | 5961126 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Residential REITs – (continued)** | **Residential REITs – (continued)** | **Residential REITs – (continued)** |
| 1193 | Sun Communities, Inc. | $153897 |
|  |  | 6115023 |
| **Retail REITs – 0.0%** | **Retail REITs – 0.0%** | **Retail REITs – 0.0%** |
| 14300 | Brixmor Property Group, Inc. | 395824 |
| 8300 | NNN REIT, Inc. | 353331 |
|  |  | 749155 |
| **Semiconductors & Semiconductor Equipment – 14.5%** | **Semiconductors & Semiconductor Equipment – 14.5%** | **Semiconductors & Semiconductor Equipment – 14.5%** |
| 128047 | Advanced Micro Devices, Inc.\* | 20716724 |
| 70600 | Analog Devices, Inc. | 17346420 |
| 79500 | Applied Materials, Inc. | 16276830 |
| 333656 | Broadcom, Inc. | 110076451 |
| 198268 | Lam Research Corp. | 26548085 |
| 1759 | Marvell Technology, Inc. | 147879 |
| 1628924 | NVIDIA Corp. | 303924640 |
| 102333 | QUALCOMM, Inc. | 17024118 |
| 130536 | Texas Instruments, Inc. | 23983379 |
|  |  | 536044526 |
| **Software – 11.0%** | **Software – 11.0%** | **Software – 11.0%** |
| 400 | AppLovin Corp. Class A\* | 287416 |
| 7845 | Atlassian Corp. Class A\* | 1252847 |
| 2410 | Bill Holdings, Inc.\* | 127658 |
| 18629 | Confluent, Inc. Class A\* | 368854 |
| 30260 | Crowdstrike Holdings, Inc. Class A\* | 14838899 |
| 37075 | Datadog, Inc. Class A\* | 5279480 |
| 4320 | Elastic NV\* | 364997 |
| 4929 | HubSpot, Inc.\* | 2305786 |
| 26720 | Intuit, Inc. | 18247355 |
| 495631 | Microsoft Corp. | 256712076 |
| 129771 | Oracle Corp. | 36496796 |
| 176545 | Palantir Technologies, Inc. Class A\* | 32205339 |
| 76711 | Salesforce, Inc. | 18180507 |
| 4775 | SentinelOne, Inc. Class A\* | 84088 |
| 18590 | ServiceNow, Inc.\* | 17108005 |
| 33962 | Unity Software, Inc.\* | 1359838 |
| 6989 | Zscaler, Inc.\* | 2094324 |
|  |  | 407314265 |
| **Specialized REITs – 0.6%** | **Specialized REITs – 0.6%** | **Specialized REITs – 0.6%** |
| 50100 | American Tower Corp. | 9635232 |
| 17100 | CubeSmart | 695286 |
| 14101 | Equinix, Inc. | 11044467 |
| 27300 | Gaming & Leisure Properties, Inc. | 1272453 |
| 2 | Rayonier, Inc. | 53 |
|  |  | 22647491 |
| **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** |
| 18100 | Dick's Sporting Goods, Inc. | 4022182 |
| 13400 | Gap, Inc. | 286626 |
| 97997 | Home Depot, Inc. | 39707405 |
| 58291 | Lowe's Cos., Inc. | 14649111 |
| 9000 | Penske Automotive Group, Inc. | 1565190 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Specialty Retail – (continued)** | **Specialty Retail – (continued)** | **Specialty Retail – (continued)** |
| 114800 | TJX Cos., Inc. | $16593192 |
| 1400 | Wayfair, Inc. Class A\* | 125062 |
|  |  | 76948768 |
| **Technology Hardware, Storage & Peripherals – 7.0%** | **Technology Hardware, Storage & Peripherals – 7.0%** | **Technology Hardware, Storage & Peripherals – 7.0%** |
| 1006390 | Apple, Inc. | 256257086 |
| **Tobacco – 0.8%** | **Tobacco – 0.8%** | **Tobacco – 0.8%** |
| 459485 | Altria Group, Inc. | 30353579 |
| **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** |
| 78500 | MSC Industrial Direct Co., Inc. Class A | 7232990 |
| 10499 | Watsco, Inc. | 4244746 |
|  |  | 11477736 |
| **TOTAL COMMON STOCKS<br>(Cost $2,228,629,930)** | **TOTAL COMMON STOCKS<br>(Cost $2,228,629,930)** | $3725659561 |
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Company<sup>(b)</sup> – 0.8%** | **Investment Company<sup>(b)</sup> – 0.8%** | **Investment Company<sup>(b)</sup> – 0.8%** |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 30680123 | 4.042% | $30680123 |
| **(Cost $30,680,123)** | **(Cost $30,680,123)** | **(Cost $30,680,123)** |
| **TOTAL INVESTMENTS – 101.8%<br>(Cost $2,259,310,053)** | **TOTAL INVESTMENTS – 101.8%<br>(Cost $2,259,310,053)** | $3756339684 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – (1.8)%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – (1.8)%** | (65181971) |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $3691157713 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |
| (b) | Represents an affiliated issuer. |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | **Expiration**<br> **Date** | **Notional<br>Amount** | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)** |
|  **Short position contracts:** |  |  |  |  |
|  S&P 500 E-Mini Index | (50) | 12/19/25 | $(16846875) | $35005 |

---

**WRITTEN OPTIONS CONTRACTS** — At September 30, 2025, the Fund had the following written options contracts:

**EXCHANGE TRADED INDEX OPTIONS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise**<br> **Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received)**<br> **by Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  S&P 500 Index | $6490.00 | 10/31/2025 | (755) | $(489995000) | $(19879150) | $(9435801) | $(10443349) |
|  S&P 500 Index | $6580.00 | 11/28/2025 | (743) | (488894000) | (17824570) | (9843078) | (7981492) |
|  S&P 500 Index | 6795.00 | 12/31/2025 | (721) | (489919500) | (10757320) | (10885658) | 128338 |
|  **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | (2219) | (1468808500) | $(48461040) | $(30164537) | $(18296503) |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

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

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

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

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs U.S. Equity Dividend and Premium Fund

- **b. EDGAR series identifier (if any):** S000009324

- **c. LEI of Series:** 48HCXPWZHCWNN0K49O22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3762915417.19

**Total Liabilities:** $67327952.17

**Net Assets:** $3695587465.02

**Cash Not Reported:** $4449936.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025507 | 1.82%                | 1.79%                | 2.57%                |
| Class ID C000025508 | 1.82%                | 1.73%                | 2.54%                |
| Class ID C000201766 | 1.82%                | 1.73%                | 2.58%                |
| Class ID C000200306 | 1.82%                | 1.79%                | 2.58%                |
| Class ID C000091963 | 1.82%                | 1.73%                | 2.56%                |
| Class ID C000025509 | 1.71%                | 1.68%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53992093.54             | $21764154.28                               |
| Month 2  | $0.00                    | $68482778.34                               |
| Month 3  | $24132100.77             | $91835228.06                               |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SAEQ500DWP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     85000 | NS      | $17892500.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    137600 | NS      | $6987328.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    483790 | NS      | $33100911.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     76711 | NS      | $18180507.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26720 | NS      | $18247355.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    583257 | NS      | $13374083.01  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |         5 | NS      | $211.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    252762 | NS      | $21113209.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     13300 | NS      | $15506071.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     57439 | NS      | $14164457.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    118282 | NS      | $7154878.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $16057.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    199368 | NS      | $35515415.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7845 | NS      | $1252846.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4700 | NS      | $1585404.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    387652 | NS      | $23712672.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         1 | NS      | $91.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     70280 | NS      | $16612083.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    187038 | NS      | $34680585.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     81400 | NS      | $24736646.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     91654 | NS      | $31648126.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1800 | NS      | $249660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     94954 | NS      | $26792220.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11505 | NS      | $1537873.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                         | CONTRA MIRATI THERAPEU                         | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      3600 | NS      | $2520.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    211260 | NS      | $26143425.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    212160 | NS      | $17783251.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31800 | NS      | $1205220.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      7100 | NS      | $479747.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    167200 | NS      | $21194272.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6989 | NS      | $2094323.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    166902 | NS      | $38644489.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26073 | NS      | $24133950.99  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11128 | NS      | $2387957.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    161685 | NS      | $15840279.45  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                           | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    426993 | NS      | $3411674.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    167100 | NS      | $15160983.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     32250 | NS      | $1238400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24800 | NS      | $1254136.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     42600 | NS      | $2736624.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    241028 | NS      | $15269123.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | S+P 500 INDEX                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -746 | NC      | $-28269670.00 | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4929 | NS      | $2305786.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     32300 | NS      | $1500658.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1838500 | NS      | $15038930.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     87800 | NS      | $17641654.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4125 | NS      | $590617.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    320600 | NS      | $10073252.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     13500 | NS      | $1107675.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2410 | NS      | $127657.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8900 | NS      | $289161.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     17100 | NS      | $695286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1193 | NS      | $153897.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    323253 | NS      | $30786615.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5400 | NS      | $807678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    128047 | NS      | $20716724.13  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1400 | NS      | $125062.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    133419 | NS      | $18737364.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    130536 | NS      | $23983379.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1600 | NS      | $377328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    575556 | NS      | $139917663.60 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12600 | NS      | $1062558.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $1415348.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    114094 | NS      | $38949409.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    191503 | NS      | $18148739.31  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     23400 | NS      | $1467180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    179282 | NS      | $5961126.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    198268 | NS      | $26548085.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7247 | NS      | $523740.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     27300 | NS      | $1272453.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    196579 | NS      | $30204363.35  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |         2 | NS      | $53.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $587912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     58291 | NS      | $14649111.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     16500 | NS      | $3112560.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    495631 | NS      | $256712076.45 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     50100 | NS      | $9635232.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3741 | NS      | $947670.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     79500 | NS      | $16276830.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3500 | NS      | $171535.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1628924 | NS      | $303924639.92 | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207808 | NS      | $32270504.32  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    148275 | NS      | $16302836.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1092000 | NS      | $20409480.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    148051 | NS      | $36057821.05  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    232000 | NS      | $17490480.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     14300 | NS      | $395824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    110800 | NS      | $9938760.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18100 | NS      | $4022182.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    312939 | NS      | $32251493.34  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    342149 | NS      | $22691321.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     78737 | NS      | $12589258.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    440970 | NS      | $49719367.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    823200 | NS      | $19040616.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8800 | NS      | $843040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7000 | NS      | $371980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     72561 | NS      | $13812711.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9300 | NS      | $588132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10300 | NS      | $1500916.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    176545 | NS      | $32205338.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $147879.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $294120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    114800 | NS      | $16593192.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     75508 | NS      | $37960891.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                      | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    296700 | NS      | $13206117.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5600 | NS      | $316176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20659 | NS      | $27228975.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32057 | NS      | $38433778.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  30549245 | NS      | $30549245.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     39614 | NS      | $17716569.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    193000 | NS      | $8930110.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      9200 | NS      | $473524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43566 | NS      | $24780776.46  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    595880 | NS      | $16827651.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       600 | NS      | $103242.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20933 | NS      | $2092253.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    333656 | NS      | $110076450.96 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46838 | NS      | $13217683.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13400 | NS      | $1042252.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     18700 | NS      | $494054.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    190808 | NS      | $84856133.76  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    377697 | NS      | $18254096.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     97997 | NS      | $39707404.43  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                       | Corebridge Financial Inc                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    110700 | NS      | $3547935.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    534730 | NS      | $9790906.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    219306 | NS      | $29373845.64  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    484146 | NS      | $7857689.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     17600 | NS      | $487168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    566973 | NS      | $16051005.63  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18590 | NS      | $17108005.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17776 | NS      | $1299070.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10499 | NS      | $4244745.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     18300 | NS      | $684420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4775 | NS      | $84087.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    315616 | NS      | $14644582.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     78300 | NS      | $23554206.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     70600 | NS      | $17346420.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    193760 | NS      | $13784086.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    210038 | NS      | $25992202.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    147962 | NS      | $108660333.56 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    983663 | NS      | $25063733.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     69300 | NS      | $3623004.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    856537 | NS      | $37644801.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    129771 | NS      | $36496796.04  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    124677 | NS      | $20862202.41  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     76565 | NS      | $16525023.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     30260 | NS      | $14838898.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25200 | NS      | $15495480.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     78375 | NS      | $13390368.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                     | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4320 | NS      | $364996.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     78000 | NS      | $1017900.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9000 | NS      | $1565190.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    350473 | NS      | $17187195.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    459485 | NS      | $30353579.10  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -50 | NC      | $35005.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8000 | NS      | $475920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    165706 | NS      | $14018727.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     37075 | NS      | $5279480.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $899405.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    153027 | NS      | $24325171.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     56198 | NS      | $26814875.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    102333 | NS      | $17024117.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $117025.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | S+P 500 INDEX                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -755 | NC      | $-19879150.00 | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13611 | NS      | $118551.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     44400 | NS      | $1913196.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     33962 | NS      | $1359838.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     78500 | NS      | $7232990.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      8300 | NS      | $353331.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $1490198.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1006390 | NS      | $256257085.70 | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3980 | NS      | $398517.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     44700 | NS      | $2924274.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       400 | NS      | $287416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     59091 | NS      | $17343208.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    246606 | NS      | $25582906.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13400 | NS      | $286626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    523833 | NS      | $13640611.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |        23 | NS      | $945.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3200 | NS      | $17277664.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    166259 | NS      | $17064823.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1200 | NS      | $465276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      6800 | NS      | $122604.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    206042 | NS      | $17293105.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     14101 | NS      | $11044467.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                  | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12625 | NS      | $1082593.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49990 | NS      | $38142370.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    184337 | NS      | $58145419.91  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    629978 | NS      | $138324269.46 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | S+P 500 INDEX                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -743 | NC      | $-17824570.00 | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       200 | NS      | $78172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    168100 | NS      | $12266257.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    381341 | NS      | $16195552.27  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    466193 | NS      | $21025304.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     52000 | NS      | $17272320.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3300 | NS      | $599379.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     26100 | NS      | $638667.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     82000 | NS      | $30688500.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140862 | NS      | $15635682.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     18629 | NS      | $368854.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President