# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024928
**Filing Date:** 2026-6
**Character Count:** 55651
**Document Hash:** 49d76f6d78b478ae4d847df58ac78655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024928.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107194

**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 Large Cap Value Insights Fund (Series ID: S000009326)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025517 | Institutional   | GCVIX           |
| C000025518 | Service         | GCLSX           |
| C000025519 | Class A         | GCVAX           |
| C000025521 | Class C         | GCVCX           |
| C000058963 | Class R         | GCVRX           |
| C000058964 | Investor Shares | GCVTX           |
| C000158455 | Class R6 Shares | GCVUX           |
| C000201736 | Class P Shares  | GMXPX           |

## 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 Large Cap Value Insights Fund

- **b. EDGAR series identifier (if any):** S000009326

- **c. LEI of Series:** 549300KBU32INALWSS44

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $677372582.45

**Total Liabilities:** $1855432.61

**Net Assets:** $675517149.84

**Cash Not Reported:** $8225385.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025517 | 1.00%                | -5.06%               | 8.03%                |
| Class ID C000025518 | 0.95%                | -5.13%               | 7.99%                |
| Class ID C000025519 | 0.96%                | -5.10%               | 7.97%                |
| Class ID C000025521 | 0.90%                | -5.18%               | 7.96%                |
| Class ID C000058963 | 0.93%                | -5.13%               | 7.98%                |
| Class ID C000058964 | 0.97%                | -5.07%               | 8.02%                |
| Class ID C000158455 | 0.96%                | -5.06%               | 8.03%                |
| Class ID C000201736 | 0.96%                | -5.07%               | 8.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6915947.21              | $-1277082.67                               |
| Month 2  | $-286473.96              | $-33106008.88                              |
| Month 3  | $1010689.11              | $48197183.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE            | E-mini S&P 500 Futures, Jun-2026,ETH           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        14 | NC      | $286449.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI PROPERTIES INC COM                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     25339 | NS      | $739898.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC COM                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20888 | NS      | $10802438.08  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                            | PHILLIPS 66 COM                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9069 | NS      | $1624711.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP COM                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     20538 | NS      | $5099380.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                   | SOUTHERN COPPER CORP COM                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13043 | NS      | $2239352.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC   | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     10028 | NS      | $813371.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                         | MSA SAFETY INC COM                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7882 | NS      | $1311485.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP COM                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     65234 | NS      | $6523400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC    | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     58144 | NS      | $5030037.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC COM                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6939 | NS      | $7394198.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC SHS CLASS A                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3229 | NS      | $577054.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP   | INTERNATIONAL BUSINESS MACHINES CORP COM       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6217 | NS      | $1436002.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP COM                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    113003 | NS      | $9412019.87   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                         | AUTONATION INC COM                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29875 | NS      | $6344852.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)          | BOSTON BEER COMPANY INC (THE) CL A             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2633 | NS      | $624126.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                   | BAKER HUGHES COMPANY CL A                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $1103503.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC            | HEALTHCARE REALTY TRUST INC CL A COM           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     50273 | NS      | $940105.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                | XPO INC COM                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30207 | NS      | $6649466.91   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP COM                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42921 | NS      | $7680712.95   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC COM                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     44860 | NS      | $8770130.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                  | GENERAL DYNAMICS CORP COM                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19811 | NS      | $6820927.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC COM                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3701 | NS      | $1607899.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC COM CL A                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6443 | NS      | $105665.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC COM                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6034 | NS      | $2518772.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC            | STARWOOD PROPERTY TRUST INC COM                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     47707 | NS      | $875900.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP COM                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $222334.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                    | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    906525 | NS      | $906525.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                          | GAMESTOP CORP CL A                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3031 | NS      | $75623.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC COM                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14234 | NS      | $1862376.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                | BIRKENSTOCK HOLDING PLC COM SHS                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     25033 | NS      | $969778.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL FINANCIAL INC        | FIDELITY NATIONAL FINANCIAL INC COM SHS        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     34342 | NS      | $1796086.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC              | HOST HOTELS & RESORTS INC COM                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     16782 | NS      | $354603.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC SHS                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1744 | NS      | $755169.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX CORP COM                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21067 | NS      | $3709266.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY'S GENERAL STORES INC COM                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1847 | NS      | $1518511.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                    | SYNCHRONY FINANCIAL COM                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     98021 | NS      | $7469200.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                             | WATSCO INC COM                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     17196 | NS      | $7529096.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY INC                 | CENTRAL BANCOMPANY INC COM CL A                | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26998 | NS      | $729485.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                             | LOEWS CORP COM                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     66407 | NS      | $7478092.27   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                               | FOX CORP CL A COM                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     80311 | NS      | $5098945.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)         | PROCTER & GAMBLE COMPANY (THE) COM             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2163 | NS      | $318155.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                 | MUELLER INDUSTRIES INC COM                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     48003 | NS      | $6501046.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC COM                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11324 | NS      | $520224.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC COM                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14435 | NS      | $6966331.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                | ARAMARK COM                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    156941 | NS      | $7170634.29   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                        | D.R. HORTON INC COM                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     48974 | NS      | $7535139.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                      | BILL HOLDINGS INC COM                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     28089 | NS      | $1067382.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME GROUP INC COM                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25722 | NS      | $7403306.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | TEXAS INSTRUMENTS INC COM                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     33597 | NS      | $9443444.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON & JOHNSON COM                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     78980 | NS      | $18153553.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC COM                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     28351 | NS      | $7314841.51   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP COM                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    106708 | NS      | $16468245.64  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                             | KIRBY CORP COM                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     49840 | NS      | $7502913.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC COM                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39885 | NS      | $3014109.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                            | MEDLINE INC COM CL A                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     50774 | NS      | $2257919.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                         | AES CORP (THE) COM                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    282719 | NS      | $4085289.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                      | KINDER MORGAN INC COM                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    249425 | NS      | $8198599.75   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12967 | NS      | $6521363.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC             | COCA-COLA CONSOLIDATED INC COM                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5830 | NS      | $1195558.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC COM                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       307 | NS      | $69931.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP COM                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    106791 | NS      | $6152229.51   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC           | UNITED AIRLINES HOLDINGS INC COM               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1351 | NS      | $121590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                   | ALIGN TECHNOLOGY INC COM                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6198 | NS      | $1090909.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                         | BORGWARNER INC COM                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    123761 | NS      | $7050664.17   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD             | AXALTA COATING SYSTEMS LTD COM                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    163237 | NS      | $4642460.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                      | CLEAN HARBORS INC COM                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     22919 | NS      | $7166312.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC COM EUR0.001                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     23581 | NS      | $11817382.34  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                              | AMRIZE AG USD0.01                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     21411 | NS      | $1151483.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                             | MATTEL INC COM                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    150217 | NS      | $2265272.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                    | CLEARWAY ENERGY INC CL C                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     38693 | NS      | $1561649.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AVALONBAY COMMUNITIES INC COM                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     39549 | NS      | $7237467.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                        | MATCH GROUP INC COM                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    106824 | NS      | $3997354.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP COM                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9279 | NS      | $4031911.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC          | EVERUS CONSTRUCTION GROUP INC COM              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10755 | NS      | $1585609.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC              | PROSPERITY BANCSHARES INC COM                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22412 | NS      | $1560995.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY              | JP MORGAN CHASE & COMPANY COM                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     78201 | NS      | $24494899.23  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                            | TEXTRON INC COM                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     56876 | NS      | $5457820.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18623 | NS      | $4152929.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                            | METLIFE INC COM                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     45993 | NS      | $3684039.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC COM SHS                        | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     15691 | NS      | $550283.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | CORNING INC COM                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     57692 | NS      | $9475334.08   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                         | BRUNSWICK CORP COM                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9246 | NS      | $734594.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC COM                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     50230 | NS      | $13313963.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC COM                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14386 | NS      | $5329725.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                          | DILLARD'S INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       612 | NS      | $348362.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP COM                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     14376 | NS      | $1449244.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP COM                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3549 | NS      | $1110837.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                           | PARSONS CORP COM                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     41741 | NS      | $2104163.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP COM                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1639 | NS      | $313540.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC COM                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7275 | NS      | $2640752.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                        | OGE ENERGY CORP COM                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     40337 | NS      | $1968445.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP COM                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2267 | NS      | $572598.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SOFI TECHNOLOGIES INC COM                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    117882 | NS      | $1897900.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC COM                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     45401 | NS      | $4154191.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC COM                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20322 | NS      | $4251768.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                            | GENTEX CORP COM                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    206666 | NS      | $4776051.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP COM                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3282 | NS      | $364597.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC COM NEW                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1013 | NS      | $444737.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                             | MASTEC INC COM                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4188 | NS      | $1650281.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CL A                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19337 | NS      | $2846986.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC          | UNIVERSAL HEALTH SERVICES INC CL B             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     16584 | NS      | $2790589.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                        | TYSON FOODS INC CL A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    106251 | NS      | $6807501.57   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC              | PARK HOTELS & RESORTS INC COM                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     26297 | NS      | $301626.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                | COCA-COLA COMPANY (THE) COM                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    104601 | NS      | $8238374.76   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC COM CL A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2401 | NS      | $450835.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC COM                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58418 | NS      | $2833273.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17307 | NS      | $10590326.37  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | MEDTRONIC PLC SHS                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     66888 | NS      | $5415921.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                | NOV INC COM                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    170449 | NS      | $3487386.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                  | ANTERO RESOURCES CORP COM                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     56493 | NS      | $2217915.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC COM                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25709 | NS      | $6976137.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                             | AMETEK INC COM                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     33968 | NS      | $7999464.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP COM NEW                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16621 | NS      | $2943911.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                         | ELF BEAUTY INC COM                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27807 | NS      | $1778813.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC COM                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4432 | NS      | $526521.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                             | SYSCO CORP COM                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     18452 | NS      | $1378548.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8355 | NS      | $811688.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | CONOCOPHILLIPS COM                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57775 | NS      | $7266939.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CAP STK CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57184 | NS      | $22004403.20  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                            | INVESCO LTD SHS                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    231530 | NS      | $6068401.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST SH BEN INT               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     57806 | NS      | $6070786.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                           | EVERCORE INC CLASS A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5358 | NS      | $1721471.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC COM                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     35355 | NS      | $4664385.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY               | VULCAN MATERIALS COMPANY COM                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     27104 | NS      | $8178360.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP COM                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    246444 | NS      | $13174896.24  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP COM                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19360 | NS      | $1829132.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                      | ATMOS ENERGY CORP COM                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1423 | NS      | $270341.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                           | SANDISK CORP COM                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4276 | NS      | $4688676.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | STRATEGY INC CL A NEW                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3797 | NS      | $628213.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC       | BJ'S WHOLESALE CLUB HOLDINGS INC COM           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29236 | NS      | $2744968.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                    | CARRIER GLOBAL CORP COM                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    102714 | NS      | $6899299.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC CL A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14249 | NS      | $1982178.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                     | GLOBUS MEDICAL INC CL A                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     27463 | NS      | $2476613.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)             | F.N.B. CORP (PENNSYLVANIA) COM                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8249 | NS      | $147244.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC       | METTLER-TOLEDO INTERNATIONAL INC COM           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5687 | NS      | $7260081.07   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP COM                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $504539.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                 | UNIVERSAL DISPLAY CORP COM                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $675818.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC COM                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     44189 | NS      | $9604037.26   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC COM CL A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18501 | NS      | $2156476.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                 | DOLBY LABORATORIES INC COM CL A                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     96022 | NS      | $6158851.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                | TJX COMPANIES INC (THE) COM                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     49861 | NS      | $7815711.75   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | MICROCHIP TECHNOLOGY INC COM                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     71062 | NS      | $6602370.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC               | MARKETAXESS HOLDINGS INC COM                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18115 | NS      | $2847496.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                    | OTIS WORLDWIDE CORP COM                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18988 | NS      | $1478785.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                               | FOX CORP CL B COM                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13554 | NS      | $772849.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                   | MOSAIC COMPANY (THE) COM                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32193 | NS      | $749131.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                   | ONEMAIN HOLDINGS INC COM                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    118650 | NS      | $6973060.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                               | EBAY INC COM                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10005 | NS      | $1035317.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                 | BERKSHIRE HATHAWAY INC CL B NEW                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     49285 | NS      | $23341376.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)     | BANK OF NEW YORK MELLON CORP (THE) COM         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     61190 | NS      | $8222100.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY               | EMERSON ELECTRIC COMPANY COM                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     51552 | NS      | $7239962.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer