# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-020025
**Filing Date:** 2026-5
**Character Count:** 75850
**Document Hash:** cf012a495950a5932e9c622797e1ef5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020025.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-020025

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260831

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261003959

**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 Small Cap Value Fund (Series ID: S000009323)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025501 | Institutional   | GSSIX           |
| C000025502 | Service         | GSSSX           |
| C000025503 | Class A         | GSSMX           |
| C000025505 | Class C         | GSSCX           |
| C000055757 | Class R         | GSQRX           |
| C000055758 | Investor Shares | GSQTX           |
| C000159658 | Class R6 Shares | GSSUX           |
| C000201807 | Class P Shares  | GSYPX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000009323

- **c. LEI of Series:** 2P82JJBJOY87BYVGWD47

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $899865734.62

**Total Liabilities:** $4505012.56

**Net Assets:** $895360722.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025501 | -0.09%               | -0.92%               | 3.60%                |
| Class ID C000025502 | -0.15%               | -0.97%               | 3.56%                |
| Class ID C000025503 | -0.14%               | -0.93%               | 3.55%                |
| Class ID C000025505 | -0.19%               | -0.97%               | 3.48%                |
| Class ID C000055757 | -0.14%               | -0.96%               | 3.54%                |
| Class ID C000055758 | -0.11%               | -0.92%               | 3.58%                |
| Class ID C000159658 | -0.09%               | -0.92%               | 3.58%                |
| Class ID C000201807 | -0.12%               | -0.90%               | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10878672.56             | $-13037453.46                              |
| Month 2  | $8198867.93              | $-16066174.65                              |
| Month 3  | $3541706.79              | $26963570.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Old Second Bancorp Inc                                      | Old Second Bancorp Inc                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    342988 | NS      | $6465323.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402369 | NS      | $6993173.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     20817 | NS      | $3338422.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    229442 | NS      | $9140969.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                     | CNO Financial Group Inc                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    151120 | NS      | $6185341.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                            | TriCo Bancshares                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126668 | NS      | $6092730.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                | Seadrill Ltd                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    129243 | NS      | $3944496.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                               | Atmus Filtration Technologies Inc                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78399 | NS      | $3967773.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13125 | NS      | $2771868.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                      | Digi International Inc                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     52841 | NS      | $2210339.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    263864 | NS      | $4435553.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     46720 | NS      | $3632947.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     53338 | NS      | $11469803.52  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                  | Northpointe Bancshares Inc                                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    243510 | NS      | $4246814.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                               | Papa John's International Inc                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     38572 | NS      | $1622724.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    157516 | NS      | $11933412.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                     | Valley National Bancorp                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    694600 | NS      | $7862872.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     88914 | NS      | $7883115.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                              | Ryman Hospitality Properties Inc                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     27406 | NS      | $2615354.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                 | Fresh Del Monte Produce Inc                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     85414 | NS      | $3086861.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     94316 | NS      | $10048426.64  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                        | TTM Technologies Inc                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     73496 | NS      | $5157949.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    143359 | NS      | $3730201.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                         | Walker & Dunlop Inc                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86068 | NS      | $5563435.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                        | Centuri Holdings Inc                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305609 | NS      | $6873146.41   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                              | MidWestOne Financial Group Inc                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195958 | NS      | $7754058.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24642 | NS      | $3995207.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     63673 | NS      | $2865921.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    195170 | NS      | $4373759.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                 | IDACORP Inc                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     65691 | NS      | $8656759.98   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                  | Belden Inc                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     41625 | NS      | $4720275.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                     | MDU Resources Group Inc                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166718 | NS      | $3554427.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                      | Advance Auto Parts Inc                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     56751 | NS      | $2944241.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                     | COPT Defense Properties                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    235852 | NS      | $7247731.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     32717 | NS      | $3569097.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23540 | NS      | $7907086.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22003 | NS      | $1980270.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                   | California Resources Corp                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    126071 | NS      | $6023672.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                  | Terex Corp                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    109444 | NS      | $5057407.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                 | Polaris Inc                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     73226 | NS      | $4859277.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                              | MGE Energy Inc                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38695 | NS      | $3204719.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TypTap Insurance Group Inc                                  | TypTap Insurance Group Inc                                  | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285625 | NS      | $5384031.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                     | BrightView Holdings Inc                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    308277 | NS      | $3890455.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                              | Knight-Swift Transportation Holdings Inc                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78912 | NS      | $3614169.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                  | Phinia Inc                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    138740 | NS      | $7504446.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     64622 | NS      | $2515088.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                             | NeoGenomics Inc                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327938 | NS      | $3968049.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                        | Quaker Chemical Corp                                        | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25307 | NS      | $3488569.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                    | DNOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    197522 | NS      | $2757407.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                                | Abacus Global Management Inc                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496850 | NS      | $3294115.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                | Bel Fuse Inc                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     19211 | NS      | $2959070.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                         | Centrus Energy Corp                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5766 | NS      | $1495123.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                      | Group 1 Automotive Inc                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6807 | NS      | $2729879.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294176 | NS      | $9951974.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                              | Littelfuse Inc                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     21188 | NS      | $5424551.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                 | TriMas Corp                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    143501 | NS      | $4889079.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    160373 | NS      | $10053783.37  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                   | Chesapeake Utilities Corp                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     33000 | NS      | $4588980.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                  | Ligand Pharmaceuticals Inc                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     21618 | NS      | $4392345.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                      | Patrick Industries Inc                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     61168 | NS      | $6619600.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                         | Signet Jewelers Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     35621 | NS      | $3567799.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                       | Jefferson Capital Inc                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241501 | NS      | $5064275.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                           | FB Financial Corp                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    141039 | NS      | $7878438.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                  | Core Natural Resources Inc                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36543 | NS      | $2923440.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                               | Alliance Laundry Holdings Inc                               | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178013 | NS      | $4231369.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     47359 | NS      | $4311563.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | SOUTHSTATE BANK CORP                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     64767 | NS      | $5797294.17   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                     | Insight Enterprises Inc                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     11968 | NS      | $1036069.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     47170 | NS      | $1639157.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                                 | CoastalSouth Bancshares Inc                                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |    123841 | NS      | $2777753.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406464 | NS      | $7422032.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                         | Onto Innovation Inc                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     19446 | NS      | $2783889.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                  | Mineralys Therapeutics Inc                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42828 | NS      | $1846743.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                              | Four Corners Property Trust Inc                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    193559 | NS      | $4653158.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                          | UMB Financial Corp                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    115913 | NS      | $12875616.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    131358 | NS      | $9599642.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                          | Gorman-Rupp Co/The                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     66741 | NS      | $3102789.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     30465 | NS      | $6997201.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     34470 | NS      | $2851703.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                              | Immunovant Inc                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72839 | NS      | $1759061.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                              | Utz Brands Inc                                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    251190 | NS      | $2434031.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                          | Cadre Holdings Inc                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     52442 | NS      | $2238224.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38455 | NS      | $2289995.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                     | V2X Inc                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59831 | NS      | $3281730.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    136115 | NS      | $1547627.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11606 | NS      | $1433341.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23906 | NS      | $2003561.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     23063 | NS      | $2629182.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13530 | NS      | $3809506.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                              | Smartstop Self Storage REIT Inc                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    121265 | NS      | $3962940.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                 | SkyWest Inc                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     48455 | NS      | $4919151.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     26627 | NS      | $5972968.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                            | Knife River Corp                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14274 | NS      | $1068266.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                     | Helios Technologies Inc                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     85175 | NS      | $4598598.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    144402 | NS      | $3511856.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    199353 | NS      | $7742870.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                              | Noble Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    212617 | NS      | $6510332.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                | Slide Insurance Holdings Inc                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    232868 | NS      | $3933140.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                              | PennyMac Financial Services Inc                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     73280 | NS      | $9861289.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     50116 | NS      | $3726124.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                              | FormFactor Inc                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     81843 | NS      | $4503001.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    153218 | NS      | $9772244.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                             | TXNM Energy Inc                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     60962 | NS      | $3563228.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                               | HCI Group Inc                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     22462 | NS      | $3992620.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13069 | NS      | $3502753.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                             | Masterbrand Inc                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    311822 | NS      | $3458105.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     25509 | NS      | $2190968.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                 | Grocery Outlet Holding Corp                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121376 | NS      | $1350914.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                                  | Fluor Corp                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     74706 | NS      | $3207128.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     31921 | NS      | $2394075.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     21804 | NS      | $2781754.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                                   | Black Rock Coffee Bar Inc                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73147 | NS      | $1664094.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    205042 | NS      | $6272234.78   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     72610 | NS      | $5074712.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2703842 | NS      | $2703841.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                | Visteon Corp                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     55751 | NS      | $5756290.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                 | ONE Gas Inc                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     98664 | NS      | $8262123.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                              | Community Financial System Inc                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    114639 | NS      | $6506909.64   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                       | Delek US Holdings Inc                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     78168 | NS      | $3022756.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                         | Terreno Realty Corp                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153491 | NS      | $9637699.89   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                          | Forestar Group Inc                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    111194 | NS      | $2837670.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                 | Columbia Banking System Inc                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    279923 | NS      | $7759465.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20970 | NS      | $1510049.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    320675 | NS      | $5538057.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                         | Ladder Capital Corp                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    513455 | NS      | $5673677.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                  | Tanger Inc                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    138172 | NS      | $4639815.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                             | CG oncology Inc                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52879 | NS      | $2371094.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                              | Skyward Specialty Insurance Group Inc                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    101543 | NS      | $4971545.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                     | Central Garden & Pet Co                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     85100 | NS      | $2632994.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                       | ESCO Technologies Inc                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23143 | NS      | $4927376.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                      | Ideaya Biosciences Inc                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     54444 | NS      | $1939295.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     97081 | NS      | $2871655.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    125624 | NS      | $3933287.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    162626 | NS      | $3655832.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8401 | NS      | $1831418.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                      | ConnectOne Bancorp Inc                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    309128 | NS      | $7811664.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     24295 | NS      | $2726870.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                    | Encore Capital Group Inc                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     74687 | NS      | $3875508.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     37077 | NS      | $1658083.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                          | UMH Properties Inc                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    176681 | NS      | $2673183.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     68311 | NS      | $4626704.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                              | Charles River Laboratories International Inc                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     20372 | NS      | $3629068.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                          | Capri Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    201721 | NS      | $5117661.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                    | VSE Corp                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14415 | NS      | $2597438.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                        | Urban Outfitters Inc                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     48210 | NS      | $3570914.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     94167 | NS      | $7820569.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5438 | NS      | $3246377.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     35586 | NS      | $2945453.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     90205 | NS      | $3441320.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                | Supernus Pharmaceuticals Inc                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     52170 | NS      | $2378430.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     18963 | NS      | $2546162.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                              | SSR Mining Inc                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    132607 | NS      | $3087090.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     57415 | NS      | $6173834.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    103972 | NS      | $2636729.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    113960 | NS      | $2143587.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    396588 | NS      | $6801484.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                | HB Fuller Co                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     91579 | NS      | $5337224.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                               | American Eagle Outfitters Inc                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    176044 | NS      | $3591297.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                     | Magnolia Oil & Gas Corp                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322551 | NS      | $7463830.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                           | Steven Madden Ltd                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     78447 | NS      | $3277515.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     49551 | NS      | $3537941.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                            | Talos Energy Inc                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    199310 | NS      | $2284092.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                            | Black Hills Corp                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     86963 | NS      | $6416999.77   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                         | Silgan Holdings Inc                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     44856 | NS      | $1778091.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                  | RadNet Inc                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     33758 | NS      | $2794824.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                              | Essential Properties Realty Trust Inc                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    208046 | NS      | $6586736.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                 | Graham Corp                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     14751 | NS      | $848182.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   4519439 | NS      | $4519439.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                     | Enova International Inc                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     46995 | NS      | $6160574.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                        | Fortrea Holdings Inc                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    128977 | NS      | $1639297.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    191793 | NS      | $5473772.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     80585 | NS      | $4619938.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     47906 | NS      | $7481240.49   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     88622 | NS      | $5654969.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                     | Kodiak Gas Services Inc                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101864 | NS      | $3585612.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    105477 | NS      | $7186148.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                     | Cushman & Wakefield Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483517 | NS      | $8098909.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                   | Greif Inc                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     70123 | NS      | $4602172.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     34472 | NS      | $8451155.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                        | First Merchants Corp                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    169137 | NS      | $6231007.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     51270 | NS      | $3802183.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                              | Seacoast Banking Corp of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    242598 | NS      | $7656392.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                             | Murphy Oil Corp                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    117544 | NS      | $3769636.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75606 | NS      | $2622016.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                               | Renasant Corp                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    281136 | NS      | $9963459.84   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                      | Banc of California Inc                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    421037 | NS      | $7763922.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    333801 | NS      | $7597310.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    237240 | NS      | $10035252.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                            | DHT Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    279941 | NS      | $3647631.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     38211 | NS      | $3308690.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                               | Academy Sports & Outdoors Inc                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     78372 | NS      | $3781449.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30505 | NS      | $1786677.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    200655 | NS      | $7301835.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer