# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0001752724-23-045977
**Filing Date:** 2023-2
**Character Count:** 87420
**Document Hash:** 1e74672d5e9e80d527d7c6cb202b5eb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045977.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 23681779

**BUSINESS ADDRESS:**
- **STREET 1:** 71 SOUTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

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

## Series and Classes Contracts Data

### Goldman Sachs International Equity Insights Fund (Series ID: S000009359)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025652 | Institutional |  |
| C000025653 | Service       |  |

## 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 Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08361

- **c. CIK number of Registrant:** 0001046292

- **d. LEI of Registrant:** H39OGLUI7D5CIH8CZ870

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs Variable Insurance Trust International Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009359

- **c. LEI of Series:** 35FVW1BSB3KUA1HT5266

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $94076635.38

**Total Liabilities:** $716455.41

**Net Assets:** $93360179.97

**Cash Not Reported:** $1557153.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025652 | 6.08%                | 12.59%               | -1.63%               |
| Class ID C000025653 | 6.22%                | 12.55%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1548813.44             | $6430673.42                                |
| Month 2  | $-555224.61              | $10897679.02                               |
| Month 3  | $464102.48               | $-2021692.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsonite International SA                     | Samsonite International SA                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    122400 | NS      | $321386.51    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4512 | NS      | $312755.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     26200 | NS      | $668277.42    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                       | Next PLC                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8859 | NS      | $620756.91    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       206 | NS      | $453994.87    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                        | IPS Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27450.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings                 | Taisho Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $61581.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     42300 | NS      | $703156.67    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8770 | NS      | $1137117.87   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                           | Odfjell Drilling Ltd                           | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     65486 | NS      | $177738.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                     | Mitsubishi Shokuhin Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28397.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     62189 | NS      | $198335.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      8394 | NS      | $969586.19    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                             | Azimut Holding SpA                             | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     18194 | NS      | $407105.63    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                   | Tohoku Electric Power Co Inc                   | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      6800 | NS      | $35619.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                 | Miraial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16182.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     68200 | NS      | $555722.70    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    135500 | NS      | $666463.62    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     26756 | NS      | $513503.17    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     13200 | NS      | $412456.37    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3142 | NS      | $69426.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    109003 | NS      | $578222.30    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                  | Chow Tai Fook Jewellery Group Ltd              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |      5600 | NS      | $11380.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                | Transcosmos Inc                                | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1400 | NS      | $34379.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     15000 | NS      | $228084.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $250786.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     61591 | NS      | $623300.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                       | J Front Retailing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14520.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                     | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4204 | NS      | $811121.89    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                     | Diageo PLC                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     29104 | NS      | $1273936.75   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     45828 | NS      | $517481.47    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     26600 | NS      | $863563.52    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2540 | NS      | $180848.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       192 | NS      | $152738.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                 | Intermediate Capital Group PLC                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      1579 | NS      | $21801.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24         | SFE S&P ASX SHARE PRICE INDEX 200              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         1 | NC      | $-2131.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6579 | NS      | $110040.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5600 | NS      | $687565.94    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3915 | NS      | $385095.91    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                    | Komori Corp                                    | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      6900 | NS      | $41990.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                  | Sumitomo Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1100 | NS      | $21960.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3329 | NS      | $564575.87    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     30400 | NS      | $885422.09    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                              | Incitec Pivot Ltd                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     44178 | NS      | $112460.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                   | International Petroleum Corp                   | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26676 | NS      | $299672.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                               | Unicaja Banco SA                               | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     34696 | NS      | $38231.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                         | Sumitomo Pharma Co Ltd                         | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     52600 | NS      | $398689.35    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     47600 | NS      | $162097.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                      | Orica Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29678 | NS      | $303440.33    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                   | Nisshin Oillio Group Ltd/The                   | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59909.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     17119 | NS      | $881117.23    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                          | Aoyama Trading Co Ltd                          | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      5700 | NS      | $39541.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $45020.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     33084 | NS      | $763976.89    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                    | Yamaichi Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32100.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                           | Hermes International                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       627 | NS      | $970504.12    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     30041 | NS      | $1055640.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128500 | NS      | $436231.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                   | Adevinta ASA                                   | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     12649 | NS      | $83758.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $255069.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                 | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     84200 | NS      | $765886.44    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                  | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     52259 | NS      | $601651.19    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                 | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        28 | NS      | $285321.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                  | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      6900 | NS      | $40004.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     24098 | NS      | $732385.10    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     28135 | NS      | $705729.22    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT              | EUREX EURO STOXX 50                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        10 | NC      | $-15246.15    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                 | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2603 | NS      | $1894186.74   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     24500 | NS      | $184167.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24000 | NS      | $327824.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                  | Outokumpu Oyj                                  | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      4710 | NS      | $23904.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     41100 | NS      | $544517.32    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    221604 | NS      | $561420.62    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     36400 | NS      | $712704.76    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     56731 | NS      | $1054415.19   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                      | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       549 | NS      | $62980.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                     | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36585.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       563 | NS      | $57358.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $383163.93    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     20000 | NS      | $65604.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                          | Xebio Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $71635.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     67062 | NS      | $782848.89    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     24321 | NS      | $209763.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3737 | NS      | $182817.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      1367 | NS      | $14118.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                 | Mitsubishi Gas Chemical Co Inc                 | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3200 | NS      | $43989.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                 | Hisamitsu Pharmaceutical Co Inc                | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      6800 | NS      | $201855.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                | DKSH Holding AG                                | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1709 | NS      | $129598.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      6100 | NS      | $173962.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                 | Stora Enso Oyj                                 | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     19661 | NS      | $277210.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                     | Ence Energia y Celulosa SA                     | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     20161 | NS      | $60651.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22357 | NS      | $593825.75    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                      | Kose Corp                                      | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       400 | NS      | $43461.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                   | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      3743 | NS      | $36955.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                           | Bucher Industries AG                           | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       404 | NS      | $168600.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                    | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      4100 | NS      | $17076.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3111 | NS      | $169246.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3217 | NS      | $411032.58    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       500 | NS      | $61056.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     16600 | NS      | $303397.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                 | Mitsubishi Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2500 | NS      | $98791.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     18708 | NS      | $672733.90    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                        | PGS ASA                                        | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |    104579 | NS      | $76168.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1298 | NS      | $63150.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                             | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     15200 | NS      | $512350.07    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      9089 | NS      | $20552.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2106 | NS      | $404168.97    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     43600 | NS      | $697890.12    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                   | Hanwa Co Ltd                                   | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28254.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      5700 | NS      | $108600.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    104947 | NS      | $374133.46    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                 | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10400 | NS      | $332486.22    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     79284 | NS      | $788242.69    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3000 | NS      | $153000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     17579 | NS      | $305666.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     46591 | NS      | $792469.47    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                   | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      8714 | NS      | $475226.52    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13148 | NS      | $1189860.54   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     25665 | NS      | $192059.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     51297 | NS      | $1589025.20   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                        | NKT A/S                                        | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |       691 | NS      | $39009.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6735 | NS      | $843586.18    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1949 | NS      | $824027.04    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                             | TSE TOPIX (Tokyo Price Index)                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         2 | NC      | $-7826.16     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |      3335 | NS      | $22239.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                | Toho Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     10100 | NS      | $192235.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                    | Implenia AG                                    | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       937 | NS      | $38653.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14027 | NS      | $597042.22    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                  | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2374 | NS      | $271281.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31127.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                        | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      7973 | NS      | $183708.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3900 | NS      | $84295.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                           | Nippon Kayaku Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $117973.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                     | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      5200 | NS      | $756725.69    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                              | SUESS MicroTec SE                              | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1327 | NS      | $21482.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     26600 | NS      | $834515.26    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1855 | NS      | $364920.80    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5290 | NS      | $275064.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                        | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     62845 | NS      | $103652.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                        | IGO Ltd                                        | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      8726 | NS      | $79819.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2700 | NS      | $114191.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                             | FTSE 100 INDEX                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         2 | NC      | $321.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     71878 | NS      | $875558.34    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                               | Wacker Chemie AG                               | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1040 | NS      | $132535.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                       | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7121 | NS      | $140842.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       535 | NS      | $96488.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7381 | NS      | $695233.57    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                         | OCI NV                                         | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      7769 | NS      | $277761.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                          | Eagle Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19497.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5100 | NS      | $108007.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     47276 | NS      | $1340624.75   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50140 | NS      | $807701.23    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6777 | NS      | $765045.37    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                     | SGX MSCI SINGAPORE INDEX                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         1 | NC      | $50.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2373 | NS      | $510516.37    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                     | Heiwa Corp                                     | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $109344.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9389 | NS      | $1116376.27   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     15198 | NS      | $530866.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2073 | NS      | $274977.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                          | NGK Spark Plug Co Ltd                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     16500 | NS      | $302396.81    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     33369 | NS      | $831259.86    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1328 | NS      | $26228.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34183 | NS      | $602169.39    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4732 | NS      | $460917.84    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     75139 | NS      | $804885.65    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     10100 | NS      | $230370.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1869 | NS      | $147265.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                    | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     39908 | NS      | $722373.02    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4900 | NS      | $244476.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                      | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6038 | NS      | $97134.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     70100 | NS      | $803062.02    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                             | Spar Nord Bank A/S                             | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     10027 | NS      | $153545.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6525 | NS      | $300516.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     50094 | NS      | $710812.40    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    166392 | NS      | $166392.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                           | Pilbara Minerals Ltd                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     15596 | NS      | $39492.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3639 | NS      | $1984173.61   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     22036 | NS      | $862927.39    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     21000 | NS      | $125807.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       907 | NS      | $44598.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3120 | NS      | $211536.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14064 | NS      | $1910110.07   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8700 | NS      | $280024.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     58735 | NS      | $929864.10    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                   | Siltronic AG                                   | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       545 | NS      | $39643.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                             | Nippon Soda Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $124283.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       161 | NS      | $62386.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                 | Coca-Cola Bottlers Japan Holdings Inc          | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     13500 | NS      | $146560.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      2000 | NS      | $88486.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                    | Mandom Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $315356.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     32100 | NS      | $611621.01    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     21259 | NS      | $764054.33    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                   | Mitsubishi Kakoki Kaisha Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23370.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                           | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8400 | NS      | $360950.15    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                   | HUGO BOSS AG                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1983 | NS      | $114637.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2400 | NS      | $72784.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB                                  | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7193 | NS      | $166148.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                 | AGL Energy Ltd                                 | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     10630 | NS      | $58189.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      4900 | NS      | $240167.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                      | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5201 | NS      | $271645.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                 | D/S Norden A/S                                 | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1928 | NS      | $116190.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     33859 | NS      | $130407.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                   | Inui Global Logistics Co Ltd                   | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1300 | NS      | $19533.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                      | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      9900 | NS      | $224171.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                   | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     12367 | NS      | $82853.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                 | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $411533.86    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     39478 | NS      | $801546.14    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                      | Elkem ASA                                      | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     15816 | NS      | $56926.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     26193 | NS      | $121684.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2762 | NS      | $538573.99    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                  | Takuma Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $82946.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                      | Eramet SA                                      | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       472 | NS      | $42472.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                 | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2941 | NS      | $190699.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                       | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     92864 | NS      | $544128.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7100 | NS      | $53630.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                        | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     27882 | NS      | $145239.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2066 | NS      | $411291.77    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry                  | Mimasu Semiconductor Industry Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $90191.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                      | Bank of East Asia Ltd/The                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     31800 | NS      | $38442.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                         | K+S AG                                         | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     20510 | NS      | $404332.56    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     37547 | NS      | $772227.02    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                 | Round One Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $106769.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                      | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1366 | NS      | $695195.95    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                             | H2O Retailing Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $33104.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                 | Hapag-Lloyd AG                                 | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1052 | NS      | $198748.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     19827 | NS      | $1377081.89   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13737 | NS      | $1324612.81   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                    | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     24663 | NS      | $510449.06    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $117531.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                     | KBC Ancora                                     | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      1969 | NS      | $88733.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     42709 | NS      | $606910.80    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     30013 | NS      | $1187258.95   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      9598 | NS      | $522375.31    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                         | QB Net Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $62184.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                              | JGC Holdings Corp                              | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     40800 | NS      | $517179.96    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6324 | NS      | $1987238.31   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10822 | NS      | $691334.92    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     36266 | NS      | $340135.50    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39056 | NS      | $705491.87    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                              | Christian Dior SE                              | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       650 | NS      | $473618.53    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                   | DS Smith PLC                                   | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     14609 | NS      | $56352.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       736 | NS      | $27346.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                      | Saibu Gas Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34890.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       340 | NS      | $46956.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                              | IDP Education Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18231 | NS      | $335983.55    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Goldman Sachs Variable Insurance Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer