# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015138
**Filing Date:** 2026-4
**Character Count:** 66241
**Document Hash:** f4dc7d2a226a98580c07ab7619e455fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015138.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905639

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) Japan Equity ETF (Series ID: S000048294)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000152550 | Goldman Sachs ActiveBeta(R) Japan Equity ETF | GSJY            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **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 ActiveBeta(R) Japan Equity ETF

- **b. EDGAR series identifier (if any):** S000048294

- **c. LEI of Series:** 549300MMMXK5H8YIWR18

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $92689886.57

**Total Liabilities:** $6686018.22

**Net Assets:** $86003868.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152550 | 0.65%                | 6.65%                | 8.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85760.30                | $254408.89                                 |
| Month 2  | $0.73                    | $4311939.96                                |
| Month 3  | $-15833.94               | $6773934.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd NPV                           | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2700 | NS      | $315698.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                   | Kao Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6972 | NS      | $298037.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                         | MS&AD Insurance Group Holdings Inc. NPV                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     23750 | NS      | $665684.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                    | Recruit Holdings Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     22759 | NS      | $1000885.79   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                        | Minebea Mitsumi Inc. NPV                                    | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      4604 | NS      | $99201.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                      | East Japan Railway Co. NPV                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      7972 | NS      | $197097.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                               | Sumitomo Metal Mining Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3100 | NS      | $250680.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                            | Daito Trust Construction Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6695 | NS      | $154376.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                          | JFE Holdings, Inc. NPV                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     44361 | NS      | $625245.03    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd NPV                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4564 | NS      | $143738.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                   | Renesas Electronics Corp. NPV                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     22983 | NS      | $437063.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                          | Kubota Corporation NPV                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     18997 | NS      | $386449.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanrio Co., Ltd                                             | Sanrio Co., Ltd NPV                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7500 | NS      | $275068.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                 | Dai Nippon Printing Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      9472 | NS      | $197175.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                          | Eneos Holdings Inc NPV                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    142895 | NS      | $1361907.19   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                | Sysmex Corp. NPV                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     13869 | NS      | $130761.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc NPV                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1300 | NS      | $38635.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tisi Inc.                                                   | Tisi Inc. NPV                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3997 | NS      | $82538.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd NPV                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     26129 | NS      | $284427.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                               | Nippon Yusen Kabushiki Kaisha NPV                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11968 | NS      | $411568.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc.                                  | Tokio Marine Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     29954 | NS      | $1252264.26   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                   | Sony Financial Group Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    265563 | NS      | $271984.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                           | ANA Holdings Inc. NPV                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     24245 | NS      | $528459.47    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                            | Shiseido Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     16365 | NS      | $345905.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                     | Daiichi Life Group Inc. NPV                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     55892 | NS      | $576730.26    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      6803 | NS      | $333603.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                     | FUJIFILM Holdings Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7756 | NS      | $161155.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                 | Aisin Corp. NPV                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     43608 | NS      | $776355.07    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                | Otsuka Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5268 | NS      | $106254.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                               | KYOCERA Corp. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7968 | NS      | $141038.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                   | SMC Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       219 | NS      | $105793.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                | Aeon Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     30858 | NS      | $440066.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                | Subaru Corp. NPV                                            | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     33540 | NS      | $637286.85    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                 | DISCO Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1516 | NS      | $733117.69    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan NPV                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       901 | NS      | $54432.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                | OBIC Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2835 | NS      | $76265.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                           | Isuzu Motors Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2920 | NS      | $54584.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                | Taisei Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3043 | NS      | $396442.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                 | Ebara Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      4000 | NS      | $141988.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                | Toho Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3700 | NS      | $37088.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co., Ltd.                                     | Fuji Electric Co., Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1628 | NS      | $145047.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                  | ORIX Corp. NPV                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     13257 | NS      | $470671.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                      | Daiichi Sankyo Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     20247 | NS      | $397353.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                   | NEC Corp. NPV                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     27942 | NS      | $775664.55    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                        | Softbank Group Corp. NPV                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     44288 | NS      | $1159927.19   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9857 | NS      | $411389.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                        | Resona Holdings Inc. NPV                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     14885 | NS      | $182147.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                       | Sumitomo Realty & Development Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      4296 | NS      | $145506.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                              | Capcom Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6720 | NS      | $154651.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                               | Yokogawa Electric Corporation NPV                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      9296 | NS      | $371840.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                    | AGC Inc. NPV                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      6000 | NS      | $266325.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                          | Toyota Motor Corp. NPV                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    134979 | NS      | $3306931.47   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                   | ZOZO Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     39984 | NS      | $291700.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Pacific International Holdings Corp.                    | Pan Pacific International Holdings Corp. NPV                | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     41650 | NS      | $277444.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                              | Ibiden Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2700 | NS      | $164931.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                            | Mitsubishi Corp. NPV                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     53849 | NS      | $1824571.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                             | Mitsubishi Chemical Group Corp. NPV                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    139908 | NS      | $1039956.66   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                              | Marubeni Corp. NPV                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23963 | NS      | $922143.82    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp NPV                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     21880 | NS      | $279937.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                         | Honda Motor Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     33636 | NS      | $341369.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                      | Daikin Industries Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2444 | NS      | $311751.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                 | Mizuho Financial Group Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     37586 | NS      | $1721553.15   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                 | Fanuc Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7987 | NS      | $363884.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |     40454 | PA      | $40454.23     | 0.05%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                        | Shimadzu Corporation NPV                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      7830 | NS      | $218613.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                  | Bandai Namco Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9678 | NS      | $263080.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                        | Nomura Holdings Inc. NPV                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     84115 | NS      | $782559.09    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                 | Denso Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9208 | NS      | $132701.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                              | Lasertec Corp. NPV                                          | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      2048 | NS      | $441541.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                               | Shimizu Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7700 | NS      | $172272.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                         | Mitsubishi UFJ Financial Group Inc. NPV                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    170032 | NS      | $3232922.29   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd NPV                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2693 | NS      | $75326.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                         | Kyowa Kirin Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5700 | NS      | $105329.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc NPV                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     20908 | NS      | $448626.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                     | Screen Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1687 | NS      | $247714.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                         | Sompo Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     17618 | NS      | $704720.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                               | Eisai Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      8088 | NS      | $271508.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                       | Kioxia Holdings Corp. NPV                                   | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1400 | NS      | $190193.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                     | Toyota Industries Corp. NPV                                 | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       778 | NS      | $100809.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                          | Konami Group Corp. NPV                                      | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1045 | NS      | $139422.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      9897 | NS      | $334580.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                  | HOYA Corp. NPV                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5138 | NS      | $930187.80    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                            | Mitsui & Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     35850 | NS      | $1348350.36   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                     | Japan Post Bank Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     11089 | NS      | $217411.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                      | Japan Airlines Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     28946 | NS      | $598479.99    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                           | Sekisui House Ltd NPV                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     12814 | NS      | $314019.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                | Chubu Electric Power Co Inc. NPV                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     14593 | NS      | $246527.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp NPV                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    400020 | NS      | $547793.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                | Terumo Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7378 | NS      | $99712.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                        | Sumitomo Mitsui Financial Group Inc. NPV                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     51784 | NS      | $1989102.63   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                | Kansai Electric Power Co Inc NPV                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14228 | NS      | $257265.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                               | Keyence Corp. NPV                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2259 | NS      | $955833.72    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd NPV                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     17514 | NS      | $303669.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                | Fujitsu Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     26090 | NS      | $599589.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                         | Tokyo Electron Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7051 | NS      | $1987602.95   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                            | Sony Group Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     88433 | NS      | $2063483.87   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                               | Hulic Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     15239 | NS      | $201950.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                  | Shin-Etsu Chemical Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     17352 | NS      | $685522.09    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                            | Nintendo Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11169 | NS      | $643491.79    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc NPV                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     14141 | NS      | $542271.69    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                | Makita Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3565 | NS      | $138261.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                               | Fujikura Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $925738.99    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                | Daiwa House Industry Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      6423 | NS      | $232153.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                           | Asahi Kasei Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     23006 | NS      | $271798.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                             | Chiba Bank Ltd. NPV                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      4148 | NS      | $61824.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd.                                                | Komatsu Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12675 | NS      | $611566.21    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                      | Ryohin Keikaku Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     15800 | NS      | $364019.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                  | Kawasaki Kisen Kaisha Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      8361 | NS      | $134579.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd.                                | Japan Post Insurance Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24894 | NS      | $813509.61    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                      | Mitsui Fudosan Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10872 | NS      | $146689.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                      | Fast Retailing Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2521 | NS      | $1114649.35   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                           | Ajinomoto Co Inc. NPV                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      8704 | NS      | $276966.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                  | Seven & i Holdings Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     26441 | NS      | $371825.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp.                                   | Mitsubishi Electric Corp. NPV                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     28301 | NS      | $1085997.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                               | Kikkoman Corp NPV                                           | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3170 | NS      | $30456.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                               | Yokohama Financial Group Inc. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10036 | NS      | $108636.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                       | Toray Industries Inc. NPV                                   | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      7621 | NS      | $65410.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                           | T&D Holdings Inc. NPV                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9331 | NS      | $251854.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                           | Bridgestone Corp. NPV                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     12982 | NS      | $315642.41    | 0.37%             |  |  |  | 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        |   2849966 | NS      | $2849966.01   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                               | Olympus Corp. NPV                                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     25001 | NS      | $244685.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                               | Chugai Pharmaceutical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6062 | NS      | $405945.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                  | Canon Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13529 | NS      | $412650.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                              | Sumitomo Corp. NPV                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     26905 | NS      | $1148233.88   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                    | NTT Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    457679 | NS      | $449397.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                             | Daifuku Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1996 | NS      | $82742.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                            | Sumitomo Mitsui Trust Group Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7146 | NS      | $250962.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                     | Matsukiyococokara & Co. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17118 | NS      | $283865.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                    | Sekisui Chemical Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13359 | NS      | $260890.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                 | Nidec Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      8856 | NS      | $139653.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                           | Sumitomo Electric Industries Ltd. NPV                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     18952 | NS      | $1259420.34   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                              | LY Corporation NPV                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    162900 | NS      | $405880.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                 | Japan Post Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     41944 | NS      | $546984.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                | Kajima Corp. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9363 | NS      | $428314.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                     | Idemitsu Kosan Co.,Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    110192 | NS      | $1052338.01   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                   | TDK Corp. NPV                                               | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     30860 | NS      | $479231.83    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                | Hankyu Hanshin Holdings Inc. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9038 | NS      | $263686.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                   | KDDI Corp NPV                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     22640 | NS      | $387327.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                   | IHI Corp. NPV                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     18700 | NS      | $515395.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc NPV                                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       538 | NS      | $152345.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                          | Suzuki Motor Corp. NPV                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     15944 | NS      | $242083.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                   | Zensho Holdings Co., Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4990 | NS      | $317346.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                        | Astellas Pharma Inc. NPV                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     30602 | NS      | $509918.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                  | Mitsubishi HC Capital Inc. NPV                              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     54989 | NS      | $533248.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                             | Advantest Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14483 | NS      | $2490751.32   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc NPV                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     21552 | NS      | $294791.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                     | Otsuka Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7476 | NS      | $512845.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6734 | NS      | $260431.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                          | Nippon Steel Corp. NPV                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     72980 | NS      | $297295.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                        | Yamaha Motor Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      5067 | NS      | $40341.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                 | Inpex Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     23408 | NS      | $569738.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                          | Shionogi & Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      6503 | NS      | $152614.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                           | Nitto Denko Corp. NPV                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      9075 | NS      | $211406.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                | Hitachi Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     73293 | NS      | $2453349.67   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                    | Panasonic Holdings Corp. NPV                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     28465 | NS      | $462550.55    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                              | Obayashi Corp. NPV                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8723 | NS      | $246730.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                              | Monotaro CoLtd NPV                                          | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     21278 | NS      | $283547.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                | ITOCHU Corp. NPV                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     85765 | NS      | $1246991.51   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                 | Daiwa Securities Group Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     15036 | NS      | $158522.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                       | Tsuruha Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $139551.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                         | Toyota Tsusho Corp. NPV                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     24386 | NS      | $1091493.15   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp NPV                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17700 | NS      | $543499.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                               | Takeda Pharmaceutical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23104 | NS      | $861118.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                | Murata Manufacturing Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     21886 | NS      | $575869.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                   | Central Japan Railway Co. NPV                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6229 | NS      | $183847.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                      | West Japan Railway Co. NPV                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11248 | NS      | $241638.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                            | Mitsubishi Heavy Industries Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     52381 | NS      | $1682231.12   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                   | Nippon Building Fund Inc. REIT                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       207 | NS      | $192647.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                               | Nexon Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      4100 | NS      | $87212.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                          | Rakuten Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     48800 | NS      | $258839.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer