# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0001752724-25-203935
**Filing Date:** 2025-8
**Character Count:** 110538
**Document Hash:** 44d944f4abef34fadff71dcb9482efe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203935.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 251253743

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $116976757.48

**Total Liabilities:** $664991.49

**Net Assets:** $116311765.99

**Cash Not Reported:** $1438226.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025652 | 4.59%                | 4.99%                | 2.47%                |
| Class ID C000025653 | 4.56%                | 4.96%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $751084.80               | $3604150.48                                |
| Month 2  | $1030272.08              | $3564994.02                                |
| Month 3  | $1460013.08              | $1303440.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11300 | NS      | $607788.25    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     30129 | NS      | $790406.96    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4562 | NS      | $87465.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $399828.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     90700 | NS      | $1562125.36   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       305 | NS      | $72975.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5000 | NS      | $370655.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    276108 | NS      | $136429.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                               | Avex Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $251587.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       865 | NS      | $110617.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3800 | NS      | $727735.96    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      4922 | NS      | $84956.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     24276 | NS      | $1682182.36   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                     | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |      1088 | NS      | $69319.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Action Corp                      | Inter Action Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $68549.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     25757 | NS      | $958011.96    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                             | Cresco Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57765.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                            | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       276 | NS      | $72292.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     16300 | NS      | $503229.97    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1400 | NS      | $101788.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    139020 | NS      | $800812.62    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7409 | NS      | $901736.90    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     21510 | NS      | $637673.59    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      4377 | NS      | $47107.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                     | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6400 | NS      | $80330.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                   | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     19997 | NS      | $104110.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                     | Tokyo Tekko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $180734.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     53600 | NS      | $627614.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     17770 | NS      | $419982.86    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     40800 | NS      | $250172.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     43323 | NS      | $535131.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2513 | NS      | $420269.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                             | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8497 | NS      | $423859.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd         | Sakai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $53566.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       840 | NS      | $148004.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     73100 | NS      | $555750.54    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    296292 | NS      | $944763.55    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5100 | NS      | $183472.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       606 | NS      | $180724.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5487 | NS      | $641325.98    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                              | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     31706 | NS      | $269556.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $34705.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     47108 | NS      | $624306.01    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4319 | NS      | $307794.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                    | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      2690 | NS      | $47010.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                      | TRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $47380.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                              | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16600 | NS      | $374606.85    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED             | MSCI SING IX ETS                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         1 | NC      | $979.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2463 | NS      | $1973693.71   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                  | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     35200 | NS      | $493279.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8500 | NS      | $240581.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4522 | NS      | $99324.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4700 | NS      | $60124.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1675 | NS      | $51664.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                          | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      5920 | NS      | $52227.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16373 | NS      | $758395.44    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8497 | NS      | $630979.91    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                    | NTT                                                       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    330800 | NS      | $353661.73    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                  | FALCO HOLDINGS Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31541.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1990 | NS      | $741016.69    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1606 | NS      | $236837.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4122 | NS      | $251947.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10877 | NS      | $478089.23    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    142900 | NS      | $249374.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA           | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50284 | NS      | $172819.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     37682 | NS      | $825902.82    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     99361 | NS      | $1201890.21   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9598 | NS      | $643866.67    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1050 | NS      | $32254.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     15416 | NS      | $92772.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                       | Broadleaf Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $34977.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     27465 | NS      | $412550.74    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     36013 | NS      | $462407.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                            | Base Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23909.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     45781 | NS      | $1075982.45   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6030 | NS      | $315023.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                         | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8503 | NS      | $742123.06    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       771 | NS      | $54586.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1327 | NS      | $141173.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      2300 | NS      | $63847.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                          | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18900 | NS      | $286369.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                   | Wellneo Sugar Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $40681.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         1 | NC      | $364.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     22084 | NS      | $240527.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                             | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       254 | NS      | $18840.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1690 | NS      | $70192.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                      | GREE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     27100 | NS      | $97924.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16700 | NS      | $300638.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       428 | NS      | $62056.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                         | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11781.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30403.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                         | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      5900 | NS      | $61820.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                          | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       361 | NS      | $54947.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                   | Nippon Signal Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     28000 | NS      | $209110.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       625 | NS      | $63459.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     23895 | NS      | $64361.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    397625 | NS      | $418110.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                          | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1668 | NS      | $70253.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold         | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2500 | NS      | $85987.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                          | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $44146.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                           | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1104 | NS      | $281186.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                            | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1931 | NS      | $330861.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                           | Tsugami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $59184.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6315 | NS      | $244877.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     47445 | NS      | $1610841.73   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      4200 | NS      | $246987.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                             | Aichi Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $60956.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21648 | NS      | $1214594.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1232328.60   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                               | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      9600 | NS      | $36411.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5212 | NS      | $986281.76    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     42200 | NS      | $904911.90    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     34700 | NS      | $200219.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     40890 | NS      | $435887.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    225000 | NS      | $318932.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11829 | NS      | $595268.58    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                    | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $72316.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                           | Hochiki Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $49721.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      5900 | NS      | $205586.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                            | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1103 | NS      | $20676.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     21045 | NS      | $545440.14    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2700 | NS      | $36437.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    110000 | NS      | $132901.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      7312 | NS      | $162959.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       459 | NS      | $23944.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    109422 | NS      | $935046.38    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     12900 | NS      | $344608.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       442 | NS      | $62106.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                               | PCA Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37482.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     16000 | NS      | $319710.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd             | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      3700 | NS      | $76779.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |     18313 | NS      | $144539.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd               | Chubu Steel Plate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43992.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16100 | NS      | $428218.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2008 | NS      | $416998.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                       | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      2581 | NS      | $51923.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      7363 | NS      | $230089.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                          | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     17468 | NS      | $203895.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9008 | NS      | $672174.18    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                              | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      3300 | NS      | $34120.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5670 | NS      | $1849125.28   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     17043 | NS      | $727260.08    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     28800 | NS      | $619458.48    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     12428 | NS      | $312938.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       462 | NS      | $79111.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                           | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     70354 | NS      | $274144.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     14596 | NS      | $436858.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                          | Chudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $117563.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     24200 | NS      | $181090.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1785 | NS      | $100722.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                              | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       600 | NS      | $18076.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     35218 | NS      | $914009.19    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2271 | NS      | $180369.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     35200 | NS      | $604404.64    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1698 | NS      | $367689.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                     | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         2 | NC      | $-2005.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      9299 | NS      | $32869.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     26199 | NS      | $350733.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd            | Yamaichi Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $114743.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                | Asia Pile Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $266555.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                 | PS Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     13900 | NS      | $166718.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                           | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3200 | NS      | $35743.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc             | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     99600 | NS      | $707361.97    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA           | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       263 | NS      | $52027.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     15158 | NS      | $73774.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                              | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      5834 | NS      | $216265.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3922 | NS      | $380422.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                               | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53114.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      4900 | NS      | $92668.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8035 | NS      | $1656827.01   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     28047 | NS      | $1108142.15   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd         | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     20100 | NS      | $306050.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10300 | NS      | $259363.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     42706 | NS      | $626867.29    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8719 | NS      | $844119.23    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co             | Hokuriku Electric Power Co                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $48490.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2504 | NS      | $789044.34    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                             | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2027 | NS      | $139540.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT      | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        10 | NC      | $4502.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd            | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34344.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                           | Tosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $59148.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       862 | NS      | $90393.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       656 | NS      | $103883.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                            | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4807 | NS      | $142447.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1275 | NS      | $149781.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                               | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2706 | NS      | $52262.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30726 | NS      | $1508802.33   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                           | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      3147 | NS      | $80279.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    197897 | NS      | $1091110.21   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53528 | NS      | $1287755.46   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9800 | NS      | $237741.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                     | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         2 | NC      | $9904.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                               | MIXI Inc                                                  | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      2900 | NS      | $70014.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15855 | NS      | $1924434.07   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     29840 | NS      | $81576.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       603 | NS      | $35130.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      6200 | NS      | $34163.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1832 | NS      | $1189581.42   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     16696 | NS      | $120991.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                         | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53800 | NS      | $684891.94    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     38354 | NS      | $1060663.70   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                             | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2600 | NS      | $38059.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    530000 | NS      | $510809.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     48172 | NS      | $457186.51    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    118353 | NS      | $831188.02    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                 | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1903 | NS      | $70225.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1458 | NS      | $476313.63    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                          | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6900 | NS      | $333653.82    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3117 | NS      | $1264983.86   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       225 | NS      | $476482.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC           | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4276 | NS      | $120815.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22500 | NS      | $259268.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1582 | NS      | $430436.83    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                      | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5100 | NS      | $607872.14    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9728 | NS      | $352558.76    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6518 | NS      | $322377.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       285 | NS      | $42865.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien         | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      9384 | NS      | $79590.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      3746 | NS      | $237511.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      5800 | NS      | $134375.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81927 | NS      | $1215609.86   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53600 | NS      | $730760.54    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3098 | NS      | $914761.19    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                          | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40232.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4300 | NS      | $111801.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                             | Furyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $54029.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                      | Oita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      3500 | NS      | $97043.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                 | Curves Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $30735.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                               | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      8889 | NS      | $42937.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     29240 | NS      | $774460.37    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     68000 | NS      | $665784.92    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    186100 | NS      | $561052.20    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       137 | NS      | $35189.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $65103.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                              | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52148.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                    | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    103200 | NS      | $680057.28    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     17800 | NS      | $397911.64    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4054 | NS      | $89932.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10543 | NS      | $862663.90    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      9610 | NS      | $151356.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $601042.20    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                      | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33915.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                           | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       535 | NS      | $111313.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    109761 | NS      | $569509.34    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd             | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     78700 | NS      | $728936.53    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     21586 | NS      | $1169911.65   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S         | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      2191 | NS      | $29078.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7600 | NS      | $229024.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       900 | NS      | $73180.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                           | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46169.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1400 | NS      | $48107.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                           | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1322 | NS      | $92672.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23144 | NS      | $1617302.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     50000 | NS      | $105507.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      4785 | NS      | $205012.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5229 | NS      | $295920.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      6522 | NS      | $199977.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                               | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      6662 | NS      | $73127.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult         | Computer Engineering & Consulting Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $261241.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                           | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $71130.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7029 | NS      | $942087.08    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       810 | NS      | $294262.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       478 | NS      | $56561.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4700 | NS      | $216443.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2305 | NS      | $752397.84    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3473 | NS      | $932448.56    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20403 | NS      | $290387.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19105 | NS      | $733632.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     33746 | NS      | $621791.95    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     11840 | NS      | $182315.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     44795 | NS      | $638402.53    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                        | Toyo Kanetsu KK                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1400 | NS      | $38458.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     21500 | NS      | $627263.66    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       500 | NS      | $59381.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6131 | NS      | $444652.78    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                               | PIA Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $118468.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                   | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32254.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4356 | NS      | $601341.05    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5327 | NS      | $1628888.10   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                   | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     19814 | NS      | $341458.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd             | Yahagi Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43670.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1082 | NS      | $226355.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                               | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30217.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4619 | NS      | $265385.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3362 | NS      | $574209.62    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                       | Tanseisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $139130.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24674 | NS      | $866538.97    | 0.75%             |  |  |  | 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        |     25700 | NS      | $574539.13    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1961 | NS      | $693355.29    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      7600 | NS      | $39945.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                             | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      8737 | NS      | $108213.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1404 | NS      | $63048.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    107292 | NS      | $757972.39    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd              | Nissei ASB Machine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $28436.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd             | Tsukishima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $73815.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                 | RS Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35145.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc               | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        49 | NS      | $45245.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     23544 | NS      | $2340894.54   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       836 | NS      | $46743.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2064 | NS      | $114581.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                             | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     21200 | NS      | $309085.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2904 | NS      | $543439.30    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                   | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     46200 | NS      | $115482.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     24551 | NS      | $470809.43    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                   | Bank of Saga Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24175.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                            | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      9564 | NS      | $68496.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                        | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      2197 | NS      | $64505.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     52200 | NS      | $472850.76    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17746 | NS      | $1063497.20   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                              | Modec Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $278609.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer