# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027892
**Filing Date:** 2025-11
**Character Count:** 149999
**Document Hash:** 44a1009b69f9e41117cfd149779dc7b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027892.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505260

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs International Equity Dividend and Premium Fund (Series ID: S000018299)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050446 | Institutional   | GIDHX           |
| C000050447 | Class A         | GIDAX           |
| C000050448 | Class C         | GIDCX           |
| C000091966 | Investor Shares | GIRVX           |
| C000200309 | Class R6 Shares | GIDUX           |
| C000201772 | Class P Shares  | GGHPX           |

## Nport-Ex

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 97.1%** | **Common Stocks – 97.1%** | **Common Stocks – 97.1%** |
| **Australia – 7.7%** | **Australia – 7.7%** | **Australia – 7.7%** |
| 34848 | ANZ Group Holdings Ltd. (Banks) | $765211 |
| 65202 | APA Group (Gas Utilities) | 382778 |
| 71686 | BHP Group Ltd. (Metals & Mining) | 2002562 |
| 28587 | Coles Group Ltd. (Consumer Staples Distribution & Retail) | 440035 |
| 4110 | Commonwealth Bank of Australia (Banks) | 453882 |
| 24 | CSL Ltd. (Biotechnology) | 3157 |
| 32204 | Goodman Group (Industrial REITs) | 697893 |
| 125683 | Medibank Pvt Ltd. (Insurance) | 400400 |
| 85124 | National Australia Bank Ltd. (Banks) | 2483216 |
| 50500 | Origin Energy Ltd. (Electric Utilities) | 416751 |
| 416 | Rio Tinto Ltd. (Metals & Mining) | 33556 |
| 30353 | Telstra Group Ltd. (Diversified Telecommunication Services) | 96769 |
| 82009 | Transurban Group (Transportation Infrastructure) | 748238 |
| 5953 | Wesfarmers Ltd. (Broadline Retail) | 362141 |
| 42396 | Westpac Banking Corp. (Banks) | 1092326 |
| 67220 | Woodside Energy Group Ltd. (Oil, Gas & Consumable Fuels) | 1015086 |
|  |  | 11394001 |
| **Austria – 0.6%** | **Austria – 0.6%** | **Austria – 0.6%** |
| 18000 | OMV AG (Oil, Gas & Consumable Fuels) | 961701 |
| **Belgium – 0.8%** | **Belgium – 0.8%** | **Belgium – 0.8%** |
| 13960 | Ageas SA (Insurance) | 968214 |
| 540 | UCB SA (Pharmaceuticals) | 150733 |
|  |  | 1118947 |
| **China – 0.1%** | **China – 0.1%** | **China – 0.1%** |
| 52000 | SITC International Holdings Co. Ltd. (Marine Transportation) | 200197 |
| **Denmark – 1.9%** | **Denmark – 1.9%** | **Denmark – 1.9%** |
| 337 | AP Moller - Maersk AS Class B (Marine Transportation) | 662466 |
| 4380 | Coloplast AS Class B (Health Care Equipment & Supplies) | 377513 |
| 6220 | Danske Bank AS (Banks) | 265685 |
| 26827 | Novo Nordisk AS Class B (Pharmaceuticals) | 1493771 |
| 2108 | Tryg AS (Insurance) | 53520 |
|  |  | 2852955 |
| **Finland – 2.1%** | **Finland – 2.1%** | **Finland – 2.1%** |
| 20276 | Kesko OYJ Class B (Consumer Staples Distribution & Retail) | 431512 |
| 7878 | Kone OYJ Class B (Machinery) | 537352 |
| 28499 | Metso OYJ (Machinery) | 392838 |
| 77713 | Nordea Bank Abp (Banks) | 1277627 |
| 5423 | Orion OYJ Class B (Pharmaceuticals) | 416343 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Finland – (continued)** | **Finland – (continued)** |  |
| 3 | Stora Enso OYJ Class R (Paper & Forest Products) | $33 |
|  |  | 3055705 |
| **France – 11.8%** | **France – 11.8%** |  |
| 554 | Airbus SE (Aerospace & Defense) | 129373 |
| 14223 | Amundi SA<sup>(a)</sup> (Capital Markets) | 1130367 |
| 36191 | AXA SA (Insurance) | 1735541 |
| 17244 | BNP Paribas SA (Banks) | 1577185 |
| 21873 | Bouygues SA (Construction & Engineering) | 986553 |
| 1218 | Capgemini SE (IT Services) | 177679 |
| 56944 | Credit Agricole SA (Banks) | 1122143 |
| 12806 | Danone SA (Food Products) | 1115828 |
| 1065 | Dassault Systemes SE (Software) | 35828 |
| 64497 | Engie SA (Multi-Utilities) | 1386461 |
| 4124 | FDJ United (Hotels, Restaurants & Leisure) | 138287 |
| 18051 | Getlink SE (Transportation Infrastructure) | 332850 |
| 120 | Hermes International SCA (Textiles, Apparel & Luxury Goods) | 295085 |
| 1669 | L'Oreal SA (Personal Products) | 725159 |
| 3497 | LVMH Moet Hennessy Louis Vuitton SE (Textiles, Apparel & Luxury Goods) | 2151989 |
| 4048 | Orange SA (Diversified Telecommunication Services) | 65663 |
| 10383 | Orange SA ADR (Diversified Telecommunication Services) | 168516 |
| 3671 | Pernod Ricard SA (Beverages) | 361412 |
| 748 | Publicis Groupe SA (Media) | 71982 |
| 2275 | Rexel SA (Trading Companies & Distributors) | 74900 |
| 10227 | Sanofi SA (Pharmaceuticals) | 968435 |
| 548 | Sartorius Stedim Biotech (Life Sciences Tools & Services) | 111679 |
| 3834 | Schneider Electric SE (Electrical Equipment) | 1079165 |
| 1904 | TotalEnergies SE (Oil, Gas & Consumable Fuels) | 115970 |
| 5873 | TotalEnergies SE ADR (Oil, Gas & Consumable Fuels) | 350559 |
| 1660 | Unibail-Rodamco-Westfield\* (Retail REITs) | 174822 |
| 6333 | Vinci SA (Construction & Engineering) | 880110 |
|  |  | 17463541 |
| **Germany – 8.0%** | **Germany – 8.0%** |  |
| 1665 | Allianz SE (Insurance) | 700510 |
| 22436 | BASF SE (Chemicals) | 1120998 |
| 811 | CTS Eventim AG & Co. KGaA (Entertainment) | 79619 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Germany – (continued)** | **Germany – (continued)** | **Germany – (continued)** |
| 13085 | Daimler Truck Holding AG (Machinery) | $541085 |
| 14740 | Deutsche Post AG (Air Freight & Logistics) | 658692 |
| &nbsp;&nbsp;&nbsp;&nbsp;35667 | Evonik Industries AG (Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620217 |
| 1241 | Heidelberg Materials AG (Construction Materials) | 280523 |
| 9400 | Infineon Technologies AG (Semiconductors & Semiconductor Equipment) | 368763 |
| 1337 | Knorr-Bremse AG (Machinery) | 125797 |
| 567 | MTU Aero Engines AG (Aerospace & Defense) | 261578 |
| 1425 | Nemetschek SE (Software) | 185965 |
| 39 | Rational AG (Machinery) | 29803 |
| 544 | Rheinmetall AG (Aerospace & Defense) | 1272509 |
| 9299 | SAP SE (Software) | 2489969 |
| 7615 | Siemens AG (Industrial Conglomerates) | 2055882 |
| 6366 | Siemens Energy AG\* (Electrical Equipment) | 748509 |
| 4920 | Siemens Healthineers AG<sup>(a)</sup> (Health Care Equipment & Supplies) | 266498 |
|  |  | 11806917 |
| **Hong Kong – 1.6%** | **Hong Kong – 1.6%** | **Hong Kong – 1.6%** |
| 74600 | AIA Group Ltd. (Insurance) | 714964 |
| 54000 | Galaxy Entertainment Group Ltd. (Hotels, Restaurants & Leisure) | 296911 |
| 45000 | HKT Trust & HKT Ltd. (Diversified Telecommunication Services) | 66533 |
| 98 | Hong Kong & China Gas Co. Ltd. (Gas Utilities) | 85 |
| 12096 | Hong Kong Exchanges & Clearing Ltd. (Capital Markets) | 686697 |
| 300 | Jardine Matheson Holdings Ltd. (Industrial Conglomerates) | 18932 |
| 58000 | MTR Corp. Ltd. (Ground Transportation) | 196422 |
| 27245 | Sino Land Co. Ltd. (Real Estate Management & Development) | 34447 |
| 5500 | Sun Hung Kai Properties Ltd. (Real Estate Management & Development) | 65788 |
| 24000 | Techtronic Industries Co. Ltd. (Machinery) | 306797 |
|  |  | 2387576 |
| **Israel – 0.4%** | **Israel – 0.4%** | **Israel – 0.4%** |
| 13593 | Bank Hapoalim BM (Banks) | 276307 |
| 96 | CyberArk Software Ltd.\* (Software) | 46382 |
| 6559 | ICL Group Ltd. (Chemicals) | 40956 |
| 2785 | Mizrahi Tefahot Bank Ltd. (Banks) | 182991 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Israel – (continued)** | **Israel – (continued)** |  |
| 1400 | Teva Pharmaceutical Industries Ltd. ADR\* (Pharmaceuticals) | $28280 |
|  |  | 574916 |
| **Italy – 3.8%** | **Italy – 3.8%** |  |
| 274 | Amplifon SpA (Health Care Providers & Services) | 4469 |
| 41885 | BPER Banca SpA (Banks) | 465852 |
| &nbsp;&nbsp;&nbsp;&nbsp;146400 | Enel SpA (Electric Utilities) | 1387365 |
| 371650 | Intesa Sanpaolo SpA (Banks) | 2460017 |
| 1343 | Leonardo SpA (Aerospace & Defense) | 85934 |
| 19999 | Mediobanca Banca di Credito Finanziario SpA (Banks) | 405298 |
| 5063 | Moncler SpA (Textiles, Apparel & Luxury Goods) | 297975 |
| 2666 | Prysmian SpA (Electrical Equipment) | 265324 |
| 4530 | Recordati Industria Chimica e Farmaceutica SpA (Pharmaceuticals) | 276489 |
|  |  | 5648723 |
| **Japan – 21.0%** | **Japan – 21.0%** |  |
| 5400 | Advantest Corp. (Semiconductors & Semiconductor Equipment) | 534291 |
| 16600 | Asahi Kasei Corp. (Chemicals) | 130471 |
| 9500 | Asics Corp. (Textiles, Apparel & Luxury Goods) | 248591 |
| 66300 | Astellas Pharma, Inc. (Pharmaceuticals) | 722669 |
| 3300 | Bandai Namco Holdings, Inc. (Leisure Products) | 109796 |
| 20200 | Bridgestone Corp. (Automobile Components) | 933606 |
| 31600 | Canon, Inc. (Technology Hardware, Storage & Peripherals) | 922185 |
| 5400 | Chugai Pharmaceutical Co. Ltd. (Pharmaceuticals) | 239406 |
| 6000 | Dai-ichi Life Holdings, Inc. (Insurance) | 47197 |
| 12300 | Daiichi Sankyo Co. Ltd. (Pharmaceuticals) | 276752 |
| 8500 | Daito Trust Construction Co. Ltd. (Real Estate Management & Development) | 186500 |
| 109200 | Daiwa Securities Group, Inc. (Capital Markets) | 887367 |
| 2800 | Denso Corp. (Automobile Components) | 40297 |
| 1200 | Disco Corp. (Semiconductors & Semiconductor Equipment) | 376248 |
| 2800 | Eisai Co. Ltd. (Pharmaceuticals) | 94592 |
| 12000 | FANUC Corp. (Machinery) | 344843 |
| 1000 | Fast Retailing Co. Ltd. (Specialty Retail) | 303712 |
| 7800 | Fujikura Ltd. (Electrical Equipment) | 762972 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Japan – (continued)** | **Japan – (continued)** |  |
| 700 | Hikari Tsushin, Inc. (Industrial Conglomerates) | $194998 |
| 28000 | Hitachi Ltd. (Industrial Conglomerates) | 741806 |
| 4200 | Honda Motor Co. Ltd. (Automobiles) | 43341 |
| 500 | Hoya Corp. (Health Care Equipment & Supplies) | 69135 |
| 8600 | Inpex Corp. (Oil, Gas & Consumable Fuels) | 154849 |
| 16300 | ITOCHU Corp. (Trading Companies & Distributors) | 927443 |
| 14600 | Japan Post Insurance Co. Ltd. (Insurance) | 413779 |
| 14000 | Japan Tobacco, Inc. (Tobacco) | 459159 |
| 12400 | Kajima Corp. (Construction & Engineering) | 361396 |
| 1700 | Kao Corp. (Personal Products) | 74088 |
| 200 | Keyence Corp. (Electronic Equipment, Instruments & Components) | 74512 |
| 22500 | Kirin Holdings Co. Ltd. (Beverages) | 329650 |
| 12500 | Komatsu Ltd. (Machinery) | 435465 |
| 200 | Lasertec Corp. (Semiconductors & Semiconductor Equipment) | 27361 |
| 4300 | M3, Inc. (Health Care Technology) | 69610 |
| 37000 | Marubeni Corp. (Trading Companies & Distributors) | 923232 |
| 30700 | Mitsubishi Corp. (Trading Companies & Distributors) | 731869 |
| 1900 | Mitsubishi Electric Corp. (Electrical Equipment) | 48799 |
| 13800 | Mitsubishi HC Capital, Inc. (Financial Services) | 113997 |
| 32700 | Mitsubishi Heavy Industries Ltd. (Machinery) | 855729 |
| 92400 | Mitsubishi UFJ Financial Group, Inc. (Banks) | 1490538 |
| 24200 | Mitsui & Co. Ltd. (Trading Companies & Distributors) | 600915 |
| 100 | Mitsui OSK Lines Ltd. (Marine Transportation) | 3036 |
| 18100 | Mizuho Financial Group, Inc. (Banks) | 608447 |
| 9000 | MS&AD Insurance Group Holdings, Inc. (Insurance) | 203813 |
| 20700 | Murata Manufacturing Co. Ltd. (Electronic Equipment, Instruments & Components) | 392970 |
| 8100 | Nintendo Co. Ltd. (Entertainment) | 700806 |
| 1000 | Nippon Paint Holdings Co. Ltd. (Chemicals) | 6822 |
| 6200 | Nippon Yusen KK (Marine Transportation) | 211576 |
| 5400 | Nitto Denko Corp. (Chemicals) | 128005 |
| 5200 | Nomura Research Institute Ltd. (IT Services) | 199639 |
| &nbsp;&nbsp;&nbsp;&nbsp;40700 | Obayashi Corp. (Construction & Engineering) | 668030 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Japan – (continued)** | **Japan – (continued)** |  |
| 3200 | Obic Co. Ltd. (IT Services) | $111531 |
| 200 | Olympus Corp. (Health Care Equipment & Supplies) | 2529 |
| 4000 | Otsuka Corp. (IT Services) | 83497 |
| 9900 | Recruit Holdings Co. Ltd. (Professional Services) | 532262 |
| 14800 | Resona Holdings, Inc. (Banks) | 150920 |
| 36500 | Sekisui House Ltd. (Household Durables) | 830104 |
| 4800 | Seven & i Holdings Co. Ltd. (Consumer Staples Distribution & Retail) | 64408 |
| 3600 | SG Holdings Co. Ltd. (Air Freight & Logistics) | 37186 |
| 3700 | Shimadzu Corp. (Electronic Equipment, Instruments & Components) | 93305 |
| 16400 | Shin-Etsu Chemical Co. Ltd. (Chemicals) | 536994 |
| 1161200 | SoftBank Corp. (Wireless Telecommunication Services) | 1707892 |
| 400 | SoftBank Group Corp. (Wireless Telecommunication Services) | 50472 |
| 5100 | Sompo Holdings, Inc. (Insurance) | 157669 |
| 30500 | Sony Financial Group, Inc.\* (Insurance) | 33824 |
| 30500 | Sony Group Corp. (Household Durables) | 876774 |
| 11800 | Sumitomo Corp. (Trading Companies & Distributors) | 341409 |
| 5000 | Sumitomo Electric Industries Ltd. (Automobile Components) | 142270 |
| 32900 | Sumitomo Mitsui Financial Group, Inc. (Banks) | 925571 |
| 41200 | Takeda Pharmaceutical Co. Ltd. (Pharmaceuticals) | 1210060 |
| 15000 | TDK Corp. (Electronic Equipment, Instruments & Components) | 217212 |
| 13000 | Tokio Marine Holdings, Inc. (Insurance) | 550201 |
| 5300 | Tokyo Electron Ltd. (Semiconductors & Semiconductor Equipment) | 939515 |
| 300 | Tokyo Gas Co. Ltd. (Gas Utilities) | 10668 |
| 93900 | Toyota Motor Corp. (Automobiles) | 1803487 |
| 22500 | ZOZO, Inc. (Specialty Retail) | 206745 |
|  |  | 31042815 |
| **Macau – 0.0%** | **Macau – 0.0%** |  |
| 8000 | Sands China Ltd. (Hotels, Restaurants & Leisure) | 22230 |
| **Netherlands – 4.0%** | **Netherlands – 4.0%** |  |
| 1 | Akzo Nobel NV (Chemicals) | 71 |
| 450 | Argenx SE\* (Biotechnology) | 332483 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Netherlands – (continued)** | **Netherlands – (continued)** |  |
| 467 | ASM International NV (Semiconductors & Semiconductor Equipment) | $281671 |
| 3046 | ASML Holding NV (Semiconductors & Semiconductor Equipment) | 2970418 |
| &nbsp;&nbsp;&nbsp;&nbsp;10888 | ASR Nederland NV (Insurance) | 740921 |
| 1017 | BE Semiconductor Industries NV (Semiconductors & Semiconductor Equipment) | 152276 |
| 42 | Heineken NV (Beverages) | 3289 |
| 53861 | Koninklijke KPN NV (Diversified Telecommunication Services) | 258508 |
| 7345 | Koninklijke Philips NV (Health Care Equipment & Supplies) | 201209 |
| 4249 | NN Group NV (Insurance) | 299629 |
| 6895 | Prosus NV (Broadline Retail) | 487580 |
| 5766 | Universal Music Group NV (Entertainment) | 166623 |
|  |  | 5894678 |
| **New Zealand – 0.2%** | **New Zealand – 0.2%** |  |
| 5287 | Fisher & Paykel Healthcare Corp. Ltd. (Health Care Equipment & Supplies) | 113563 |
| 36465 | Meridian Energy Ltd. (Independent Power and Renewable Electricity Producers) | 117753 |
|  |  | 231316 |
| **Norway – 0.6%** | **Norway – 0.6%** |  |
| 58 | Gjensidige Forsikring ASA (Insurance) | 1705 |
| 3774 | Kongsberg Gruppen ASA (Aerospace & Defense) | 120607 |
| 416 | Salmar ASA (Food Products) | 22245 |
| 45454 | Telenor ASA (Diversified Telecommunication Services) | 754240 |
|  |  | 898797 |
| **Portugal – 0.2%** | **Portugal – 0.2%** |  |
| 26970 | EDP SA (Electric Utilities) | 127999 |
| 7432 | Galp Energia SGPS SA (Oil, Gas & Consumable Fuels) | 140834 |
| 742 | Jeronimo Martins SGPS SA (Consumer Staples Distribution & Retail) | 18064 |
|  |  | 286897 |
| **Singapore – 1.6%** | **Singapore – 1.6%** |  |
| 22099 | DBS Group Holdings Ltd. (Banks) | 876397 |
| 6600 | Keppel Ltd. (Industrial Conglomerates) | 45683 |
| 2274 | Sea Ltd. ADR\* (Broadline Retail) | 406432 |
| 1100 | Singapore Exchange Ltd. (Capital Markets) | 14121 |
| 96800 | Singapore Technologies Engineering Ltd. (Aerospace & Defense) | 646385 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Singapore – (continued)** | **Singapore – (continued)** |  |
| 100300 | Singapore Telecommunications Ltd. (Diversified Telecommunication Services) | $320666 |
|  |  | 2309684 |
| **South Africa – 0.0%** | **South Africa – 0.0%** |  |
| 1 | Anglo American PLC (Metals & Mining) | 38 |
| 102 | Valterra Platinum Ltd. (Metals & Mining) | 7270 |
|  |  | 7308 |
| **Spain – 3.0%** | **Spain – 3.0%** |  |
| 36230 | Aena SME SA<sup>(a)</sup> (Transportation Infrastructure) | 990503 |
| 1047 | Amadeus IT Group SA (Hotels, Restaurants & Leisure) | 83226 |
| &nbsp;&nbsp;&nbsp;&nbsp;101952 | CaixaBank SA (Banks) | 1076808 |
| 6904 | Endesa SA (Electric Utilities) | 220555 |
| 31953 | Iberdrola SA (Electric Utilities) | 604849 |
| 12096 | Industria de Diseno Textil SA (Specialty Retail) | 669439 |
| 9652 | Redeia Corp. SA (Electric Utilities) | 186358 |
| 10540 | Repsol SA (Oil, Gas & Consumable Fuels) | 187425 |
| 92400 | Telefonica SA (Diversified Telecommunication Services) | 475509 |
|  |  | 4494672 |
| **Sweden – 2.5%** | **Sweden – 2.5%** |  |
| 7042 | Atlas Copco AB Class A (Machinery) | 119418 |
| 40761 | Atlas Copco AB Class B (Machinery) | 613349 |
| 1549 | EQT AB (Capital Markets) | 53722 |
| 18328 | H & M Hennes & Mauritz AB Class B (Specialty Retail) | 342618 |
| 4836 | Securitas AB Class B (Commercial Services & Supplies) | 72893 |
| 35604 | Swedbank AB Class A (Banks) | 1074731 |
| 26849 | Tele2 AB Class B (Wireless Telecommunication Services) | 458006 |
| 37960 | Telefonaktiebolaget LM Ericsson Class B (Communications Equipment) | 314537 |
| 177809 | Telia Co. AB (Diversified Telecommunication Services) | 678336 |
|  |  | 3727610 |
| **Switzerland – 9.1%** | **Switzerland – 9.1%** |  |
| 9644 | ABB Ltd. (Electrical Equipment) | 697872 |
| 5238 | Cie Financiere Richemont SA Class A (Textiles, Apparel & Luxury Goods) | 1005520 |
| 299 | Geberit AG (Building Products) | 225805 |
| 10445 | Holcim AG (Construction Materials) | 891214 |
| 21848 | Nestle SA (Food Products) | 2006416 |
| 15605 | Novartis AG (Pharmaceuticals) | 2006465 |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Switzerland – (continued)** | **Switzerland – (continued)** |  |
| 468 | Partners Group Holding AG (Capital Markets) | $612336 |
| 6564 | Roche Holding AG (Pharmaceuticals) | 2185704 |
| 10717 | SGS SA (Professional Services) | 1113709 |
| 5513 | SIG Group AG (Containers & Packaging) | 57174 |
| 376 | Sonova Holding AG (Health Care Equipment & Supplies) | 103139 |
| 1075 | Straumann Holding AG (Health Care Equipment & Supplies) | 115246 |
| 3980 | Swiss Re AG (Insurance) | 739193 |
| 1651 | UBS Group AG (Capital Markets) | 67878 |
| 662 | VAT Group AG<sup>(a)</sup> (Machinery) | 264249 |
| 2007 | Zurich Insurance Group AG (Insurance) | 1434569 |
|  |  | 13526489 |
| **United Arab Emirates – 0.2%** | **United Arab Emirates – 0.2%** |  |
| 7315 | Experian PLC (Professional Services) | 367412 |
| **United Kingdom – 15.3%** | **United Kingdom – 15.3%** |  |
| 1429 | Ashtead Group PLC (Trading Companies & Distributors) | 95831 |
| 17478 | AstraZeneca PLC ADR (Pharmaceuticals) | 1340912 |
| &nbsp;&nbsp;&nbsp;&nbsp;38835 | BAE Systems PLC (Aerospace & Defense) | 1081027 |
| 11966 | Barratt Redrow PLC (Household Durables) | 62955 |
| 2733 | BP PLC ADR (Oil, Gas & Consumable Fuels) | 94179 |
| 15806 | British American Tobacco PLC (Tobacco) | 840678 |
| 4415 | Coca-Cola Europacific Partners PLC (Beverages) | 399160 |
| 7932 | Compass Group PLC (Hotels, Restaurants & Leisure) | 270368 |
| 13945 | Diageo PLC (Beverages) | 333671 |
| 74513 | Evraz PLC\*<sup>(b)</sup> (Metals & Mining) |  |
| 31029 | GSK PLC ADR (Pharmaceuticals) | 1339212 |
| 88128 | HSBC Holdings PLC (Banks) | 1243761 |
| 32780 | HSBC Holdings PLC ADR<sup>(c)</sup> (Banks) | 2326724 |
| 9096 | Imperial Brands PLC (Tobacco) | 386411 |
| 19977 | Kingfisher PLC (Specialty Retail) | 83220 |
| 379782 | M&G PLC (Financial Services) | 1295172 |
| 47968 | National Grid PLC (Multi-Utilities) | 689236 |
| 182492 | Phoenix Group Holdings PLC (Insurance) | 1583491 |
| 3787 | Reckitt Benckiser Group PLC (Household Products) | 291606 |
| 17073 | RELX PLC (Professional Services) | 815727 |
| 1647 | Rentokil Initial PLC ADR (Commercial Services & Supplies) | 41587 |
| 32916 | Rio Tinto PLC ADR (Metals & Mining) | 2172785 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **United Kingdom – (continued)** | **United Kingdom – (continued)** |  |
| 6703 | Rolls-Royce Holdings PLC (Aerospace & Defense) | $107746 |
| 15392 | Segro PLC (Industrial REITs) | 136004 |
| 68526 | Shell PLC (Oil, Gas & Consumable Fuels) | 2443348 |
| 28341 | SSE PLC (Electric Utilities) | 664758 |
| 11639 | Unilever PLC ADR (Personal Products) | 689960 |
| 12312 | Unilever PLC (Personal Products) | 731289 |
| &nbsp;&nbsp;&nbsp;&nbsp;85247 | Vodafone Group PLC ADR (Wireless Telecommunication Services) | 988865 |
| 8707 | WPP PLC (Media) | 43402 |
|  |  | 22593085 |
| **United States\* – 0.6%** | **United States\* – 0.6%** |  |
| 926 | Amrize Ltd. (Construction Materials) | 45278 |
| 1155 | Spotify Technology SA (Entertainment) | 806190 |
|  |  | 851468 |
| **TOTAL COMMON STOCKS<br>(Cost $93,426,852)** | **TOTAL COMMON STOCKS<br>(Cost $93,426,852)** | $143719640 |
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Preferred Stocks – 0.7%** | **Preferred Stocks – 0.7%** |  |
| **Germany – 0.7%** | **Germany – 0.7%** |  |
| Bayerische Motoren Werke AG (Automobiles) | Bayerische Motoren Werke AG (Automobiles) |  |
| 9829 | 5.486% | $915543 |
| Sartorius AG (Life Sciences Tools & Services) | Sartorius AG (Life Sciences Tools & Services) |  |
| 423 | 0.376 | 98888 |
| **TOTAL PREFERRED STOCKS<br>(Cost $783,035)** | **TOTAL PREFERRED STOCKS<br>(Cost $783,035)** | $1014431 |
| **Investment Company<sup>(d)</sup> – 0.0%** | **Investment Company<sup>(d)</sup> – 0.0%** |  |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 37037 | 4.042% | $37037 |
| **(Cost $37,037)** | **(Cost $37,037)** |  |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** | **Securities Lending Reinvestment Vehicle<sup>(d)</sup> – 1.5%** |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 2230194 | 4.042% | $2230194 |
| **(Cost $2,230,194)** | **(Cost $2,230,194)** |  |
| **TOTAL INVESTMENTS – 99.3%<br>(Cost $96,477,118)** | **TOTAL INVESTMENTS – 99.3%<br>(Cost $96,477,118)** | $147001302 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.7%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.7%** | 1083758 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $148085060 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | Exempt from registration under Rule 144A of the Securities Act of 1933. |
| (b) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(c) All or a portion of security is on loan.

(d) Represents an affiliated issuer.

---

| | |
|:---|:---|
| **SECTOR ALLOCATION AS OF SEPTEMBER 30, 2025** | **SECTOR ALLOCATION AS OF SEPTEMBER 30, 2025** |
| **Sector** | **% of Total<br>Market Value** |
| Financials | 26.4% |
| Industrials | 19.8 |
| Health Care | 10.1 |
| Consumer Discretionary | 9.3 |
| Information Technology | 7.6 |
| Consumer Staples | 6.7 |
| Materials | 5.6 |
| Communication Services | 5.5 |
| Utilities | 4.3 |
| Energy | 3.8 |
| Real Estate | 0.9 |
| Investment Company | 0.0 |
|  | 100.0% |

---

------

GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  Euro Stoxx 50 Index | 8 | 12/19/25 | $520433 | $12291 |
|  FTSE 100 Index | 2 | 12/19/25 | 253043 | 3668 |
|  SPI 200 Index | 1 | 12/18/25 | 146781 | 544 |
|  TOPIX Futures | 1 | 12/11/25 | 212395 | 742 |
|  **TOTAL FUTURES CONTRACTS** |  |  |  | $17245 |

---

**WRITTEN OPTIONS CONTRACTS** — At September 30, 2025, the Fund had the following written options contracts:

**EXCHANGE TRADED OPTIONS ON EQUITY CONTRACTS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise<br>Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received)<br>by Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  Euro Stoxx 50 Index | $5525.000 | 12/19/2025 | (520) | $(287300000) | $(970705) | $(751632) | $(219073) |
|  FTSE 100 Index | 9350.000 | 12/19/2025 | (78) | (72930000) | (221868) | (150138) | (71730) |
|  Nikkei 225 Index | 45000.000 | 12/12/2025 | (49) | (220500000) | (538425) | (479538) | (58887) |
|  **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | (647) | $(580730000) | $(1730998) | $(1381308) | $(349690) |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| PLC | — Public Limited Company |
| SpA | — Stand-by Purchase Agreement |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 101.0%** | **Common Stocks – 101.0%** | **Common Stocks – 101.0%** |
| **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** |
| 76565 | Boeing Co.\* | $16525024 |
| 78300 | General Electric Co. | 23554206 |
| 124677 | RTX Corp. | 20862202 |
| 20659 | TransDigm Group, Inc. | 27228975 |
|  |  | 88170407 |
| **Air Freight & Logistics – 0.6%** | **Air Freight & Logistics – 0.6%** | **Air Freight & Logistics – 0.6%** |
| 252762 | United Parcel Service, Inc. Class B | 21113210 |
| **Automobiles\* – 2.3%** | **Automobiles\* – 2.3%** | **Automobiles\* – 2.3%** |
| 190808 | Tesla, Inc. | 84856134 |
| **Banks – 3.6%** | **Banks – 3.6%** | **Banks – 3.6%** |
| 184337 | JPMorgan Chase & Co. | 58145420 |
| 1092000 | KeyCorp | 20409480 |
| 87800 | PNC Financial Services Group, Inc. | 17641654 |
| 377697 | U.S. Bancorp | 18254096 |
| 212160 | Wells Fargo & Co. | 17783251 |
|  |  | 132233901 |
| **Beverages – 1.1%** | **Beverages – 1.1%** | **Beverages – 1.1%** |
| 342149 | Coca-Cola Co. | 22691322 |
| 133419 | PepsiCo, Inc. | 18737364 |
|  |  | 41428686 |
| **Biotechnology – 1.8%** | **Biotechnology – 1.8%** | **Biotechnology – 1.8%** |
| 166902 | AbbVie, Inc. | 38644489 |
| 46838 | Amgen, Inc. | 13217684 |
| 140862 | Gilead Sciences, Inc. | 15635682 |
| 3600 | Mirati Therapeutics, Inc.\*<sup>(a)</sup> | 2520 |
| 727 | Natera, Inc.\* | 117025 |
|  |  | 67617400 |
| **Broadline Retail\* – 3.8%** | **Broadline Retail\* – 3.8%** | **Broadline Retail\* – 3.8%** |
| 629978 | Amazon.com, Inc. | 138324269 |
| **Building Products – 0.5%** | **Building Products – 0.5%** | **Building Products – 0.5%** |
| 1800 | Advanced Drainage Systems, Inc. | 249660 |
| 148275 | Johnson Controls International PLC | 16302836 |
|  |  | 16552496 |
| **Capital Markets – 3.3%** | **Capital Markets – 3.3%** | **Capital Markets – 3.3%** |
| 78737 | ARES Management Corp. Class A | 12589259 |
| 13300 | Blackrock, Inc. | 15506071 |
| 78375 | Blackstone, Inc. | 13390369 |
| 83600 | Blue Owl Capital, Inc. | 1415348 |
| 23400 | Carlyle Group, Inc. | 1467180 |
| 4700 | Evercore, Inc. Class A | 1585404 |
| 823200 | Franklin Resources, Inc. | 19040616 |
| 296700 | Janus Henderson Group PLC | 13206117 |
| 44700 | Jefferies Financial Group, Inc. | 2924274 |
| 153027 | Morgan Stanley | 24325172 |
| 4125 | Robinhood Markets, Inc. Class A\* | 590617 |
| 166259 | T. Rowe Price Group, Inc. | 17064824 |
|  |  | 123105251 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Chemicals – 0.8%** | **Chemicals – 0.8%** | **Chemicals – 0.8%** |
| 583257 | Dow, Inc. | $13374083 |
| 350473 | LyondellBasell Industries NV Class A | 17187196 |
|  |  | 30561279 |
| **Commercial Services & Supplies – 0.0%** | **Commercial Services & Supplies – 0.0%** | **Commercial Services & Supplies – 0.0%** |
| 600 | MSA Safety, Inc. | 103242 |
| **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** |
| 483790 | Cisco Systems, Inc. | 33100912 |
| **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** |
| 12625 | Everus Construction Group, Inc.\* | 1082594 |
| 1200 | Valmont Industries, Inc. | 465276 |
|  |  | 1547870 |
| **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
| 52000 | American Express Co. | 17272320 |
| 5600 | OneMain Holdings, Inc. | 316176 |
| 17600 | SLM Corp. | 487168 |
| 18700 | SoFi Technologies, Inc.\* | 494054 |
|  |  | 18569718 |
| **Consumer Staples Distribution & Retail – 1.8%** | **Consumer Staples Distribution & Retail – 1.8%** | **Consumer Staples Distribution & Retail – 1.8%** |
| 26073 | Costco Wholesale Corp. | 24133951 |
| 110800 | Target Corp. | 9938760 |
| 312939 | Walmart, Inc. | 32251493 |
|  |  | 66324204 |
| **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** |
| 1838500 | Amcor PLC | 15038930 |
| 315616 | International Paper Co. | 14644582 |
| 44400 | Sonoco Products Co. | 1913196 |
|  |  | 31596708 |
| **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** |
| 13611 | ADT, Inc. | 118552 |
| 24800 | H&R Block, Inc. | 1254136 |
|  |  | 1372688 |
| **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |
| 7100 | WP Carey, Inc. | 479747 |
| **Diversified Telecommunication Services – 1.5%** | **Diversified Telecommunication Services – 1.5%** | **Diversified Telecommunication Services – 1.5%** |
| 595880 | AT&T, Inc. | 16827651 |
| 856537 | Verizon Communications, Inc. | 37644801 |
|  |  | 54472452 |
| **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** |
| 210038 | Duke Energy Corp. | 25992203 |
| 193760 | Eversource Energy | 13784086 |
| 193000 | OGE Energy Corp. | 8930110 |
| 191503 | Southern Co. | 18148739 |
|  |  | 66855138 |
| **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** |
| 82000 | Eaton Corp. PLC | 30688500 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

## Schedule of Investments (continued)
*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** | **Electrical Equipment – (continued)** |
| 25200 | GE Vernova, Inc. | $15495480 |
|  |  | 46183980 |
| **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** |
| 211260 | Amphenol Corp. Class A | 26143425 |
| 69300 | Avnet, Inc. | 3623004 |
|  |  | 29766429 |
| **Entertainment\* – 1.1%** | **Entertainment\* – 1.1%** | **Entertainment\* – 1.1%** |
| 32057 | Netflix, Inc. | 38433779 |
| 10758 | ROBLOX Corp. Class A | 1490198 |
| 3980 | Roku, Inc. | 398517 |
|  |  | 40322494 |
| **Financial Services – 3.2%** | **Financial Services – 3.2%** | **Financial Services – 3.2%** |
| 17776 | Affirm Holdings, Inc.\* | 1299070 |
| 75508 | Berkshire Hathaway, Inc. Class B\* | 37960892 |
| 7247 | Block, Inc.\* | 523741 |
| &nbsp;&nbsp;&nbsp;&nbsp;110700 | Corebridge Financial, Inc. | 3547935 |
| 137600 | Equitable Holdings, Inc. | 6987328 |
| 43566 | Mastercard, Inc. Class A | 24780776 |
| 3800 | Shift4 Payments, Inc. Class A\* | 294120 |
| 114094 | Visa, Inc. Class A | 38949410 |
| 426993 | Western Union Co. | 3411674 |
|  |  | 117754946 |
| **Food Products – 0.7%** | **Food Products – 0.7%** | **Food Products – 0.7%** |
| 534730 | Conagra Brands, Inc. | 9790906 |
| 78000 | Flowers Foods, Inc. | 1017900 |
| 523833 | Kraft Heinz Co. | 13640612 |
|  |  | 24449418 |
| **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** |
| 50500 | MDU Resources Group, Inc. | 899405 |
| **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** |
| 100 | Avis Budget Group, Inc.\* | 16058 |
| 16500 | Ryder System, Inc. | 3112560 |
| 161685 | Uber Technologies, Inc.\* | 15840279 |
| 70280 | Union Pacific Corp. | 16612084 |
|  |  | 35580981 |
| **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** |
| 219306 | Abbott Laboratories | 29373846 |
| 39614 | Intuitive Surgical, Inc.\* | 17716569 |
| 323253 | Medtronic PLC | 30786616 |
| 3741 | Penumbra, Inc.\* | 947670 |
|  |  | 78824701 |
| **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** |
| 232000 | CVS Health Corp. | 17490480 |
| 91654 | UnitedHealth Group, Inc. | 31648126 |
|  |  | 49138606 |
| **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** |
| 6800 | Healthcare Realty Trust, Inc. | 122604 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care REITs – (continued)** | **Health Care REITs – (continued)** | **Health Care REITs – (continued)** |
| 5 | Omega Healthcare Investors, Inc. | $211 |
| &nbsp;&nbsp;&nbsp;&nbsp;199368 | Welltower, Inc. | 35515416 |
|  |  | 35638231 |
| **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** |
| 32250 | Aramark | 1238400 |
| 3200 | Booking Holdings, Inc. | 17277664 |
| 72561 | Darden Restaurants, Inc. | 13812712 |
| 18300 | DraftKings, Inc. Class A\* | 684420 |
| 81400 | McDonald's Corp. | 24736646 |
| 165706 | Starbucks Corp. | 14018728 |
| 8000 | Travel & Leisure Co. | 475920 |
| 5400 | Vail Resorts, Inc. | 807678 |
|  |  | 73052168 |
| **Household Durables – 0.0%** | **Household Durables – 0.0%** | **Household Durables – 0.0%** |
| 12600 | Somnigroup International, Inc. | 1062558 |
| 200 | TopBuild Corp.\* | 78172 |
|  |  | 1140730 |
| **Household Products – 0.8%** | **Household Products – 0.8%** | **Household Products – 0.8%** |
| 196579 | Procter & Gamble Co. | 30204363 |
| 26100 | Reynolds Consumer Products, Inc. | 638667 |
|  |  | 30843030 |
| **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** |
| 85000 | Honeywell International, Inc. | 17892500 |
| **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** | **Industrial REITs – 0.0%** |
| 9200 | First Industrial Realty Trust, Inc. | 473524 |
| 23 | Rexford Industrial Realty, Inc. | 945 |
|  |  | 474469 |
| **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** |
| 10300 | American Financial Group, Inc. | 1500916 |
| 167100 | Arch Capital Group Ltd. | 15160983 |
| 8800 | Axis Capital Holdings Ltd. | 843040 |
| 32300 | CNA Financial Corp. | 1500658 |
| 118282 | Fidelity National Financial, Inc. | 7154878 |
| 42600 | First American Financial Corp. | 2736624 |
| 3300 | Hanover Insurance Group, Inc. | 599379 |
| 381341 | Old Republic International Corp. | 16195552 |
| 246606 | Prudential Financial, Inc. | 25582907 |
| 13400 | Unum Group | 1042252 |
|  |  | 72317189 |
| **Interactive Media & Services – 7.7%** | **Interactive Media & Services – 7.7%** | **Interactive Media & Services – 7.7%** |
| 148051 | Alphabet, Inc. Class C | 36057821 |
| 575556 | Alphabet, Inc. Class A | 139917664 |
| 147962 | Meta Platforms, Inc. Class A | 108660333 |
|  |  | 284635818 |
| **IT Services – 1.2%** | **IT Services – 1.2%** | **IT Services – 1.2%** |
| 57439 | Accenture PLC Class A | 14164457 |
| 13500 | Amdocs Ltd. | 1107675 |
| 11128 | Cloudflare, Inc. Class A\* | 2387957 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **IT Services – (continued)** | **IT Services – (continued)** | **IT Services – (continued)** |
| 94954 | International Business Machines Corp. | $26792221 |
| 1 | Okta, Inc.\* | 92 |
|  |  | 44452402 |
| **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** |
| 9300 | Brunswick Corp. | 588132 |
| **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** |
| 8900 | Bruker Corp. | 289161 |
| 11505 | Repligen Corp.\* | 1537873 |
|  |  | 1827034 |
| **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
| 56198 | Caterpillar, Inc. | 26814876 |
| 7000 | Flowserve Corp. | 371980 |
| 1600 | Lincoln Electric Holdings, Inc. | 377328 |
|  |  | 27564184 |
| **Media – 0.3%** | **Media – 0.3%** | **Media – 0.3%** |
| 320600 | Comcast Corp. Class A | 10073252 |
| 3500 | Trade Desk, Inc. Class A\* | 171535 |
|  |  | 10244787 |
| **Multi-Utilities – 0.6%** | **Multi-Utilities – 0.6%** | **Multi-Utilities – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;387652 | Dominion Energy, Inc. | 23712673 |
| **Oil, Gas & Consumable Fuels – 3.4%** | **Oil, Gas & Consumable Fuels – 3.4%** | **Oil, Gas & Consumable Fuels – 3.4%** |
| 207808 | Chevron Corp. | 32270504 |
| 5200 | DT Midstream, Inc. | 587912 |
| 440970 | Exxon Mobil Corp. | 49719367 |
| 566973 | Kinder Morgan, Inc. | 16051006 |
| 168100 | ONEOK, Inc. | 12266257 |
| 241028 | Williams Cos., Inc. | 15269124 |
|  |  | 126164170 |
| **Personal Products – 0.2%** | **Personal Products – 0.2%** | **Personal Products – 0.2%** |
| 484146 | Kenvue, Inc. | 7857690 |
| **Pharmaceuticals – 3.7%** | **Pharmaceuticals – 3.7%** | **Pharmaceuticals – 3.7%** |
| 466193 | Bristol-Myers Squibb Co. | 21025305 |
| 49990 | Eli Lilly & Co. | 38142370 |
| 187038 | Johnson & Johnson | 34680586 |
| 206042 | Merck & Co., Inc. | 17293105 |
| 983663 | Pfizer, Inc. | 25063733 |
|  |  | 136205099 |
| **Professional Services – 1.1%** | **Professional Services – 1.1%** | **Professional Services – 1.1%** |
| 59091 | Automatic Data Processing, Inc. | 17343209 |
| 20933 | Booz Allen Hamilton Holding Corp. | 2092253 |
| 31800 | ManpowerGroup, Inc. | 1205220 |
| 167200 | Paychex, Inc. | 21194272 |
|  |  | 41834954 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |
| 179282 | American Homes 4 Rent Class A | 5961126 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Residential REITs – (continued)** | **Residential REITs – (continued)** | **Residential REITs – (continued)** |
| 1193 | Sun Communities, Inc. | $153897 |
|  |  | 6115023 |
| **Retail REITs – 0.0%** | **Retail REITs – 0.0%** | **Retail REITs – 0.0%** |
| 14300 | Brixmor Property Group, Inc. | 395824 |
| 8300 | NNN REIT, Inc. | 353331 |
|  |  | 749155 |
| **Semiconductors & Semiconductor Equipment – 14.5%** | **Semiconductors & Semiconductor Equipment – 14.5%** | **Semiconductors & Semiconductor Equipment – 14.5%** |
| 128047 | Advanced Micro Devices, Inc.\* | 20716724 |
| 70600 | Analog Devices, Inc. | 17346420 |
| 79500 | Applied Materials, Inc. | 16276830 |
| 333656 | Broadcom, Inc. | 110076451 |
| 198268 | Lam Research Corp. | 26548085 |
| 1759 | Marvell Technology, Inc. | 147879 |
| 1628924 | NVIDIA Corp. | 303924640 |
| 102333 | QUALCOMM, Inc. | 17024118 |
| 130536 | Texas Instruments, Inc. | 23983379 |
|  |  | 536044526 |
| **Software – 11.0%** | **Software – 11.0%** | **Software – 11.0%** |
| 400 | AppLovin Corp. Class A\* | 287416 |
| 7845 | Atlassian Corp. Class A\* | 1252847 |
| 2410 | Bill Holdings, Inc.\* | 127658 |
| 18629 | Confluent, Inc. Class A\* | 368854 |
| 30260 | Crowdstrike Holdings, Inc. Class A\* | 14838899 |
| 37075 | Datadog, Inc. Class A\* | 5279480 |
| 4320 | Elastic NV\* | 364997 |
| 4929 | HubSpot, Inc.\* | 2305786 |
| 26720 | Intuit, Inc. | 18247355 |
| 495631 | Microsoft Corp. | 256712076 |
| 129771 | Oracle Corp. | 36496796 |
| 176545 | Palantir Technologies, Inc. Class A\* | 32205339 |
| 76711 | Salesforce, Inc. | 18180507 |
| 4775 | SentinelOne, Inc. Class A\* | 84088 |
| 18590 | ServiceNow, Inc.\* | 17108005 |
| 33962 | Unity Software, Inc.\* | 1359838 |
| 6989 | Zscaler, Inc.\* | 2094324 |
|  |  | 407314265 |
| **Specialized REITs – 0.6%** | **Specialized REITs – 0.6%** | **Specialized REITs – 0.6%** |
| 50100 | American Tower Corp. | 9635232 |
| 17100 | CubeSmart | 695286 |
| 14101 | Equinix, Inc. | 11044467 |
| 27300 | Gaming & Leisure Properties, Inc. | 1272453 |
| 2 | Rayonier, Inc. | 53 |
|  |  | 22647491 |
| **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** |
| 18100 | Dick's Sporting Goods, Inc. | 4022182 |
| 13400 | Gap, Inc. | 286626 |
| 97997 | Home Depot, Inc. | 39707405 |
| 58291 | Lowe's Cos., Inc. | 14649111 |
| 9000 | Penske Automotive Group, Inc. | 1565190 |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Specialty Retail – (continued)** | **Specialty Retail – (continued)** | **Specialty Retail – (continued)** |
| 114800 | TJX Cos., Inc. | $16593192 |
| 1400 | Wayfair, Inc. Class A\* | 125062 |
|  |  | 76948768 |
| **Technology Hardware, Storage & Peripherals – 7.0%** | **Technology Hardware, Storage & Peripherals – 7.0%** | **Technology Hardware, Storage & Peripherals – 7.0%** |
| 1006390 | Apple, Inc. | 256257086 |
| **Tobacco – 0.8%** | **Tobacco – 0.8%** | **Tobacco – 0.8%** |
| 459485 | Altria Group, Inc. | 30353579 |
| **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** |
| 78500 | MSC Industrial Direct Co., Inc. Class A | 7232990 |
| 10499 | Watsco, Inc. | 4244746 |
|  |  | 11477736 |
| **TOTAL COMMON STOCKS<br>(Cost $2,228,629,930)** | **TOTAL COMMON STOCKS<br>(Cost $2,228,629,930)** | $3725659561 |
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Company<sup>(b)</sup> – 0.8%** | **Investment Company<sup>(b)</sup> – 0.8%** | **Investment Company<sup>(b)</sup> – 0.8%** |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 30680123 | 4.042% | $30680123 |
| **(Cost $30,680,123)** | **(Cost $30,680,123)** | **(Cost $30,680,123)** |
| **TOTAL INVESTMENTS – 101.8%<br>(Cost $2,259,310,053)** | **TOTAL INVESTMENTS – 101.8%<br>(Cost $2,259,310,053)** | $3756339684 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – (1.8)%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – (1.8)%** | (65181971) |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $3691157713 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |
| (b) | Represents an affiliated issuer. |

---

------

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND

*September 30, 2025 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At September 30, 2025, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts** | **Expiration**<br> **Date** | **Notional<br>Amount** | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)** |
|  **Short position contracts:** |  |  |  |  |
|  S&P 500 E-Mini Index | (50) | 12/19/25 | $(16846875) | $35005 |

---

**WRITTEN OPTIONS CONTRACTS** — At September 30, 2025, the Fund had the following written options contracts:

**EXCHANGE TRADED INDEX OPTIONS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Exercise**<br> **Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received)**<br> **by Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** |  |  |
|  **Calls** |  |  |  |  |  |  |  |
|  S&P 500 Index | $6490.00 | 10/31/2025 | (755) | $(489995000) | $(19879150) | $(9435801) | $(10443349) |
|  S&P 500 Index | $6580.00 | 11/28/2025 | (743) | (488894000) | (17824570) | (9843078) | (7981492) |
|  S&P 500 Index | 6795.00 | 12/31/2025 | (721) | (489919500) | (10757320) | (10885658) | 128338 |
|  **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | (2219) | (1468808500) | $(48461040) | $(30164537) | $(18296503) |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs International Equity Dividend and Premium Fund

- **b. EDGAR series identifier (if any):** S000018299

- **c. LEI of Series:** TLB6XFYHFX2PZDM7GX97

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $152512766.75

**Total Liabilities:** $4425305.99

**Net Assets:** $148087460.76

**Cash Not Reported:** $3519738.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050447 | -2.69%               | 4.65%                | 1.50%                |
| Class ID C000050448 | -2.68%               | 4.59%                | 1.38%                |
| Class ID C000201772 | -2.63%               | 4.62%                | 1.49%                |
| Class ID C000050446 | -2.63%               | 4.76%                | 1.49%                |
| Class ID C000091966 | -2.52%               | 4.65%                | 1.48%                |
| Class ID C000200309 | -2.51%               | 4.63%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12233.62               | $-3638731.01                               |
| Month 2  | $400271.43               | $6374140.60                                |
| Month 3  | $-18254.78               | $3018342.79                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MSWEDEVV2S

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12096 | NS      | $686696.65    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE                                  | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1425 | NS      | $185964.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                         | ZOZO Inc                                       | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     22500 | NS      | $206744.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                         | Universal Music Group NV                       | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5766 | NS      | $166622.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3497 | NS      | $2151988.79   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     19977 | NS      | $83219.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     26970 | NS      | $127998.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18000 | NS      | $961700.73    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9096 | NS      | $386410.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      7878 | NS      | $537351.55    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     16300 | NS      | $927443.30    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                    | SoftBank Corp                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1161200 | NS      | $1707891.54   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1669 | NS      | $725159.13    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc               | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $203813.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                        | Amundi SA                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     14223 | NS      | $1130367.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                     | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5400 | NS      | $239406.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                     | Amplifon SpA                                   | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       274 | NS      | $4468.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                       | FDJ UNITED                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      4124 | NS      | $138286.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     32916 | NS      | $2172785.16   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                      | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       450 | NS      | $332482.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     37000 | NS      | $923231.55    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      6703 | NS      | $107745.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     38835 | NS      | $1081027.26   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                   | Stora Enso Oyj                                 | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |         3 | NS      | $33.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3046 | NS      | $2970419.41   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15806 | NS      | $840678.10    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc               | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     92400 | NS      | $1490538.48   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                             | Straumann Holding AG                           | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1075 | NS      | $115245.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    100300 | NS      | $320665.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                        | Partners Group Holding AG                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       468 | NS      | $612336.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     41885 | NS      | $465851.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $83496.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       748 | NS      | $71982.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                   | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      5953 | NS      | $362140.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4110 | NS      | $453881.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     14600 | NS      | $413779.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                       | Disco Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $376248.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1100 | NS      | $14121.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       416 | NS      | $33555.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       376 | NS      | $103139.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9299 | NS      | $2489968.63   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1047 | NS      | $83225.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                     | Olympus Corp                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       200 | NS      | $2528.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5400 | NS      | $534290.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10888 | NS      | $740920.94    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     10445 | NS      | $891214.27    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      6904 | NS      | $220554.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     58000 | NS      | $196421.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                         | Rexel SA                                       | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      2275 | NS      | $74900.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17244 | NS      | $1577184.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13593 | NS      | $276307.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    379782 | NS      | $1295172.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     30500 | NS      | $876774.41    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       554 | NS      | $129373.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                  | Mitsubishi Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     32700 | NS      | $855729.32    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     64051 | NS      | $2282841.21   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       742 | NS      | $18064.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       662 | NS      | $264248.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        39 | NS      | $29802.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2274 | NS      | $406432.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2785 | NS      | $182990.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1155 | NS      | $806190.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     31953 | NS      | $604849.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     22099 | NS      | $876397.17    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      6559 | NS      | $40956.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                    | Akzo Nobel NV                                  | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |         1 | NS      | $71.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      4048 | NS      | $65662.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9644 | NS      | $697871.88    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       467 | NS      | $281670.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     28000 | NS      | $741805.84    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11639 | NS      | $689959.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                        | Evraz PLC                                      | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     74513 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3787 | NS      | $291606.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       300 | NS      | $18932.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5300 | NS      | $939514.93    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                       | Getlink SE                                     | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     18051 | NS      | $332850.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                              | Meridian Energy Ltd                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     36465 | NS      | $117753.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                         | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     26849 | NS      | $458006.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                  | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8500 | NS      | $186500.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                     | Hong Kong & China Gas Co Ltd                   | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |        98 | NS      | $85.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13960 | NS      | $968214.52    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                        | Metso Oyj                                      | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     28499 | NS      | $392838.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6564 | NS      | $2185703.49   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                     | Securitas AB                                   | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4836 | NS      | $72893.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     31600 | NS      | $922185.38    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4920 | NS      | $266497.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                       | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13085 | NS      | $541084.93    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     35604 | NS      | $1074731.29   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       300 | NS      | $10667.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                              | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $66533.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                        | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      8707 | NS      | $43401.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31029 | NS      | $1339211.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1904 | NS      | $115970.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1660 | NS      | $174822.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $194998.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26827 | NS      | $1493770.92   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     32204 | NS      | $697892.98    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                               | FTSE 100 INDEX                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -78 | NC      | $-221868.07   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                        | H & M Hennes & Mauritz AB                      | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     18328 | NS      | $342618.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                 | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    125683 | NS      | $400400.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     12300 | NS      | $276752.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17073 | NS      | $815727.48    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      7345 | NS      | $201209.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                   | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       423 | NS      | $98887.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $74087.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      7800 | NS      | $762971.88    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    146400 | NS      | $1387365.48   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12096 | NS      | $669439.17    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                        | APA Group                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     65202 | NS      | $382777.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                       | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      6000 | NS      | $47196.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                | Origin Energy Ltd                              | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     50500 | NS      | $416750.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                     | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      6600 | NS      | $45683.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5423 | NS      | $416342.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                         | Tryg A/S                                       | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2108 | NS      | $53520.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       544 | NS      | $1272509.51   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                       | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    109200 | NS      | $887367.23    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                           | M3 Inc                                         | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4300 | NS      | $69609.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC                           | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      1647 | NS      | $41586.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                    | Shimadzu Corp                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $93304.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     67220 | NS      | $1015086.59   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     27245 | NS      | $34446.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     36191 | NS      | $1735540.80   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      6220 | NS      | $265684.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG                           | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     35667 | NS      | $620216.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     17478 | NS      | $1340912.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     52000 | NS      | $200196.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5238 | NS      | $1005519.46   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       567 | NS      | $261578.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                          | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        96 | NS      | $46382.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     30353 | NS      | $96769.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5500 | NS      | $65788.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                  | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     24200 | NS      | $600914.97    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7932 | NS      | $270368.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     66300 | NS      | $722668.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                     | Eisai Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2800 | NS      | $94591.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     24000 | NS      | $306797.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     21848 | NS      | $2006416.19   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                 | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     54000 | NS      | $296911.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $74512.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                              | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     32780 | NS      | $2326724.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                        | Kesko Oyj                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     20276 | NS      | $431511.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       299 | NS      | $225805.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                 | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1017 | NS      | $152276.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES DEC25                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         1 | NC      | $544.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       811 | NS      | $79619.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     85247 | NS      | $988865.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     16600 | NS      | $130471.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     20700 | NS      | $392969.82    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                               | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5400 | NS      | $128005.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     64497 | NS      | $1386461.52   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10540 | NS      | $187424.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5200 | NS      | $199638.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                            | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     14800 | NS      | $150920.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    371650 | NS      | $2460017.46   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9900 | NS      | $532261.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7042 | NS      | $119418.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                               | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     53861 | NS      | $258507.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                      | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     36230 | NS      | $990503.20    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund   | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |     36880 | NS      | $36880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12312 | NS      | $731289.06    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                     | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     12000 | NS      | $344843.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                       | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       416 | NS      | $22244.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3671 | NS      | $361412.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     16400 | NS      | $536993.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3774 | NS      | $120606.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                             | Westpac Banking Corp                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     42396 | NS      | $1092326.06   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     56944 | NS      | $1122142.75   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     28341 | NS      | $664757.70    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     93900 | NS      | $1803486.64   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                     | Nippon Paint Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6822.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     15000 | NS      | $217212.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      8600 | NS      | $154848.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     14000 | NS      | $459158.55    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5287 | NS      | $113563.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                           | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       100 | NS      | $3035.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      7432 | NS      | $140834.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     21873 | NS      | $986552.58    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $43341.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         8 | NC      | $12291.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3300 | NS      | $109795.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $361395.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22436 | NS      | $1120997.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    101952 | NS      | $1076808.45   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1343 | NS      | $85934.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     36500 | NS      | $830104.11    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     40761 | NS      | $613349.42    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        24 | NS      | $3157.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                      | National Australia Bank Ltd                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     85124 | NS      | $2483216.06   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     32900 | NS      | $925571.03    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                              | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1429 | NS      | $95830.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6895 | NS      | $487580.13    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $435464.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3980 | NS      | $739193.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2007 | NS      | $1434569.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     12806 | NS      | $1115828.34   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       102 | NS      | $7270.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                  | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     92400 | NS      | $475509.08    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1665 | NS      | $700510.28    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                        | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       500 | NS      | $69135.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                               | SG Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37185.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1651 | NS      | $67878.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA      | Mediobanca Banca di Credito Finanziario SpA    | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     19999 | NS      | $405298.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     71686 | NS      | $2002562.59   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       540 | NS      | $150732.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $27360.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      7315 | NS      | $367411.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 PR                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -520 | NC      | $-970705.09   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                           | EQT AB                                         | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1549 | NS      | $53721.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2666 | NS      | $265324.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                      | Moncler SpA                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5063 | NS      | $297974.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                   | Redeia Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9652 | NS      | $186357.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     20200 | NS      | $933606.24    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                       | Amrize Ltd                                     | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       926 | NS      | $45277.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                        | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1241 | NS      | $280522.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       400 | NS      | $50472.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5100 | NS      | $157669.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       120 | NS      | $295084.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10227 | NS      | $968435.11    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48799.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1218 | NS      | $177678.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6333 | NS      | $880109.57    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                               | Barratt Redrow PLC                             | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     11966 | NS      | $62955.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       337 | NS      | $662466.05    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     11800 | NS      | $341409.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund   | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2230194 | NS      | $2230194.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4475 | NS      | $160506.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     96800 | NS      | $646384.62    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         2 | NC      | $3668.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13945 | NS      | $333671.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7615 | NS      | $2055882.43   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5873 | NS      | $350559.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                           | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     34848 | NS      | $765210.85    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4249 | NS      | $299629.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                     | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9500 | NS      | $248591.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                         | Sony Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     30500 | NS      | $33823.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14740 | NS      | $658691.65    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                        | Mitsubishi HC Capital Inc                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13800 | NS      | $113997.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                 | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     82009 | NS      | $748238.01    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     37960 | NS      | $314536.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1210060.08   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10717 | NS      | $1113708.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG                                | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1337 | NS      | $125796.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                     | SIG Group AG                                   | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5513 | NS      | $57174.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     18100 | NS      | $608446.92    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      8100 | NS      | $700805.79    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      2733 | NS      | $94179.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1065 | NS      | $35827.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                      | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10383 | NS      | $168516.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4800 | NS      | $64408.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                  | Sands China Ltd                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      8000 | NS      | $22229.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    177809 | NS      | $678335.46    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR DEC25                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $741.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                         | Sartorius Stedim Biotech                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       548 | NS      | $111678.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                             | NIKKEI 225                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |       -49 | NC      | $-538425.13   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15605 | NS      | $2006464.81   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     15392 | NS      | $136004.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     77713 | NS      | $1277627.52   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     47968 | NS      | $689235.87    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                 | Sumitomo Electric Industries Ltd               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5000 | NS      | $142270.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     74600 | NS      | $714963.62    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd               | Teva Pharmaceutical Industries Ltd             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1400 | NS      | $28280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                    | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      9829 | NS      | $915543.39    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC             | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4415 | NS      | $399160.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                    | Coloplast A/S                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4380 | NS      | $377512.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    182492 | NS      | $1583490.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     13000 | NS      | $550200.78    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |         1 | NS      | $37.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6366 | NS      | $748508.69    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $111530.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                        | Gjensidige Forsikring ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |        58 | NS      | $1704.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3834 | NS      | $1079164.72   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9400 | NS      | $368763.56    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA   | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4530 | NS      | $276488.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                      | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     45454 | NS      | $754240.22    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     40700 | NS      | $668029.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6200 | NS      | $211575.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $303711.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     28587 | NS      | $440034.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2800 | NS      | $40296.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     22500 | NS      | $329650.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     30700 | NS      | $731869.26    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     88128 | NS      | $1243760.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |        42 | NS      | $3288.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President