# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015226
**Filing Date:** 2026-4
**Character Count:** 74793
**Document Hash:** 4a90aba159cd1b639141b18411d68653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015226.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS 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:** 26906126

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Value Fund (Series ID: S000009323)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

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

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

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

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Small Cap Value Fund

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $942843463.54

**Total Liabilities:** $1702132.95

**Net Assets:** $941141330.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025501 | 0.05%                | 6.34%                | 3.03%                |
| Class ID C000025502 | -0.01%               | 6.31%                | 3.00%                |
| Class ID C000025503 | 0.01%                | 6.35%                | 3.01%                |
| Class ID C000025505 | -0.03%               | 6.29%                | 2.91%                |
| Class ID C000055757 | 0.00%                | 6.30%                | 3.01%                |
| Class ID C000055758 | 0.04%                | 6.36%                | 3.02%                |
| Class ID C000159658 | 0.06%                | 6.35%                | 3.03%                |
| Class ID C000201807 | 0.06%                | 6.35%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12156966.50             | $-12497080.16                              |
| Month 2  | $10159884.78             | $45502197.39                               |
| Month 3  | $13390760.27             | $13807936.76                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Old Second Bancorp Inc.                                     | Old Second Bancorp Inc. COM                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    345890 | NS      | $6789820.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                            | TriCo Bancshares COM                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119688 | NS      | $5718692.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                   | Curbline Properties Corp. COM                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    170539 | NS      | $4742689.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                              | PBF Energy Inc CL A                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    108113 | NS      | $3848822.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                     | Connectone Bancorp Inc. COM                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    292091 | NS      | $7749174.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                          | FB Financial Corp. COM                                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    133266 | NS      | $7288317.54   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                  | ESAB Corp. COM                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15245 | NS      | $1923461.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                          | UMH Properties Inc COM                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    166944 | NS      | $2517515.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc COM                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     70902 | NS      | $5024115.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                          | Capri Holdings Ltd. SHS                                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    210986 | NS      | $4327322.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc. COM          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     14853 | NS      | $2651111.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     48845 | NS      | $4662743.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc SHS                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     76144 | NS      | $6021467.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                 | Core Natural Resources Inc. COM SHS                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     34531 | NS      | $2834304.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.                              | Alliance Laundry Holdings Inc. COM                          | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168202 | NS      | $3772770.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                   | VSE Corp. COM                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13702 | NS      | $3111313.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                                | Wesbanco Inc COM                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215723 | NS      | $7522261.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                       | Urban Outfitters Inc. COM                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     52579 | NS      | $3480729.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc COM                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     88978 | NS      | $7845190.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     48842 | NS      | $3834585.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | Southstate Bank Corp. COM                                   | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70340 | NS      | $6940447.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                              | Ultragenyx Pharmaceuticals Inc COM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     44488 | NS      | $1040574.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                   | Dianthus Therapeutics Inc COM                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     41526 | NS      | $2291819.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                               | Seadrill Ltd. COM USD0.01                                   | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    139974 | NS      | $6142059.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc COM                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     42393 | NS      | $2850081.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastalsouth Bancshares Inc                                 | Coastalsouth Bancshares Inc COM NEW                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |    117017 | NS      | $2872767.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners CLASS A COM                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453705 | NS      | $8398079.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21025 | NS      | $4539087.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                 | Ryerson Holding Corporation COM                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    102759 | NS      | $2688175.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                                 | Mineralys Therapeutics Inc. COM                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40512 | NS      | $1185381.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Energy Inc COM CL A                                 | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    188045 | NS      | $5282184.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                   | Axcelis Technologies Inc. COM NEW                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     55263 | NS      | $4565276.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc COM                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    163372 | NS      | $6422153.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc COM                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     30426 | NS      | $4253250.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                      | Murphy Oil Corporation COM                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    114228 | NS      | $3786658.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                            | Four Corners Property Trust Inc. COM                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    182892 | NS      | $4667403.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                              | SSR Mining Inc COM                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    165704 | NS      | $5334011.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                         | UMB Financial Corp. COM                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    109522 | NS      | $12691409.36  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp COM                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    124104 | NS      | $9359923.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc COM                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     54249 | NS      | $7294320.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc COM                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     67053 | NS      | $4068776.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                              | Gorman-Rupp Co COM                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     43420 | NS      | $2788866.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc CL A COM                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    140402 | NS      | $3236266.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                   | Moog Inc. CL A                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     16530 | NS      | $5577717.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc COM                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    374729 | NS      | $6209259.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386835 | NS      | $5616844.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                              | Immunovant Inc COM                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68747 | NS      | $1906354.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                          | H B Fuller Company COM                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    115804 | NS      | $7610638.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                              | American Eagle Outfitters Inc. COM                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    166819 | NS      | $4098742.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                            | Prestige Consumer Healthcare Inc COM                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36338 | NS      | $2518223.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                              | Magnolia Oil & Gas Corporation CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304774 | NS      | $8478812.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                            | Talos Energy Inc COM                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    163673 | NS      | $2004994.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                     | V2X Inc COM                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56534 | NS      | $3943246.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                     | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    101552 | NS      | $7480320.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                         | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    406133 | NS      | $4081636.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                  | Radnet Inc COM                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     32594 | NS      | $2275387.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                               | Spectrum Brands Holdings Inc. COM                           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     36229 | NS      | $2839629.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                 | Graham Corp COM                                             | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     18623 | NS      | $1512560.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  13527842 | PA      | $13527842.02  | 1.44%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc.                                | Lumexa Imaging Holdings Inc. COM                            | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240330 | NS      | $3398266.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                    | Enova International Inc. COM                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     26368 | NS      | $3666470.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                           | Inventrust Properties Corporation COM NEW                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    181224 | NS      | $5654188.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp COM                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     30884 | NS      | $3330221.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp COM                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36749 | NS      | $5705649.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co COM                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     33611 | NS      | $2780974.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                 | Skywest Inc COM                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     38739 | NS      | $4031955.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                 | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9060 | NS      | $2445837.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.                          | Atmus Filtration Technologies Inc. COM                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74079 | NS      | $4780317.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC SHS                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     97789 | NS      | $6903903.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                                    | Kodiak Gas Services Inc. COM                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74940 | NS      | $4089475.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                     | Helios Technologies Inc COM                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     80482 | NS      | $5739976.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc COM NEW                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     99713 | NS      | $6204142.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                       | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    132220 | NS      | $4639599.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc COM                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    136444 | NS      | $4120608.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                   | CNX Resources Corporation COM                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    205455 | NS      | $8583909.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                 | Greif, Inc. CL A                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     55018 | NS      | $3998158.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                              | Noble Corporation PLC ORD SHS A                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    201017 | NS      | $9132202.31   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp COM                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     26341 | NS      | $6901342.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                                    | Apogee Therapeutics Inc. COM                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19714 | NS      | $1379980.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                               | O-I Glass Inc COM                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301808 | NS      | $4044227.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                 | First Merchants Corporation COM                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    183163 | NS      | $7158010.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                         | Semtech Corporation COM                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     61846 | NS      | $5579746.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida                     | Seacoast Banking Corporation Of Florida COM NEW             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    229630 | NS      | $7146085.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                               | Slide Insurance Holdings Inc. COM                           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    220035 | NS      | $4180665.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                             | Pennymac Financial Services Inc COM                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     64421 | NS      | $5922222.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc COM                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     47356 | NS      | $3088084.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc COM NEW CL A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39919 | NS      | $1815915.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                                              | Renasant Corp. COM                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    295466 | NS      | $11124294.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                             | HCI Group, Inc. COM                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     23030 | NS      | $4062952.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                     | Digi International Inc. COM                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     64922 | NS      | $3169492.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                   | Commercial Metals Company COM                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    158527 | NS      | $11620029.10  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                     | Banc Of California Inc. COM                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    332017 | NS      | $6132353.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    302511 | NS      | $8340228.27   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                                     | Nicolet Bankshares Inc. COM                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49696 | NS      | $7591560.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                             | Installed Building Products Inc COM                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12348 | NS      | $4047180.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                        | Glacier Bancorp Inc. COM                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    250443 | NS      | $11392652.07  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                            | DHT Holdings Inc. SHS NEW                                   | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    264609 | NS      | $5157229.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                  | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36107 | NS      | $2786738.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc CL A                                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42169 | NS      | $2553332.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc COM                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    189598 | NS      | $7887276.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                        | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35746 | NS      | $8112197.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                             | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     73931 | NS      | $4445471.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                             | MasterBrand Inc COMMON STOCK                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    294405 | NS      | $2979378.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                        | Walker & Dunlop Inc. COM                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96466 | NS      | $4438400.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc COM NEW                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11407 | NS      | $3841307.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc COM                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     93592 | NS      | $3343106.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34710 | NS      | $3190890.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE CL A SHS                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    150460 | NS      | $3744949.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp COM                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    166856 | NS      | $10994141.84  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     44038 | NS      | $4492756.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                                 | Northpointe Bancshares Inc. COM SHS                         | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    229538 | NS      | $4145456.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                    | Valley National Bancorp. COM                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    790916 | NS      | $9973450.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp COM                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    130843 | NS      | $10161267.38  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                               | ONE Gas, Inc. COM                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     93226 | NS      | $8151681.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc COM                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     84015 | NS      | $7696614.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                             | SmartStop Self Storage REIT Inc COMMON STOCK                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    114582 | NS      | $3821309.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                              | Formfactor Inc COM                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     55660 | NS      | $5503660.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                            | Ryman Hospitality Properties Inc COM                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     47650 | NS      | $4705437.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                 | Fresh Del Monte Produce Inc. ORD                            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     80709 | NS      | $3464837.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc COM                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     78550 | NS      | $8442554.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                        | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     62664 | NS      | $6532095.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    185609 | NS      | $4011010.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                        | Ingevity Corporation COM                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     76406 | NS      | $5503524.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                           | Fluor Corporation COM                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     52056 | NS      | $2723049.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                       | Skyward Specialty Insurance Group Inc COM                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     95750 | NS      | $4449502.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                                       | Centuri Holdings Inc. COM SHS                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257132 | NS      | $7971092.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp COM                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     43228 | NS      | $3684754.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                              | Nextpower Inc. CLASS A COM                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26937 | NS      | $2831078.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                  | Silicon Laboratories, Inc. COM                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13796 | NS      | $2821695.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                           | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     60165 | NS      | $2581078.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                   | Dana Inc. COM                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    121863 | NS      | $4172589.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                                  | Black Rock Coffee Bar Inc. CL A                             | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69018 | NS      | $920700.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                                 | Idacorp Inc COM                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     62064 | NS      | $8935354.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                      | Amentum Holdings, Inc. COM                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    111888 | NS      | $3342094.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                     | MDU Resources Group, Inc. COM                               | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    157375 | NS      | $3254515.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc COM                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     34098 | NS      | $7280945.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                                      | Worthington Steel Inc. COM SHS                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     95290 | NS      | $3960252.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                     | Advance Auto Parts Inc. COM                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     53625 | NS      | $2851241.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                          | Avient Corporation COM                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    179442 | NS      | $7369682.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc COM                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     79593 | NS      | $7086164.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                     | COPT Defense Properties SHS BEN INT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    222707 | NS      | $7077628.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                     | Piper Sandler Companies COM                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     20637 | NS      | $6099265.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc COM                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20737 | NS      | $1909462.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                           | Terex Corporation COM                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    110717 | NS      | $7616222.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                                | Polaris Inc. COM                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     69191 | NS      | $4202661.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                            | California Resources Corporation COM STOCK                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    119123 | NS      | $7009197.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc COM                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     42772 | NS      | $1849033.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    408808 | NS      | $408808.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                                     | Wave Life Sciences Ltd. SHS                                 | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    108665 | NS      | $1513703.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                         | Visteon Corporation COM NEW                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     28129 | NS      | $2691101.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                              | MGE Energy Inc. COM                                         | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     36586 | NS      | $3000783.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                                      | Aehr Test Systems Inc. COM                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     54327 | NS      | $2033459.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc.                                            | Exzeo Group Inc. COM SHS                                    | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230283 | NS      | $3859543.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                                    | BrightView Holdings Inc. COM                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    361887 | NS      | $4990421.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                   | Knight-Swift Transportation Holdings Inc. CL A              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71051 | NS      | $4470528.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                              | Community Financial System Inc COM                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    108322 | NS      | $6558897.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc COMMON STOCK                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80222 | NS      | $2165994.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                   | CNO Financial Group, Inc. COM                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    142791 | NS      | $5970091.71   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                                  | Terreno Realty Corporation COM                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163879 | NS      | $10825846.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                 | Phinia Inc. COMMON STOCK                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    121099 | NS      | $8795420.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                         | Forestar Group Inc. COM                                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    187802 | NS      | $5393673.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                             | Neogenomics Inc COM NEW                                     | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    282687 | NS      | $2778813.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                                        | Quaker Houghton COM                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     26349 | NS      | $3874093.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                   | DNOW Inc. COM                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    208723 | NS      | $2458756.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                | Columbia Banking System Inc. COM                            | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    264314 | NS      | $7519733.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                               | Abacus Global Management Inc. CL A                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469465 | NS      | $4286215.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                             | Oceaneering International, Inc. COM                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     77854 | NS      | $2763817.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                                | BEL Fuse Inc CL B                                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10973 | NS      | $2520607.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                               | Supernus Pharmaceuticals, Inc COM                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     49307 | NS      | $2698572.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                  | Ladder Capital Corporation CL A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    621484 | NS      | $6444789.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc COM NEW                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    247204 | NS      | $6711588.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                            | CG Oncology Inc. COM                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49930 | NS      | $2935884.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                        | Centrus Energy Corp. CL A                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9595 | NS      | $1943851.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                   | Edgewell Personal Care Co COM                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     98509 | NS      | $2240094.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                         | Arcbest Corporation COM                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     51054 | NS      | $5241203.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                    | Group 1 Automotive, Inc. COM                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6430 | NS      | $2094508.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                      | ESCO Technologies Inc. COM                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     21865 | NS      | $6062945.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp COM                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308185 | NS      | $11421336.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                             | Littelfuse Inc. COM                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20018 | NS      | $7055544.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     61826 | NS      | $4298761.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                          | Trimas Corporation COM NEW                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     72032 | NS      | $2815010.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                            | Chesapeake Utilities Corporation COM                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     31179 | NS      | $4239408.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     91745 | NS      | $2761524.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                                | Ashland Inc. COM                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     53593 | NS      | $3342059.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                         | Ligand Pharmaceuticals Incorporated COM NEW                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20394 | NS      | $4044334.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                     | Patrick Industries Inc. COM                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     54040 | NS      | $6689611.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                         | Knowles Corporation COM                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    184351 | NS      | $5008816.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc COM                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7935 | NS      | $2187203.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                         | Signet Jewelers Limited SHS                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     33659 | NS      | $3237659.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc.                                      | Jefferson Capital Inc. COM                                  | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271908 | NS      | $5609462.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer