Goldman Sachs Financial Square Funds

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Treasury Solutions Fund 38142B880 59640510.51000000 NS USD 59640510.51000000 7.582647121701 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 45400.00000000 NS USD 31096276.00000000 3.953555824568 Long RF US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, IM Shares 46637K844 102015166.56600000 NS USD 102055972.63000000 12.97531527644 Long STIV RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 277252.00000000 NS USD 189063683.84000000 24.03740655183 Long RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 2797200.00000000 NS USD 234265500.00000000 29.78432954545 Long RF US N 1 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 49600.00000000 NS USD 31105648.00000000 3.954747373202 Long RF US N 1 N N N ALLSPRING GOVT FUND LEX 549300GFSYYLVYEWA041 ALLSPRING GOVERNMENT MONEY MARKET FUND 949921126 10000000.00000000 PA USD 10000000.00000000 1.271392054974 Long STIV RF US N 1 N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 10000000.00000000 PA USD 10000000.00000000 1.271392054974 Long STIV RF US N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 2000000.00000000 PA USD 2000000.00000000 0.254278410994 Long STIV RF US N 1 N N N/A N/A S&P 500 E-Mini Index N/A 49.00000000 NC USD 34878.37000000 0.004434408250 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-03-20 16886625.00000000 USD 34878.37000000 N N N EURO N/A EURO N/A 24266.03000000 OU Currencies 28517.44000000 0.003625684664 Long STIV XX N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A 205.00000000 NC USD -1067136.91000000 -0.13567493889 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-03-20 68166600.00000000 USD -1067136.91000000 N N N British Pound N/A British Pound N/A 7331.17000000 OU Currencies 9882.05000000 0.001256395985 Long STIV GB N 1 N N N Goldman Sachs Fin Square Govt Fd CF5M58QA35CFPUX70H17 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND 38141W273 10000000.00000000 PA USD 10000000.00000000 1.271392054974 Long STIV RF US N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 64970713.00000000 PA USD 64970713.00000000 8.260324831420 Long STIV RF US N 1 N N Japanese Yen N/A Japanese Yen N/A 500629.00000000 OU Currencies 3196.05000000 0.000406343257 Long STIV JP N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 5000000.00000000 PA USD 5000000.00000000 0.635696027487 Long STIV RF US N 1 N N N/A N/A Russell 2000 E-Mini Index N/A 372.00000000 NC USD -1400285.67000000 -0.17803120755 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-03-20 46462800.00000000 USD -1400285.67000000 N N N STATE STREET INST US GOVT FUND 549300BZ5TGIFZUZDZ37 STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 857492706 1000000.00000000 PA USD 1000000.00000000 0.127139205497 Long STIV RF US N 1 N N N/A N/A TOPIX Index N/A 212.00000000 NC 307872.29000000 0.039142638345 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-03-12 7236620000.00000000 JPY 307872.29000000 N N N N/A N/A EURO STOXX 50 Index N/A 1021.00000000 NC 1549690.51000000 0.197026420208 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2026-03-20 59636610.00000000 EUR 1549690.51000000 N N N N/A N/A FTSE 100 Index N/A 358.00000000 NC 1093709.95000000 0.139053414087 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-03-20 35588780.00000000 GBP 1093709.95000000 N N N 2026-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer