NPORT-P false 0001046292 XXXXXXXX S000009359 C000025652 C000025653 Goldman Sachs Variable Insurance Trust 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Variable Insurance Trust International Equity Insights Fund S000009359 35FVW1BSB3KUA1HT5266 2021-12-31 2021-03-31 N 105523347.07 5292706.70 100230640.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1680141.97000000 N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 34750.00000000 NS 79907.27000000 0.079723395665 Long EC CORP GB N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 12134.00000000 NS 352233.15000000 0.351422627551 Long EC CORP AU N 2 N N N Clarkson plc 2138007G6BGTEHI3OT22 N/A 13905.00000000 NS 527159.41000000 0.525946365356 Long EC CORP GB N 1 N N N Hitachi Metals Ltd. N/A N/A 37000.00000000 NS 610756.96000000 0.609351549332 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 37800.00000000 NS 788899.03000000 0.787083697248 Long EC CORP JP N 2 N N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 N/A 13872.00000000 NS 204678.56000000 0.204207574893 Long EC CORP BM N 1 N N N S Foods, Inc. N/A N/A 2500.00000000 NS 85650.52000000 0.085453429893 Long EC CORP JP N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 N/A 834.00000000 NS 34876.61000000 0.034796355556 Long EC CORP NL N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 12500.00000000 NS 1064220.47000000 1.061771596062 Long EC CORP JP N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 1430.00000000 NS 210589.02000000 0.210104434355 Long EC CORP SE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 2757.00000000 NS 849070.89000000 0.847117095995 Long EC CORP DE N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 53202.00000000 NS 823577.83000000 0.821682697985 Long EC CORP NL N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 8610.00000000 NS 727692.23000000 0.726017739998 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 109878.00000000 NS 619348.55000000 0.617923369254 Long EC CORP GB N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 10700.00000000 NS 314035.65000000 0.313313023682 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 25588.00000000 NS 1002226.70000000 0.999920479705 Long EC CORP GB N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 149400.00000000 NS 677808.78000000 0.676249076627 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 13800.00000000 NS 1460501.94000000 1.457141184181 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp. N/A N/A 2100.00000000 NS 45362.06000000 0.045257677525 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 53719.00000000 NS 741770.52000000 0.740063634495 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 17506.00000000 NS 1148652.11000000 1.146008950715 Long EC CORP AU N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 5451.00000000 NS 176994.55000000 0.176587268470 Long EC CORP IT N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1027.00000000 NS 111308.51000000 0.111052378383 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 49386.00000000 NS 752672.43000000 0.750940458148 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 74127.00000000 NS 597957.83000000 0.596581871364 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 48400.00000000 NS 692684.14000000 0.691090206989 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 26333.00000000 NS 517628.62000000 0.516437506623 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 524.00000000 NS 29881.30000000 0.029812540246 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 6894.00000000 NS 588946.94000000 0.587591716291 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 6879.00000000 NS 721429.53000000 0.719769451074 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 30557.00000000 NS 1161485.94000000 1.158813248835 Long EC CORP GB N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 1800.00000000 NS 31973.57000000 0.031899995731 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 1275.00000000 NS 59823.65000000 0.059685990011 Long EC CORP IE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 11804.00000000 NS 246853.63000000 0.246285595990 Long EC CORP IM N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 918.00000000 NS 377801.45000000 0.376932092427 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 61.00000000 NS 17443.22000000 0.017403081468 Long EC CORP CH N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 23700.00000000 NS 434954.70000000 0.433953827287 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 16813.00000000 NS 663567.06000000 0.662040128198 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 24356.00000000 NS 651312.77000000 0.649814036501 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC 6230.92000000 0.006216582052 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-06-10 19540000.00000000 JPY 6230.92000000 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 31300.00000000 NS 599471.54000000 0.598092098171 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 247.00000000 NS 573415.06000000 0.572095576645 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 4837.00000000 NS 431701.07000000 0.430707684203 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 5679.00000000 NS 470656.58000000 0.469573553818 Long EC CORP DE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 10963.00000000 NS 739475.22000000 0.737773616201 Long EC CORP CH N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 119200.00000000 NS 644182.68000000 0.642700353526 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 25.00000000 NS 1334.50000000 0.001331429186 Long EC CORP FR N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 23050.00000000 NS 59029.21000000 0.058893378094 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 846.00000000 NS 66135.58000000 0.065983395652 Long EC CORP DE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 37923.00000000 NS 750652.97000000 0.748925645121 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 14264.00000000 NS 869095.79000000 0.867095916769 Long EC CORP FR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 8824.00000000 NS 688370.70000000 0.686786692631 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 7444.00000000 NS 621817.90000000 0.620387037042 Long EC CORP NL N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 42097.00000000 NS 161632.26000000 0.161260328581 Long EC CORP GB N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 1956.00000000 NS 115504.83000000 0.115239042246 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 450.00000000 NS 48127.24000000 0.048016494579 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1176.00000000 NS 811507.92000000 0.809640562012 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 17757.00000000 NS 974164.48000000 0.971922833580 Long EC CORP DE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 568.00000000 NS 279136.01000000 0.278493691120 Long EC CORP CH N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 1683.00000000 NS 79012.79000000 0.078830973950 Long EC CORP IE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 12497.00000000 NS 393057.29000000 0.392152827268 Long EC CORP SE N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 20900.00000000 NS 672781.83000000 0.671233694124 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 5500.00000000 NS 83280.16000000 0.083088524320 Long EC CORP HK N 2 N N N Bigben Interactive 9695008GVA59G8SVGO83 N/A 11407.00000000 NS 263836.12000000 0.263229007642 Long EC CORP FR N 2 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 26000.00000000 NS 508578.21000000 0.507407922490 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 65173.00000000 NS 1008323.37000000 1.006003120680 Long EC CORP CH N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2699.00000000 NS 164591.28000000 0.164212539591 Long EC CORP FR N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 50500.00000000 NS 653947.58000000 0.652442783549 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 1398.00000000 NS 509704.57000000 0.508531690627 Long EC CORP FR N 2 N N N N/A N/A N/A 10.00000000 NC 10622.38000000 0.010597936879 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2021-06-18 386600.00000000 EUR 10622.38000000 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 3146.00000000 NS 98235.34000000 0.098009291008 Long EC CORP DE N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 53512.00000000 NS 210109.97000000 0.209626486695 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 4000.00000000 NS 24350.32000000 0.024294287565 Long EC CORP KY N 2 N N N Rothschild & Co. 549300ILF3L0BBIDPZ11 N/A 6082.00000000 NS 219705.92000000 0.219200355489 Long EC CORP FR N 2 N N N Halfords Group plc 54930086FKBWWJIOBI79 N/A 16385.00000000 NS 85835.77000000 0.085638253615 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 8247.00000000 NS 1256308.18000000 1.253417293716 Long EC CORP FR N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 22742.00000000 NS 64989.09000000 0.064839543836 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 1100.00000000 NS 478096.97000000 0.476996822763 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1221.00000000 NS 123837.87000000 0.123552907117 Long EC CORP DE N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 6210.00000000 NS 471112.90000000 0.470028823781 Long EC CORP DE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 34474.00000000 NS 718148.20000000 0.716495671731 Long EC CORP SE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 603.00000000 NS 666916.43000000 0.665381790975 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 317066.00000000 NS 1081450.68000000 1.078962157687 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 105579.00000000 NS 1050231.94000000 1.047815255018 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC 440.16000000 0.000439147149 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-06-17 169150.00000000 AUD 440.16000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 34232.00000000 NS 701787.61000000 0.700172729027 Long EC CORP GB N 2 N N N Acerinox SA 95980020140005582721 N/A 5310.00000000 NS 69554.76000000 0.069394707789 Long EC CORP ES N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 44455.00000000 NS 492617.00000000 0.491483440773 Long EC CORP IT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 7534.00000000 NS 720101.88000000 0.718444856125 Long EC CORP LU N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 5512.00000000 NS 71143.01000000 0.070979303072 Long EC CORP ES N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 2206.00000000 NS 154850.02000000 0.154493695169 Long EC CORP NL N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 29481.00000000 NS 468526.74000000 0.467448614785 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 4639.00000000 NS 45494.81000000 0.045390122054 Long EC CORP NO N 2 N N N Premier Investments Ltd. N/A N/A 3289.00000000 NS 65255.00000000 0.065104841951 Long EC CORP AU N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 2540.00000000 NS 736456.43000000 0.734761772728 Long EC CORP NL N 2 N N N IPSOS 9695002OY2X35E9X8W87 N/A 2917.00000000 NS 110052.24000000 0.109798999182 Long EC CORP FR N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1000.00000000 NS 201616.83000000 0.201152890229 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 2054850.00000000 NS USD 2054850.00000000 2.050121591974 Long STIV RF US N 1 N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 8000.00000000 NS 81545.35000000 0.081357706285 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 4936.00000000 NS 458594.50000000 0.457539229827 Long EC CORP FR N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 22376.00000000 NS USD 1112534.72000000 1.109974670313 Long EC CORP GB N 1 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 22255.00000000 NS 893730.43000000 0.891673870086 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 37200.00000000 NS 714627.14000000 0.712982714030 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 4169.00000000 NS 573867.87000000 0.572547344685 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 5700.00000000 NS 670871.93000000 0.669328188988 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 1100.00000000 NS 55649.04000000 0.055520986192 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 36700.00000000 NS 551850.29000000 0.550580429260 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 4400.00000000 NS 185286.21000000 0.184859848561 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 28374.00000000 NS 791431.67000000 0.789610509399 Long EC CORP NL N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 7500.00000000 NS 587493.10000000 0.586141221717 Long EC CORP JP N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 12400.00000000 NS 275409.29000000 0.274775546662 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 780259107 11980.00000000 NS USD 441223.40000000 0.440208102403 Long EC CORP GB N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 23745.00000000 NS 94828.89000000 0.094610679578 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3846.00000000 NS 2359787.45000000 2.354357351493 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 86.00000000 NS 187141.74000000 0.186711108807 Long EC CORP DK N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 38459.00000000 NS 824614.45000000 0.822716932622 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 625.00000000 NS 178516.38000000 0.178105596593 Long EC CORP CH N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 3706.00000000 NS 280144.56000000 0.279499920349 Long EC CORP DK N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 12100.00000000 NS 392838.87000000 0.391934909873 Long EC CORP JP N 2 N N N M3, Inc. N/A N/A 5100.00000000 NS 350105.16000000 0.349299534261 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 21629.00000000 NS 750297.41000000 0.748570903298 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 500.00000000 NS 18123.65000000 0.018081945733 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1700.00000000 NS 958180.39000000 0.955975524513 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 10000.00000000 NS 128854.85000000 0.128558342563 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 11300.00000000 NS 667214.45000000 0.665679125202 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 7087.00000000 NS 565470.28000000 0.564169078350 Long EC CORP SE N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 3700.00000000 NS 142750.86000000 0.142422376503 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 1800.00000000 NS 176532.83000000 0.176126610932 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 144000.00000000 NS 770009.92000000 0.768238052912 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 29073.00000000 NS 514272.50000000 0.513089109379 Long EC CORP NL N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 33535.00000000 NS 108914.60000000 0.108663977001 Long EC CORP NO N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 1031.00000000 NS 35883.30000000 0.035800729066 Long EC CORP FR N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 9600.00000000 NS 132152.44000000 0.131848344490 Long EC CORP JP N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 27100.00000000 NS 420291.60000000 0.419324468494 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 72100.00000000 NS 382018.80000000 0.381139737898 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 30862.00000000 NS 198225.45000000 0.197769314122 Long EC CORP NO N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 6817.00000000 NS 459354.24000000 0.458297221592 Long EC CORP DK N 2 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 500.00000000 NS 20862.59000000 0.020814583168 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4851.00000000 NS 1571449.45000000 1.567833393260 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 5341.00000000 NS 1358510.81000000 1.355384745607 Long EC CORP DE N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 2100.00000000 NS 64702.46000000 0.064553573399 Long EC CORP JP N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 N/A 1202.00000000 NS 185918.78000000 0.185490962956 Long EC CORP DE N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 14600.00000000 NS 595717.90000000 0.594347095659 Long EC CORP JP N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 2653.00000000 NS 116453.10000000 0.116185130185 Long EC CORP BE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 113800.00000000 NS 321540.54000000 0.320800644207 Long EC CORP JP N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 33067.00000000 NS 375898.70000000 0.375033720838 Long EC CORP GB N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 55981.00000000 NS 592243.38000000 0.590880570865 Long EC CORP CH N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 1600.00000000 NS 49708.58000000 0.049594195763 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 9491.00000000 NS USD 736976.15000000 0.735280296802 Long EC CORP GB N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 19234.00000000 NS 735185.63000000 0.733493896962 Long EC CORP NL N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 24623.00000000 NS 753028.88000000 0.751296087923 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 5600.00000000 NS 191522.40000000 0.191081688486 Long EC CORP JP N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 10200.00000000 NS 388479.86000000 0.387585930376 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 99647.00000000 NS 519276.33000000 0.518081425084 Long EC CORP ES N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1769.00000000 NS 214235.42000000 0.213742443637 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 17500.00000000 NS 1361850.40000000 1.358716650889 Long EC CORP JP N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 438726.00000000 NS 726274.65000000 0.724603421986 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 2459.00000000 NS 104624.54000000 0.104383788843 Long EC CORP DE N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 1439.00000000 NS 40242.54000000 0.040149938034 Long EC CORP NL N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 27200.00000000 NS 991499.05000000 0.989217515063 Long EC CORP JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 10368.00000000 NS 342583.95000000 0.341795631291 Long EC CORP BE N 2 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 458.00000000 NS 85604.58000000 0.085407595605 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1398.00000000 NS 595060.93000000 0.593691637410 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 36213.00000000 NS 382512.37000000 0.381632172146 Long EC CORP IT N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 2362.00000000 NS 187356.72000000 0.186925594118 Long EC CORP SE N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 786.00000000 NS 31837.44000000 0.031764178980 Long EC CORP GB N 2 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 200.00000000 NS 14918.38000000 0.014884051368 Long EC CORP JP N 2 N N N Corp. Financiera Alba SA 959800CJH35NNZQQW653 N/A 1349.00000000 NS 66943.06000000 0.066789017562 Long EC CORP ES N 2 N N N Ferrexpo plc 213800CEDKSNUTPAQZ41 N/A 12085.00000000 NS 62402.07000000 0.062258476818 Long EC CORP GB N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 3665.00000000 NS 100281.41000000 0.100050652804 Long EC CORP SE N 2 N N N REA Group Ltd. N/A N/A 145.00000000 NS 15691.00000000 0.015654893495 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 2630.00000000 NS 59050.15000000 0.058914269909 Long EC CORP NZ N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 8500.00000000 NS 199048.97000000 0.198590939123 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3230.00000000 NS 904144.11000000 0.902063587204 Long EC CORP DE N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 50000.00000000 NS 845639.26000000 0.843693362507 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 28400.00000000 NS 194196.47000000 0.193749605193 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -32.65000000 -0.00003257486 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2021-04-29 35795.00000000 SGD -32.65000000 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 45000.00000000 NS 771471.36000000 0.769696129997 Long EC CORP HK N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 18600.00000000 NS 479915.72000000 0.478811387643 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 33905.00000000 NS 858644.99000000 0.856669165068 Long EC CORP SE N 2 N N Nitori Holdings Co. Ltd. N/A N/A 3000.00000000 NS 581112.87000000 0.579775673242 Long EC CORP JP N 2 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 2710.00000000 NS 52312.45000000 0.052192074007 Long EC CORP IL N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 121600.00000000 NS 1487991.30000000 1.484567288512 Long EC CORP HK N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 4405.00000000 NS 437493.15000000 0.436486436068 Long EC CORP DE N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 11757.00000000 NS 366162.85000000 0.365320273968 Long EC CORP AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1479.00000000 NS 827203.97000000 0.825300493887 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 8394.00000000 NS 935732.83000000 0.933579618513 Long EC CORP CH N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 N/A 43269.00000000 NS 257005.99000000 0.256414594430 Long EC CORP ES N 1 N N N Taiheiyo Cement Corp. N/A N/A 15600.00000000 NS 411051.49000000 0.410105620878 Long EC CORP JP N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 12896.00000000 NS 150476.91000000 0.150130648117 Long EC CORP NO N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 37500.00000000 NS 365126.07000000 0.364285879699 Long EC CORP HK N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 1194.00000000 NS 529706.00000000 0.528487095407 Long EC CORP CH N 2 N N N N/A N/A N/A 2.00000000 NC -741.82000000 -0.00074011300 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-06-18 133590.00000000 GBP -741.82000000 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 39998.00000000 NS 421970.07000000 0.420999076173 Long EC CORP GB N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 5200.00000000 NS 756671.19000000 0.754930016616 Long EC CORP JP N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 33477.00000000 NS 963870.92000000 0.961652960054 Long EC CORP GB N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 2614.00000000 NS 205744.91000000 0.205271471119 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1756.00000000 NS 150104.14000000 0.149758735897 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 248400.00000000 NS 380289.18000000 0.379414097920 Long EC CORP KY N 2 N N N Kindred Group plc 213800D1MJVOT6SNBX11 N/A 19138.00000000 NS 336292.45000000 0.335518608639 Long EC CORP MT N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 14383.00000000 NS 209613.47000000 0.209131129189 Long EC CORP DE N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 23600.00000000 NS 385271.71000000 0.384385162638 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 11300.00000000 NS 674605.92000000 0.673053586717 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 4989.00000000 NS 127186.12000000 0.126893452471 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 7981.00000000 NS 846792.43000000 0.844843878951 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 3173.00000000 NS 1215516.89000000 1.212719868408 Long EC CORP FR N 2 N N N Koei Tecmo Holdings Co. Ltd. N/A N/A 3380.00000000 NS 152168.90000000 0.151818744685 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 7594.00000000 NS 304175.18000000 0.303475243575 Long EC CORP FR N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 2493.00000000 NS 112081.44000000 0.111823529797 Long EC CORP LU N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 50300.00000000 NS 768737.49000000 0.766968550896 Long EC CORP JP N 2 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 1177.00000000 NS 161706.57000000 0.161334467587 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 2560.00000000 NS 547171.59000000 0.545912495400 Long EC CORP FR N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 9400.00000000 NS 72427.43000000 0.072260767498 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 5244.00000000 NS 507545.29000000 0.506377379338 Long EC CORP NZ N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 3400.00000000 NS 155546.71000000 0.155188782018 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 5500.00000000 NS 442724.99000000 0.441706237100 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 4486.00000000 NS 767348.64000000 0.765582896774 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 3900.00000000 NS 75199.90000000 0.075026857777 Long EC CORP SG N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 3371.00000000 NS 379014.25000000 0.378142101657 Long EC CORP DE N 2 N N N 2021-04-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX