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 2021-06-30 N 112679242.44 7073114.13 105606128.31 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 3036961.51000000 N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 34750.00000000 NS 74800.21000000 0.070829421736 Long EC CORP GB N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 5359.00000000 NS 215249.68000000 0.203823095728 Long EC CORP AU N 2 N N N Clarkson plc 2138007G6BGTEHI3OT22 N/A 13905.00000000 NS 614345.70000000 0.581733001513 Long EC CORP GB N 2 N N N Hitachi Metals Ltd. N/A N/A 34700.00000000 NS 663115.03000000 0.627913399167 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 39600.00000000 NS 892017.90000000 0.844664901814 Long EC CORP JP N 2 N N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 N/A 16782.00000000 NS 245196.15000000 0.232179849715 Long EC CORP BM N 1 N N N S Foods, Inc. N/A N/A 2500.00000000 NS 74077.65000000 0.070145219018 Long EC CORP JP N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 150.00000000 NS 88974.45000000 0.084251218583 Long EC CORP CH N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 13000.00000000 NS 906643.70000000 0.858514287483 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 29081.00000000 NS 482386.19000000 0.456778595825 Long EC CORP NL N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 4609.00000000 NS 436958.81000000 0.413762739902 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 101128.00000000 NS 567728.11000000 0.537590118192 Long EC CORP GB N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 23400.00000000 NS 703602.91000000 0.666251969710 Long EC CORP JP N 2 N N N Nihon Unisys Ltd. N/A N/A 1500.00000000 NS 45138.69000000 0.042742491105 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 24581.00000000 NS 978180.66000000 0.926253689680 Long EC CORP GB N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 112379.00000000 NS USD 112379.00000000 0.106413332065 Long STIV RF US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 163600.00000000 NS 685615.31000000 0.649219246053 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 18700.00000000 NS 370624.51000000 0.350949813169 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 4300.00000000 NS 41603.97000000 0.039395412620 Long EC CORP HK N 2 N N N Goodman Group N/A N/A 53719.00000000 NS 850139.70000000 0.805009816764 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 17022.00000000 NS 1274652.42000000 1.206987170534 Long EC CORP AU N 2 N N N BP plc 213800LH1BZH3DI6G760 055622104 10792.00000000 NS USD 285124.64000000 0.269988725619 Long EC CORP GB N 1 N N N ALD SA 969500E7V019H9NP7427 N/A 2432.00000000 NS 36503.09000000 0.034565314138 Long EC CORP FR N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 6508.00000000 NS 708290.27000000 0.670690500006 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 49386.00000000 NS 862720.43000000 0.816922695496 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 52639.00000000 NS 451745.28000000 0.427764266363 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 51200.00000000 NS 686512.05000000 0.650068382380 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 19161.00000000 NS 387157.62000000 0.366605258800 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 7793.00000000 NS 725313.41000000 0.686809962269 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 4583.00000000 NS 556570.40000000 0.527024718079 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 30557.00000000 NS 1186393.45000000 1.123413450512 Long EC CORP GB N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 14400.00000000 NS 304921.30000000 0.288734474863 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 18516.00000000 NS 344711.07000000 0.326411994754 Long EC CORP SE N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 929.00000000 NS 50522.10000000 0.047840121410 Long EC CORP IE N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 35800.00000000 NS 698666.87000000 0.661577960654 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 2969.00000000 NS 1107905.74000000 1.049092280656 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 10007.00000000 NS 241805.48000000 0.228969174298 Long EC CORP IM N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 1556.00000000 NS 736439.93000000 0.697345828111 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 2894.00000000 NS 948184.24000000 0.897849637301 Long EC CORP CH N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 34300.00000000 NS 577261.45000000 0.546617378402 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 7514.00000000 NS 284768.10000000 0.269651112636 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 24356.00000000 NS 701828.99000000 0.664572218706 Long EC CORP AU N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 33700.00000000 NS 581082.93000000 0.550235994159 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 220.00000000 NS 633360.14000000 0.599738055106 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 4837.00000000 NS 432227.73000000 0.409282810492 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 5050.00000000 NS 468725.79000000 0.443843361650 Long EC CORP DE N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 43873.00000000 NS 384164.97000000 0.363771474390 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 10051.00000000 NS 683888.04000000 0.647583668622 Long EC CORP CH N 2 N N N Hokkaido Gas Co. Ltd. N/A N/A 13600.00000000 NS 189213.44000000 0.179168996182 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 6.00000000 NS 1108.40000000 0.001049560302 Long EC CORP FR N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 99200.00000000 NS 458713.16000000 0.434362254672 Long EC CORP JP N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 16046.00000000 NS 75691.96000000 0.071673832959 Long EC CORP AU N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 23050.00000000 NS 54699.45000000 0.051795715717 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 846.00000000 NS 68263.83000000 0.064640027138 Long EC CORP DE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 37923.00000000 NS 794037.75000000 0.751886053117 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 16494.00000000 NS 1035157.57000000 0.980205965852 Long EC CORP FR N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 42097.00000000 NS 150184.73000000 0.142212135226 Long EC CORP GB N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 2200.00000000 NS 45663.82000000 0.043239744445 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 5494.00000000 NS 362581.15000000 0.343333436991 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1097.00000000 NS 148000.65000000 0.140143997671 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 1169.00000000 NS 1024298.58000000 0.969923428111 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 13200.00000000 NS 249050.76000000 0.235829836758 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 17757.00000000 NS 1209335.50000000 1.145137615925 Long EC CORP DE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 4355.00000000 NS 154395.61000000 0.146199479585 Long EC CORP SE N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 1100.00000000 NS 39465.57000000 0.037370530130 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 23500.00000000 NS 349255.80000000 0.330715466601 Long EC CORP HK N 2 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 11800.00000000 NS 251537.95000000 0.238184993641 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 65173.00000000 NS 998269.52000000 0.945276127413 Long EC CORP CH N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 9511.00000000 NS 608656.62000000 0.576345927779 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 2174.00000000 NS 1710192.32000000 1.619406323636 Long EC CORP FR N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 16900.00000000 NS 194595.44000000 0.184265291336 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 733.00000000 NS 297663.76000000 0.281862203229 Long EC CORP FR N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 5000.00000000 NS 240310.19000000 0.227553262150 Long EC CORP JP N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 4687.00000000 NS 154072.04000000 0.145893086382 Long EC CORP DE N 2 N N N I-PEX, Inc. N/A N/A 1500.00000000 NS 33157.41000000 0.031397240416 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 43804.00000000 NS 188010.74000000 0.178030141819 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 30500.00000000 NS 209931.94000000 0.198787649314 Long EC CORP KY N 2 N N N Rothschild & Co. 549300ILF3L0BBIDPZ11 N/A 6082.00000000 NS 236184.21000000 0.223646310852 Long EC CORP FR N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 37700.00000000 NS 813305.67000000 0.770131130659 Long EC CORP JP N 2 N N N Halfords Group plc 54930086FKBWWJIOBI79 N/A 16385.00000000 NS 97733.08000000 0.092544894471 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 8039.00000000 NS 1267304.32000000 1.200029146300 Long EC CORP FR N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 2300.00000000 NS 994484.06000000 0.941691619524 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 196.00000000 NS 19367.39000000 0.018339267152 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 579.00000000 NS 844941.48000000 0.800087545601 Long EC CORP FR N 2 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 21900.00000000 NS 80887.44000000 0.076593509576 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 11753.00000000 NS 147781.13000000 0.139936130947 Long EC CORP SE N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 65300.00000000 NS 350170.95000000 0.331582035629 Long EC CORP JP N 2 N N N N/A N/A N/A 4.00000000 NC -4162.59000000 -0.00394161784 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-09-17 279220.00000000 GBP -4162.59000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 5943.00000000 NS 128147.36000000 0.121344624645 Long EC CORP GB N 2 N N N Acerinox SA 95980020140005582721 N/A 10609.00000000 NS 128459.41000000 0.121640109391 Long EC CORP ES N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 8100.00000000 NS 111793.25000000 0.105858676753 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 9100.00000000 NS 49991.69000000 0.047337868360 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 2100.00000000 NS 109443.63000000 0.103633786932 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 51937.00000000 NS 607670.66000000 0.575412307717 Long EC CORP IT N 2 N N N Inabata & Co. Ltd. N/A N/A 400.00000000 NS 6167.44000000 0.005840039871 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 7534.00000000 NS 861729.40000000 0.815984274577 Long EC CORP LU N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 79643.00000000 NS 971219.12000000 0.919661704810 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 7071.00000000 NS 857207.57000000 0.811702487078 Long EC CORP CH N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 N/A 3684.00000000 NS 148825.63000000 0.140925183397 Long EC CORP FI N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 29481.00000000 NS 478443.25000000 0.453044967802 Long EC CORP GB N 2 N N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 4000.00000000 NS 164478.38000000 0.155747003163 Long EC CORP JP N 2 N N N Premier Investments Ltd. N/A N/A 3289.00000000 NS 70428.01000000 0.066689321090 Long EC CORP AU N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 2540.00000000 NS 837761.32000000 0.793288546229 Long EC CORP NL N 2 N N N IPSOS 9695002OY2X35E9X8W87 N/A 2917.00000000 NS 123075.44000000 0.116541948814 Long EC CORP FR N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 700.00000000 NS 123022.26000000 0.116491591888 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 922500.00000000 NS USD 922500.00000000 0.873528851746 Long STIV RF US N 1 N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 19800.00000000 NS 222869.56000000 0.211038472450 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 7670.00000000 NS 812892.15000000 0.769739562474 Long EC CORP FR N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 15810.00000000 NS USD 947019.00000000 0.896746254365 Long EC CORP GB N 1 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 21290.00000000 NS 943850.93000000 0.893746362170 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 16200.00000000 NS 306152.77000000 0.289900571964 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 16178.00000000 NS 369294.90000000 0.349690785856 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 3789.00000000 NS 580519.33000000 0.549702313009 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 3400.00000000 NS 449719.23000000 0.425845769745 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 23300.00000000 NS 129086.55000000 0.122233957503 Long EC CORP JP N 2 N N N Tokyotokeiba Co. Ltd. N/A N/A 4200.00000000 NS 171631.21000000 0.162520123355 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 26419.00000000 NS 781511.42000000 0.740024686546 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 8884.00000000 NS 204779.86000000 0.193909068798 Long EC CORP SE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 5300.00000000 NS 326798.42000000 0.309450242357 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 4400.00000000 NS 208840.57000000 0.197754214970 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 28374.00000000 NS 844965.38000000 0.800110176863 Long EC CORP NL N 2 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 3700.00000000 NS 83808.23000000 0.079359248692 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 780259107 8204.00000000 NS USD 318561.32000000 0.301650410916 Long EC CORP GB N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 23745.00000000 NS 127219.95000000 0.120466446441 Long EC CORP FI N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 3000.00000000 NS 61604.32000000 0.058334038929 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3726.00000000 NS 2572129.36000000 2.435587215591 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 114.00000000 NS 317102.69000000 0.300269212662 Long EC CORP DK N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2345.00000000 NS 802598.05000000 0.759991927404 Long EC CORP CH N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 3706.00000000 NS 322273.58000000 0.305165604645 Long EC CORP DK N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 561.00000000 NS 50467.10000000 0.047788041099 Long EC CORP DE N 2 N N N Ichinen Holdings Co. Ltd. N/A N/A 7300.00000000 NS 80025.62000000 0.075777439510 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 19634.00000000 NS 714290.98000000 0.676372660782 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 8900.00000000 NS 306800.59000000 0.290514002274 Long EC CORP JP N 2 N N N Achilles Corp. N/A N/A 2600.00000000 NS 31859.43000000 0.030168164016 Long EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 35100.00000000 NS 331151.19000000 0.313571944449 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 3580.00000000 NS 137756.66000000 0.130443812498 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2839.00000000 NS 398765.25000000 0.377596694795 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 4500.00000000 NS 35031.64000000 0.033171976437 Long EC CORP KY N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 7400.00000000 NS 90536.39000000 0.085730242599 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 12100.00000000 NS 622597.99000000 0.589547216589 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1000.00000000 NS 32820.41000000 0.031078130147 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 190000.00000000 NS 1023389.05000000 0.969062180743 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 2700.00000000 NS 68295.43000000 0.064669949644 Long EC CORP JP N 2 N N N Macromill, Inc. N/A N/A 5600.00000000 NS 43046.75000000 0.040761602275 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 33535.00000000 NS 116766.76000000 0.110568166704 Long EC CORP NO N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 1795.00000000 NS 35240.57000000 0.033369815335 Long EC CORP SE N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 800.00000000 NS 38320.67000000 0.036286407439 Long EC CORP JP N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 6000.00000000 NS 68953.83000000 0.065293398312 Long EC CORP JP N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 43500.00000000 NS 679070.24000000 0.643021622766 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 133500.00000000 NS 679446.37000000 0.643377785809 Long EC CORP JP N 2 N N N Astena Holdings Co. Ltd. N/A N/A 6800.00000000 NS 38934.67000000 0.036867813092 Long EC CORP JP N 2 N N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 1300.00000000 NS 54143.10000000 0.051268899699 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 98445.00000000 NS 628512.11000000 0.595147384018 Long EC CORP NO N 2 N N N THK Co. Ltd. N/A N/A 1300.00000000 NS 38795.45000000 0.036735983622 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1768.00000000 NS 666249.82000000 0.630881778038 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 5341.00000000 NS 1332883.70000000 1.262127228154 Long EC CORP DE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 10740.00000000 NS 342318.69000000 0.324146614858 Long EC CORP NO N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 1500.00000000 NS 46733.53000000 0.044252668616 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 3000.00000000 NS 133848.46000000 0.126743080294 Long EC CORP JP N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 N/A 1202.00000000 NS 276280.52000000 0.261614097989 Long EC CORP DE N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 8700.00000000 NS 428544.91000000 0.405795493933 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 72734.00000000 NS 365927.93000000 0.346502552319 Long EC CORP ES N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 2653.00000000 NS 112091.14000000 0.106140753187 Long EC CORP BE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 1970.00000000 NS 22792.26000000 0.021582327053 Long EC CORP DE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 45500.00000000 NS 137631.50000000 0.130325296649 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 9400.00000000 NS 372584.07000000 0.352805349426 Long EC CORP JP N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 33067.00000000 NS 420799.03000000 0.398460805953 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 13291.00000000 NS USD 1114981.99000000 1.055792886116 Long EC CORP GB N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 5846.00000000 NS 212534.47000000 0.201252023344 Long EC CORP NL N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 23627.00000000 NS 872460.45000000 0.826145664046 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 16400.00000000 NS 832269.24000000 0.788088014700 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -3267.78000000 -0.00309430906 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2021-07-29 1431500.00000000 HKD -3267.78000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 112264.00000000 NS 696372.16000000 0.659405065921 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC -658.60000000 -0.00062363805 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-09-16 180575.00000000 AUD -658.60000000 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2113.00000000 NS 265570.58000000 0.251472697891 Long EC CORP FR N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 412080.00000000 NS 716195.29000000 0.678175879999 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1880.00000000 NS 75619.71000000 0.071605418369 Long EC CORP DE N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 2100.00000000 NS 36708.86000000 0.034760160785 Long EC CORP JP N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 1439.00000000 NS 36600.01000000 0.034657089115 Long EC CORP NL N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 29300.00000000 NS 983324.84000000 0.931124789570 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 124.00000000 NS 198453.98000000 0.187918999754 Long EC CORP JP N 2 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 458.00000000 NS 94700.15000000 0.089672968335 Long EC CORP FR N 2 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 18230.00000000 NS 201429.66000000 0.190736715021 Long EC CORP BM N 2 N N N Acom Co. Ltd. N/A N/A 10000.00000000 NS 43633.54000000 0.041317242378 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 2683.00000000 NS 109905.43000000 0.104071072161 Long EC CORP GB N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 49000.00000000 NS 853906.48000000 0.808576636285 Long EC CORP JP N 2 N N N Ferrexpo plc 213800CEDKSNUTPAQZ41 N/A 12085.00000000 NS 71689.55000000 0.067883891917 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 11657.00000000 NS 253591.25000000 0.240129293686 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3632.00000000 NS 910656.78000000 0.862314332106 Long EC CORP DE N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 50000.00000000 NS 845080.52000000 0.800219204627 Long EC CORP JP N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 N/A 37005.00000000 NS 201062.23000000 0.190388790137 Long EC CORP NL N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 28400.00000000 NS 212556.74000000 0.201273111136 Long EC CORP JP N 2 N N N N/A N/A N/A 3.00000000 NC -1880.51000000 -0.00178068264 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-09-09 58290000.00000000 JPY -1880.51000000 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1600.00000000 NS 83781.60000000 0.079334032352 Long EC CORP JP N 2 N N N Bellway plc 213800CY4L3HST4FGZ98 N/A 3207.00000000 NS 143677.63000000 0.136050466293 Long EC CORP GB N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 126502.00000000 NS 407776.12000000 0.386129220458 Long EC CORP IT N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 2734.00000000 NS 144066.34000000 0.136418541523 Long EC CORP NO N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 14000.00000000 NS 375826.53000000 0.355875682608 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 45000.00000000 NS 784213.77000000 0.742583581606 Long EC CORP HK N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 18600.00000000 NS 486300.52000000 0.460485132617 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 27200.00000000 NS 655504.38000000 0.620706762467 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC -43.31000000 -0.00004101087 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2021-07-29 35545.00000000 SGD -43.31000000 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 2710.00000000 NS 50093.24000000 0.047434027552 Long EC CORP IL N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 125000.00000000 NS 1550697.35000000 1.468378184879 Long EC CORP HK N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 4405.00000000 NS 487225.65000000 0.461361151854 Long EC CORP DE N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 18766.00000000 NS 537015.84000000 0.508508216894 Long EC CORP AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1479.00000000 NS 1048547.05000000 0.992884661884 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 7713.00000000 NS 817697.83000000 0.774290131723 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 8394.00000000 NS 1046287.61000000 0.990745164834 Long EC CORP CH N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 N/A 3943.00000000 NS 920445.92000000 0.871583813107 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 18698.00000000 NS 231060.69000000 0.218794774221 Long EC CORP NO N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 22000.00000000 NS 217422.66000000 0.205880722529 Long EC CORP HK N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 1194.00000000 NS 591650.61000000 0.560242686166 Long EC CORP CH N 2 N N N Komori Corp. 529900N2ORUZJBR1SB21 N/A 7600.00000000 NS 55756.65000000 0.052796793985 Long EC CORP JP N 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 29678.00000000 NS 303139.62000000 0.287047375802 Long EC CORP GB N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 4300.00000000 NS 804525.50000000 0.761817058228 Long EC CORP JP N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 40881.00000000 NS 803672.07000000 0.761008932777 Long EC CORP AU N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 34859.00000000 NS 1031511.80000000 0.976753732484 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 40100.00000000 NS 848115.25000000 0.803092835209 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2375.00000000 NS 216663.14000000 0.205161521842 Long EC CORP CH N 2 N N N N/A N/A N/A 22.00000000 NC -13897.31000000 -0.01315956774 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2021-09-17 892210.00000000 EUR -13897.31000000 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 248400.00000000 NS 567550.15000000 0.537421605244 Long EC CORP KY N 2 N N N France Bed Holdings Co. Ltd. N/A N/A 5500.00000000 NS 45193.97000000 0.042794836552 Long EC CORP JP N 2 N N N Meiji Electric Industries Co. Ltd. N/A N/A 2900.00000000 NS 37482.04000000 0.035492296327 Long EC CORP JP N 2 N N N Disco Corp. N/A N/A 200.00000000 NS 60809.83000000 0.057581724633 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857W308 2402.00000000 NS USD 41146.26000000 0.038962000272 Long EC CORP GB N 1 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 7800.00000000 NS 137108.56000000 0.129830117052 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 6700.00000000 NS 401262.41000000 0.379961292418 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 692.00000000 NS 18219.17000000 0.017252000704 Long EC CORP GB N 2 N N N Mitsuboshi Belting Ltd. N/A N/A 2000.00000000 NS 31560.76000000 0.029885348989 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 3200.00000000 NS 314486.16000000 0.297791581826 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 7609.00000000 NS 816832.19000000 0.773470444444 Long EC CORP DE N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 13600.00000000 NS 285249.17000000 0.270106644912 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 1992.00000000 NS 889614.99000000 0.842389550906 Long EC CORP FR N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 1174.00000000 NS 60292.04000000 0.057091421648 Long EC CORP LU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 7500.00000000 NS 340892.84000000 0.322796456470 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 6400.00000000 NS 92910.33000000 0.087978161387 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 3557.00000000 NS 863270.41000000 0.817443479668 Long EC CORP FR N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 9400.00000000 NS 77343.23000000 0.073237444869 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 9400.00000000 NS 424367.00000000 0.401839369353 Long EC CORP JP N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 3549.00000000 NS 493762.67000000 0.467551152477 Long EC CORP JE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 4486.00000000 NS 860756.82000000 0.815063324235 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 7009.00000000 NS 740248.60000000 0.700952313891 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 104728.45000000 0.099168913467 Long EC CORP CH N 1 N N N 2021-07-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer