NPORT-P false 0000822977 XXXXXXXX S000018303 C000050457 C000050458 C000196983 C000201703 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Enhanced Dividend Global Equity Portfolio S000018303 VEWCWZSHNOT51BD48K87 2026-08-31 2026-05-31 N 555879049.13 19715130.48 536163918.65 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 10098437.35000000 N MSCI ACWI IMI (90%) and Bloomberg U.S. Aggregate Bond Index (10%) CUTAANDX17 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2324.60000000 0.000433561438 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5630000.00000000 DKK 881653.59000000 USD 2026-06-17 2324.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -24779.30000000 -0.00462159036 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -880000.00000000 ILS 287349.38000000 USD 2026-06-17 -24779.30000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 990.30000000 0.000184700977 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -52984.60000000 USD 2749000.00000000 TRY 2026-09-16 990.30000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 4871.68000000 0.000908617650 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -264826.10000000 USD 13736000.00000000 TRY 2026-09-16 4871.68000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 4292.00000000 0.000800501460 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -223761.27000000 USD 11615000.00000000 TRY 2026-09-16 4292.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 216.26000000 0.000040334679 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -70378.87000000 USD 90000.00000000 SGD 2026-06-17 216.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5091.06000000 0.000949534241 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -230657.93000000 USD 2175000.00000000 SEK 2026-06-17 5091.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 916.23000000 0.000170886172 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -23049.60000000 USD 40000.00000000 NZD 2026-06-17 916.23000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -143.55000000 -0.00002677352 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -16362.05000000 USD 150000.00000000 NOK 2026-06-17 -143.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 489.76000000 0.000091345199 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -10322.58000000 USD 100000.00000000 NOK 2026-06-17 489.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8200.49000000 -0.00152947442 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -951196.64000000 USD 150000000.00000000 JPY 2026-06-17 -8200.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -544.15000000 -0.00010148948 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -140000.00000000 NZD 83336.26000000 USD 2026-06-17 -544.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -479.06000000 -0.00008934954 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -166446.49000000 USD 1300000.00000000 HKD 2026-06-17 -479.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 19068.62000000 0.003556490717 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1085196.20000000 USD 820000.00000000 GBP 2026-06-17 19068.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 19506.94000000 0.003638241836 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3155180.96000000 USD 2720000.00000000 EUR 2026-06-17 19506.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1818.51000000 0.000339170529 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -319925.31000000 USD 2060000.00000000 DKK 2026-06-17 1818.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14340.80000000 0.002674704414 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -819749.66000000 USD 650000.00000000 CHF 2026-06-17 14340.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 30779.04000000 0.005740602627 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -723686.25000000 USD 1050000.00000000 AUD 2026-06-17 30779.04000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 104.00000000 NC USD 76363.25000000 0.014242519375 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 11350636.75000000 USD 76363.25000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 74.00000000 NC USD 14932.16000000 0.002784999042 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 15275317.84000000 USD 14932.16000000 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 000000000 -206.00000000 NC USD 73166.05000000 0.013646209201 N/A DE CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Short iShares Core MSCI China ETF iShares Core MSCI China ETF 2026-06-19 -6359256.05000000 USD 73166.05000000 N N N NSE IFSC LIMITED 335800Z9BHFE6RABLT37 000000000 17.00000000 NC USD -1689.70000000 -0.00031514615 N/A DE CORP IN N 1 NSE IFSC LIMITED 335800Z9BHFE6RABLT37 Long NATIONAL STOCK EXCHANGE OF INDIA NIFTY 50 INDEX 2026-06-30 808254.70000000 USD -1689.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11126.74000000 -0.00207524967 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2550000.00000000 NOK 264587.83000000 USD 2026-06-17 -11126.74000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -7700.00000000 NC USD -2483.65000000 -0.00046322587 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Written ISHARES TRUST ISHARES TRUST EXPANDED TECH 1.00000000 79.33000000 USD 2026-07-17 XXXX 17832.80000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 6281.00000000 NC USD 93533.60000000 0.017444963517 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Call Purchased SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.00000000 135.00000000 USD 2026-06-18 XXXX 28646.47000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -6281.00000000 NC USD -29357.80000000 -0.00547552697 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.00000000 146.00000000 USD 2026-06-18 XXXX 2767.00000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 -2100000.00000000 NC -2581.69000000 -0.00048151132 N/A DFE CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP DE US N/A BRL N/A EUR 2026-07-03 0.01000000 USD 5.70000000 EUR 2026-07-03 XXXX 916.60000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 2100000.00000000 NC 15844.43000000 0.002955146634 N/A DFE CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP DE US N/A BRL N/A EUR 2026-07-03 0.01000000 USD 5.85000000 EUR 2026-07-03 XXXX 3252.54000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -780000.00000000 NC -0.08000000 -0.00000001492 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A GBP 2026-06-11 0.01000000 USD 0.90750000 EUR 2026-06-11 XXXX 4421.21000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 780000.00000000 NC 80.25000000 0.000014967437 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A GBP 2026-06-11 0.01000000 USD 0.88240000 EUR 2026-06-11 XXXX -11671.69000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 84.00000000 NC USD 34325.76000000 0.006402101821 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 8975986.74000000 USD 34325.76000000 N N N JSE Clear (Pty) Ltd 213800PJDCEXAVMM3J32 000000000 9.00000000 NC -5624.09000000 -0.00104894973 N/A DE CORP ZA N 1 JSE Clear (Pty) Ltd 213800PJDCEXAVMM3J32 Long SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 JUN26 2026-06-18 600650.92000000 USD -5624.09000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -3451.22000000 -0.00064368747 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -16485000.00000000 TRY 320221.45000000 USD 2026-09-16 -3451.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 42428.71000000 0.007913384046 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3180844.00000000 CHF 4124138.91000000 USD 2026-06-17 42428.71000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -627.01000000 -0.00011694371 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -11615000.00000000 TRY 227426.26000000 USD 2026-09-16 -627.01000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -872.26000000 -0.00016268532 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 -80000.00000000 ILS 27503.07000000 USD 2026-06-17 -872.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4520.17000000 0.000843057476 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -790000.00000000 EUR 926580.26000000 USD 2026-06-17 4520.17000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 73.24000000 0.000013660001 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -430000.00000000 HKD 54970.16000000 USD 2026-06-17 73.24000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 433.48000000 0.000080848409 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 -540000.00000000 DKK 84774.09000000 USD 2026-06-17 433.48000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 7507.44000000 0.001400213580 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -112000000.00000000 JPY 711611.23000000 USD 2026-06-17 7507.44000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 667.60000000 0.000124514160 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -90000.00000000 AUD 65336.05000000 USD 2026-06-17 667.60000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -670.09000000 -0.00012497857 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 -750000.00000000 SEK 80622.66000000 USD 2026-06-17 -670.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 511.62000000 0.000095422310 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -100000.00000000 GBP 135178.06000000 USD 2026-06-17 511.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 63.72000000 0.000011884425 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -20000.00000000 SGD 15751.53000000 USD 2026-06-17 63.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16534.43000000 0.003083838621 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -12450000.00000000 SEK 1365994.16000000 USD 2026-06-17 16534.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -174.77000000 -0.00003259637 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -150000.00000000 CHF 192307.64000000 USD 2026-06-17 -174.77000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -48.26000000 -0.00000900097 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 -10000.00000000 NZD 5943.20000000 USD 2026-06-17 -48.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13535.22000000 0.002524455587 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -36730000.00000000 HKD 4702753.46000000 USD 2026-06-17 13535.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1434.11000000 -0.00026747603 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -40000.00000000 ILS 12753.56000000 USD 2026-06-17 -1434.11000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -12171.19000000 -0.00227005017 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -6017241.07000000 CNY 878221.66000000 USD 2026-06-17 -12171.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -51329.06000000 -0.00957338944 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4389962.00000000 AUD 3103027.08000000 USD 2026-06-17 -51329.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 203355.36000000 0.037927833807 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1433272100.00000000 JPY 9213822.51000000 USD 2026-06-17 203355.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -10405.41000000 -0.00194071432 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -8125000.00000000 MXN 457649.56000000 USD 2026-06-17 -10405.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5413.83000000 0.001009734115 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2026-08-05 0.00000000 EUR 0.00000000 EUR 611823.03000000 EUR 5413.83000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC -16288.79000000 -0.00303802427 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2030-01-02 0.00000000 BRL 0.00000000 BRL 5596509.14000000 BRL -16288.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4891.31000000 0.000912278844 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -6480000.00000000 HKD 832175.12000000 USD 2026-06-17 4891.31000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8595.37000000 0.001603123541 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2026-08-04 0.00000000 EUR 0.00000000 EUR 1009059.77750000 EUR 8595.37000000 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 38150C804 16363567.73900000 NS USD 326289540.72000000 60.85630333752 Long EC RF US N 1 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 38150C507 6805435.91600000 NS USD 63426662.74000000 11.82971485655 Long EC RF US N 1 N N N INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST 549300J84F1VGX03MG06 46090F100 6117.00000000 NS USD 107781.54000000 0.020102348601 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38147X499 767331.25800000 NS USD 26695454.47000000 4.978972575628 Long EC RF US N 1 N N N SPROTT PHYSICAL URANIUM TRUST N/A 85210A104 21400.00000000 NS 423141.48000000 0.078920170731 Long EC RF CA N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38147X234 599419.90400000 NS USD 11227134.80000000 2.093974325663 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38147X259 2489297.78700000 NS USD 35596958.35000000 6.639193185477 Long EC RF US N 1 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 38151N502 31681958.45000000 NS USD 31681958.45000000 5.909006061014 Long STIV RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 46434G103 1537.00000000 NS USD 128293.39000000 0.023928016328 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -43735.20000000 -0.00815705766 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4659415.00000000 GBP 6230933.17000000 USD 2026-06-17 -43735.20000000 N N N ISHARES INC 549300MGJZCNMJLBAJ67 464286822 8246.00000000 NS USD 646733.78000000 0.120622398767 Long EC RF US N 1 N N N SPROTT PHYSICAL GOLD TRUST N/A 85207H104 1997.00000000 NS USD 68736.74000000 0.012820098035 Long EC RF CA N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287507 360213.00000000 NS USD 26871889.80000000 5.011879551249 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287200 24.00000000 NS USD 18241.20000000 0.003402168509 Long EC RF US N 1 N N N VANGUARD SPECIALIZED FUNDS 549300OM0CLBHZ9MZW59 922908553 397.00000000 NS USD 37992.90000000 0.007086060564 Long EC RF US N 1 N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 46138G649 434.00000000 NS USD 131918.64000000 0.024604162162 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y209 14058.00000000 NS USD 2101249.26000000 0.391904264145 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 92206C664 1076.00000000 NS USD 126247.08000000 0.023546358792 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 34790.12000000 0.006488709663 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -12834225.00000000 EUR 15014444.11000000 USD 2026-06-17 34790.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4398.00000000 0.000820271533 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -760000.00000000 SGD 600534.63000000 USD 2026-06-17 4398.00000000 N N N 2026-07-24 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX