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Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 12.78 11.23 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.13 95.32 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 6.39 7.84 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 21.30 21.28 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 694.52 680.63 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 2.13 1.81 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 136405.35 129891.37 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 480719.83 402671.35 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 40435.65 40413.07 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 158010.09 139589.99 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 8048558.91 9083617.46 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 1030802.35 1018956.81 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 4.26 4.30 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 97991.48 94293.26 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 854321.39 830379.82 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 209223.61 201922.67 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 2.13 2.11 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 14913.04 15531.21 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 69360.57 69741.40 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 819461.09 775983.34 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 211573.48 207178.75 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1625038.13 1570292.60 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 6355.09 6061.26 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 8.52 8.46 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 6.39 6.24 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 78826.09 75901.06 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 14913043.48 14913043.48 0.1421 N Y Y N Goldman Sachs Trust 2026-10-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer