STATE STREET RUSSELL 1000(R) VALUE INDEX SECURITIES LENDING FUND

[ EIN: 04-0025081 | Plan No. 015 ]

STATE STREET RUSSELL 1000(R) VALUE INDEX SECURITIES LENDING FUND is reported on Form 5500 as a DFE/Master Trust plan sponsored by STATE STREET GLOBAL ADVISORS TRUST COMPANY. For the 2024 plan year, the plan had 0 participants and total assets of $2,706,967,961.

Form 5500 filings provide transparency into participant counts, financial structure, and compliance reporting.

Plan Sponsor: STATE STREET GLOBAL ADVISORS TRUST COMPANY

Location: CHANNEL CENTER, BOSTON, MA 02210

EIN: 040025081

Plan Number: 015

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $2,706,967,961

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STATE STREET RUSSELL 2000(R) INDEX NON-LENDING FUND
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STATE STREET U.S. EXTENDED MARKET INDEX SECURITIES LENDING FUND
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U.S. ACTIVE LARGE CAP GROWTH NL FUND (CMP2)
U.S. ACTIVE LARGE CAP VALUE NL FUND (CMP3)
RUSSELL TOP 200 (R) INDX NL FUND (CMP6)
TUCKERMAN ACTIVE REIT NL FUND (CMR1)
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STATE STREET U.S. SMALL CAP INDEX FUTURES FUND
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TACTICAL BALANCED GROWTH ACTIVE SL FUND
INCOME & GROWTH INDEX SL (A61E)
STATE STREET TACTICAL BALANCED GROWTH SECURITIES LENDING FUND
GROWTH INDEX SL (A61G)
U.S. BOND MARKET INDX NL SF CL A (CMB1)
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS I
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS III
SSGA U.S. GOVERNMENT CREDIT/BOND INDEX SECURITIES LENDING FUND
STATE STREET U.S. AGGREGATE BOND INDEX SECURITIES LENDING FUND
STATE STREET U.S. AGGREGATE BOND INDEX NON-LENDING FUND
STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS I
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STATE STREET U.S. INFLATION PROTECTED BOND INDEX NON-LENDING SERIES FU
STATE STREET U.S. INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX SECURITIES
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS
STATE STREET RUSSELL LARGE CAP GROWTH(R) INDEX SECURITIES LENDING SERI
STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS
STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND
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STATE STREET RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS
STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING FUND
ACTIVE U.S. SMALL CAP SL SF CL I (CMK1)
STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS A
STATE STREET RUSSELL SMALL/MID CAP(R) INDEX SECURITIES LENDING SERIES
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STATE STREET RUSSELL LARGE CAP(R) INDEX SECURITIES LENDING SERIES FUND
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STATE STREET U.S. LONG GOVERNMENT BOND INDEX SECURITIES LENDING SERIES
U.S. EXTENDED MARKET INDX SL SF CL I (CMS6)
STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING SERIES FUND CL
INTERMED U.S. AGGREGATE BOND INDX SL FUND (C
STATE STREET CONSERVATIVE STRATEGIC BALANCED SECURITIES LENDING SERIES
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DIVERSIFIED SMALL CAP (OFA1)
DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND
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DIVERSIFIED U.S. BOND SECURITIES LENDING FUND
STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES
STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES F
STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES F
STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES F
STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES F
STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX FUND - CLASS I
STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS
STATE STREET U.S. COMMERCIAL MORTGAGE BACKED INDEX NON-LENDING FUND
STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING FUND
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STATE STREET U.S. MORTGAGE BACKED INDEX SECURITIES LENDING FUND
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STATE STREET MSCI FINLAND INDEX SECURITIES LENDING FUND
STATE STREET MSCI FINLAND INDEX NON-LENDING FUND
STATE STREET MSCI FRANCE INDEX SECURITIES LENDING FUND
STATE STREET MSCI FRANCE INDEX NON-LENDING FUND
STATE STREET MSCI GERMANY INDEX SECURITIES LENDING FUND
STATE STREET MSCI GERMANY INDEX NON-LENDING FUND
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STATE STREET MSCI IRELAND INDEX NON-LENDING FUND
STATE STREET MSCI ITALY INDEX SECURITIES LENDING FUND
STATE STREET MSCI ITALY INDEX NON-LENDING FUND
STATE STREET MSCI JAPAN INDEX SECURITIES LENDING FUND
STATE STREET MSCI JAPAN INDEX NON-LENDING FUND
STATE STREET MSCI NETHERLANDS INDEX SECURITIES LENDING FUND
STATE STREET MSCI NETHERLANDS INDEX NON-LENDING FUND
STATE STREET MSCI NEW ZEALAND INDEX SECURITIES LENDING FUND
STATE STREET MSCI NEW ZEALAND INDEX NON-LENDING FUND
STATE STREET MSCI NORWAY INDEX SECURITIES LENDING FUND
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STATE STREET MSCI PORTUGAL INDEX NON-LENDING FUND
STATE STREET MSCI SINGAPORE INDEX SECURITIES LENDING FUND
STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND
STATE STREET MSCI SPAIN INDEX SECURITIES LENDING FUND
STATE STREET MSCI SPAIN INDEX NON-LENDING FUND
STATE STREET MSCI SWEDEN INDEX SECURITIES LENDING FUND
STATE STREET MSCI SWEDEN INDEX NON-LENDING FUND
STATE STREET MSCI SWITZERLAND INDEX SECURITIES LENDING FUND
STATE STREET MSCI SWITZERLAND INDEX NON-LENDING FUND
STATE STREET MSCI UK INDEX SECURITIES LENDING FUND
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LENDING MSCI EAFE HEALTH CARE INDX FUND (ZVM
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CANADA PRIMARY MARKET INDEX SL FUND
DENMARK PRIMARY MARKET INDEX SL FUND
FINLAND PRIMARY MARKET INDEX SL FUND
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GERMANY PRIMARY MARKET INDEX SL FUND
GREECE PRIMARY MARKET INDEX SL FUND
HONG KONG PRIMARY MARKET INDEX SL FUND
IRELAND PRIMARY MARKET INDEX SL FUND
ITALY PRIMARY MARKET INDEX SL FUND
JAPAN PRIMARY MARKET INDEX SL FUND
NETHERLANDS / LUXEMBOURG PRIMARY MARKET INDE
NEW ZEALAND PRIMARY MARKETS INDEX SL FUND
NORWAY PRIMARY MARKET INDEX SL FUND
PORTUGAL PRIMARY MARKET INDEX SI FUND
SINGAPORE PRIMARY MARKET INDEX SL FUND
SPAIN PRIMARY MARKET INDEX SI FUND
SWEDEN PRIMARY MARKET INDEX SI FUND
SWITZERLAND PRIMARY MARKET INDEX SI FUND
KOREA PRIMARY MARKET INDEX SL FUND
UK PRIMARY MARKET INDEX SI FUND
STATE STREET INDEX PLUS NON-LENDING FUND
STATE STREET U.S. LONG CREDIT BOND INDEX SECURITIES LENDING SERIES FUN
STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING FUND
ICELAND PRIMARY MARKET INDEX SECURITIES LEND
STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CL
SMALL CAP GROWTH INDEX PLUS FUND (CMZ6)
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L
S&P 500 (R) INDX SL SF CL G (CMZ8)
STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS
SSGA STABLE VALUE PAR FUND (PAR)
STABLE VALUE FUND (CM8H)
STATE STREET 1-3 YEAR U.S. AGENCY INDEX SECURITIES LENDING FUND
STATE STREET 3-10 YEAR U.S. AGENCY INDEX SECURITIES LENDING FUND
STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING FUND
STATE STREET 3-10 YEAR U.S. TREASURY INDEX SECURITIES LENDING FUND
STATE STREET LONG U.S. AGENCY INDEX SECURITIES LENDING FUND
STATE STREET LONG U.S. TREASURY INDEX SECURITIES LENDING FUND
STATE STREET 3-10 YEAR U.S. CREDIT INDEX SECURITIES LENDING FUND
STATE STREET 1-3 YEAR U.S. AGENCY INDEX NON-LENDING FUND
STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING FUND
STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING FUND
STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING FUND
STATE STREET LONG U.S. AGENCY INDEX NON-LENDING FUND
STATE STREET LONG U.S. TREASURY INDEX NON-LENDING FUND
STATE STREET 3-10 YEAR U.S. CREDIT INDEX NON-LENDING FUND
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STATE STREET MSCI EAFE ENERGY INDEX NON-LENDING FUND
STATE STREET MSCI EAFE INDUSTRIALS INDEX NON-LENDING FUND
STATE STREET MSCI EAFE CONSUMER DISCRETIONARY INDEX NON-LENDING FUND
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