STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II

[ EIN: 04-0025081 | Plan No. 078 ]

The STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II plan, sponsored by STATE STREET GLOBAL ADVISORS TRUST COMPANY, is listed in Form 5500 data as a DFE/Master Trust plan. The filing reports 0 participants and total assets of $46,654,385,749 for plan year 2024.

These filings allow insight into employer-sponsored plan structure, participation levels, and financial data.

Plan Sponsor: STATE STREET GLOBAL ADVISORS TRUST COMPANY

Location: CHANNEL CENTER, BOSTON, MA 02210

EIN: 040025081

Plan Number: 078

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $46,654,385,749

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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
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS F
STATE STREET U.S. INFLATION PROTECTED BOND INDEX NON-LENDING SERIES FU
STATE STREET U.S. INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX SECURITIES

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SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I
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
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SSGA U.S. GOVERNMENT CREDIT/BOND INDEX SECURITIES LENDING FUND
STATE STREET U.S. AGGREGATE BOND INDEX SECURITIES LENDING FUND
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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 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
STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C
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STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING 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
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STATE STREET MSCI FINLAND INDEX SECURITIES LENDING FUND
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STATE STREET MSCI FRANCE INDEX NON-LENDING FUND
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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
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STATE STREET MSCI SPAIN INDEX SECURITIES LENDING FUND
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STATE STREET MSCI SWEDEN INDEX SECURITIES LENDING FUND
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STATE STREET MSCI SWITZERLAND INDEX SECURITIES LENDING FUND
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GERMANY PRIMARY MARKET INDEX SL FUND
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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
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UK PRIMARY MARKET INDEX SI FUND
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STATE STREET U.S. LONG CREDIT BOND INDEX SECURITIES LENDING SERIES FUN
STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING FUND
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STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CL
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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
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STATE STREET MSCI EAFE CONSUMER DISCRETIONARY INDEX NON-LENDING FUND
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