STATE STREET U.S. MORTGAGE BACKED INDEX SECURITIES LENDING FUND

[ EIN: 04-0025081 | Plan No. 149 ]

The STATE STREET U.S. MORTGAGE BACKED INDEX SECURITIES LENDING FUND 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 $452,084,369 for plan year 2024.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

Plan Sponsor: STATE STREET GLOBAL ADVISORS TRUST COMPANY

Location: CHANNEL CENTER, BOSTON, MA 02210

EIN: 040025081

Plan Number: 149

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $452,084,369

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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
STATE STREET LONG U.S. GOVERNMENT BOND INDEX NON-LENDING FUND
STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDIN
STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX NON-LENDING FUND
STATE STREET LONG U.S. CREDIT INDEX SECURITIES LENDING FUND
STATE STREET LONG U.S. CREDIT INDEX NON-LENDING FUND
STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING FUND
STATE STREET INTERMEDIATE U.S. CREDIT INDEX NON-LENDING 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
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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 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
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
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STATE STREET RUSSELL LARGE CAP GROWTH(R) INDEX SECURITIES LENDING SERI
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STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND
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STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING FUND
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STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING SERIES FUND CL
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STATE STREET MSCI GERMANY INDEX SECURITIES LENDING FUND
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STATE STREET MSCI HONG KONG INDEX SECURITIES 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
STATE STREET MSCI NORWAY INDEX NON-LENDING FUND
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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CANADA PRIMARY MARKET INDEX SL FUND
DENMARK PRIMARY MARKET INDEX SL FUND
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FRANCE PRIMARY MARKET INDEX SL FUND
GERMANY PRIMARY MARKET INDEX SL FUND
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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
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STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CL
SMALL CAP GROWTH INDEX PLUS FUND (CMZ6)
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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
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STATE STREET MSCI EAFE CONSUMER STAPLES INDEX NON-LENDING FUND
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