1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201785 | GGPPX | NOT_LISTED | not exchange-listed | — |
| C000025579 | GGSAX | NOT_LISTED | not exchange-listed | — |
| C000025581 | GGSCX | NOT_LISTED | not exchange-listed | — |
| C000025577 | GGSIX | NOT_LISTED | not exchange-listed | — |
| C000058973 | GGSRX | NOT_LISTED | not exchange-listed | — |
| C000025578 | GGSSX | NOT_LISTED | not exchange-listed | — |
| C000058974 | GGSTX | NOT_LISTED | not exchange-listed | — |
| C000161533 | GGSUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
223 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 176 NC | -$1.28M | -0.113% | US |
| Intercontinental Exchange, Inc. Long: BX003335 CDS USD R V 03MEVENT 1 CCPCDX… | — | 000000000 — | DCR OTHER | 5,286,600 OU | -$278.7K | -0.025% | US |
| JPMorgan Chase Bank NA Long: ES131158 TRS EUR R E .SXDR INDEX / Sho… | — | 000000000 — | DE OTHER | 1,489,746.44 OU | -$89.7K EUR | -0.008% | DE |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 37 NC | -$71.8K | -0.006% | US |
| Bank of America NA IOP015816 EQO XLV.P USD | — | 000000000 — | DE OTHER | -8,292 NC | -$55.2K | -0.005% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -11 NC | -$45.7K | -0.004% | US |
| National Stock Exchange Of India IFSC NIFTY 50 FUT APR26 | — | 000000000 — | DE OTHER | 28 NC | -$30.4K | -0.003% | IN |
| Options Clearing Corp. S+P 500 INDEX APR26 6025 PUT | — | 000000000 — | DE OTHER | -11 NC | -$29.2K | -0.003% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -10 NC | -$22.2K | -0.002% | US |
| Eurex Deutschland MINI MDAX FUT JUN26 | — | 000000000 — | DE OTHER | 16 NC | -$19.7K EUR | -0.002% | DE |
| UBS AG IOP016518 EQO IGV.Z USD | — | 000000000 — | DE OTHER | -10,538 NC | -$17.3K | -0.002% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -7 NC | -$16.3K | -0.001% | US |
| South African Futures Exchange FTSE/JSE TOP 40 JUN26 | — | 000000000 — | DE OTHER | 13 NC | -$12.1K ZAR | -0.001% | ZA |
| Bank of America NA Long: ES132933 TRS USD R E .BAUS0510 INDEX /… | — | 000000000 — | DE OTHER | 12,918,909.13 OU | -$4.8K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6900 CALL | — | 000000000 — | DE OTHER | -5 NC | -$3.7K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -15 NC | -$3.6K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -10 NC | -$2.2K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6210 PUT | — | 000000000 — | DE OTHER | -15 NC | -$2.0K | -0.000% | US |
| Morgan Stanley & Co. LLC FXO004954 CALL EUR PUT GBP | — | 000000000 — | DFE OTHER | -1,050,000 OU | -$1.7K EUR | -0.000% | DE |
| Options Clearing Corp. S+P 500 INDEX APR26 6695 CALL | — | 000000000 — | DE OTHER | -7 NC | -$910.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6260 PUT | — | 000000000 — | DE OTHER | -14 NC | -$525.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -5 NC | -$487.50 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6770 CALL | — | 000000000 — | DE OTHER | -7 NC | -$87.50 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -5 NC | -$62.50 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -5 NC | -$12.50 | -0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $866.47 | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $28.0K | 0.000% | AU |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 126 NC | $54.3K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | -$1.7K | 0.000% | GB |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 168 NC | $18.9K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.5K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $2.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $28.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $569.47 | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $308.07 | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.3K | 0.000% | XX |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $16.8K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $38.3K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $9.8K | 0.000% | AU |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 60 NC | $4.1K N/A | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 121 NC | $20.4K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $27.4K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $27.6K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $40.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $1.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $36.8K | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $19.6K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $1.1K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $12.9K | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $20.4K | 0.000% | NZ |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.11B), not of the fund’s net assets ($1.13B). The two differ by cash, derivatives filed with no market value, and rounding.