1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232299 | SSAOX | NOT_LISTED | not exchange-listed | — |
| C000143884 | SSDDX | NOT_LISTED | not exchange-listed | — |
| C000143885 | SSDEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,951,433.35 NS |
| 36.455% |
| US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 7,574,231.66 NS | $1.13B | 35.831% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 914,721.05 NS | $299.91M | 9.508% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 11,273,549 NS | $296.49M | 9.400% | US |
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 2,856,362.29 NS | $255.39M | 8.097% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 7,058,705.01 NS | $7.06M | 0.224% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 237,600 NS | $237.6K | 0.008% | US |
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 ($3.14B), not of the fund’s net assets ($3.15B). The two differ by cash, derivatives filed with no market value, and rounding.