# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015862
**Filing Date:** 2025-11
**Character Count:** 43729
**Document Hash:** eb18ed9cf6fc611eb7fe1b2d1aa3e73d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015862.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds II
- **CENTRAL INDEX KEY:** 0001504079

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22486
- **FILM NUMBER:** 251527878

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AssetMark Funds II
- **DATE OF NAME CHANGE:** 20101021

## Series and Classes Contracts Data

### GuidePath(R) Managed Futures Strategy Fund (Series ID: S000052240)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000164318 | Service Shares | GPMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GPS Funds II

- **b. Investment Company Act file number:** 811-22486

- **c. CIK number of Registrant:** 0001504079

- **d. LEI of Registrant:** 549300EMT7QA1K47T038

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

**Item A.2. Information about the Series.**

- **a. Name of Series:** GuidePath Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000052240

- **c. LEI of Series:** 549300OKORB6EFCRC477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $304420840.55

**Total Liabilities:** $22164507.32

**Net Assets:** $282256333.23

**Amount of Assets Invested in Other Investment Companies:** $9299321.45

**Cash Not Reported:** $24447346.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -15386.990000000000 | **1-Year:** -4690.260000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 397.260000000000 | **1-Year:** 260.830000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164318 | -0.66%               | 1.97%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112032.43              | $549813.46                                 |
| Month 2  | $-61834.86               | $-214337.97                                |
| Month 3  | $-48440.16               | $38755.62                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | HSCEI Futures     Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        82 | NC      | $59591.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        37 | NC      | $81444.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        44 | NC      | $93693.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -6 | NC      | $37923.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -165 | NC      | $47661.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       307 | NC      | $-67905.10    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -574 | NC      | $-15408.57    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -308 | NC      | $40102.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP NEW YORK               | Nordea Bank Abp/New York NY                            | CUSIP: 65558WJE9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5000000.00   | 1.77%             | 2025-11-14      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| NORDEA BK ABP NEW YORK BRH CD 3.98% 26 | NORDEA BK ABP NEW YORK BRH CD 3.98% 26                 | CUSIP: 65558WNV6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4999851.50   | 1.77%             | 2026-03-25      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GNN6<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3000036.14   | 1.06%             | 2025-11-18      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $31996435.56  | 11.34%            | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4954013.90   | 1.76%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4991598.96   | 1.77%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7966960.00   | 2.82%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8931840.03   | 3.16%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1983274.06   | 0.70%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85000000 | PA      | $84943308.34  | 30.09%            | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                            | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5955862.98   | 2.11%             | 2025-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                | Westpac Banking Corp/NY                                | CUSIP: 96130AZV3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8000000 | PA      | $8008774.40   | 2.84%             | 2026-04-20      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        20 | NC      | $-6933.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $279458.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $-46110.15    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       324 | NC      | $-121507.96   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -108 | NC      | $-173847.05   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        40 | NC      | $-8352.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -85 | NC      | $171815.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        49 | NC      | $50482.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        85 | NC      | $-182413.48   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        52 | NC      | $10881.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -18 | NC      | $17490.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $68000.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $10362.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $188213.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       113 | NC      | $46019.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -57 | NC      | $9615.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        26 | NC      | $129104.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-79639.04    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $286580.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -116 | NC      | $122052.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        14 | NC      | $183510.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       719 | NC      | $297895.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Jan26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        34 | NC      | $288420.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-69819.33    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       104 | NC      | $553046.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       149 | NC      | $25694.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        80 | NC      | $38049.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       167 | NC      | $-5075.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       449 | NC      | $130504.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-90254.87    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-77207.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6328.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       205 | NC      | $-88931.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       227 | NC      | $-121771.84   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        50 | NC      | $-29430.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       126 | NC      | $-93558.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -184 | NC      | $267086.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $-11381.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD Mini      Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -8 | NC      | $1111.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        59 | NC      | $-116388.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -264 | NC      | $25006.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        83 | NC      | $4743.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        40 | NC      | $32351.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        80 | NC      | $-68945.24    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |        42 | NC      | $80853.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -84 | NC      | $65398.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $121692.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -669 | NC      | $43641.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       274 | NC      | $-123529.84   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $5184.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        58 | NC      | $22802.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        48 | NC      | $-20622.74    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -143 | NC      | $-192354.66   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -162 | NC      | $-16815.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $133828.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -88 | NC      | $-65700.39    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        26 | NC      | $-30238.62    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        80 | NC      | $-37459.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -66 | NC      | $-185564.53   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       107 | NC      | $107140.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        26 | NC      | $-34106.39    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       457 | NC      | $-49843.55    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        97 | NC      | $98588.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -290 | NC      | $88306.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Oct25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |        34 | NC      | $-5374.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       175 | NC      | $24216.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        41 | NC      | $-35870.98    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       115 | NC      | $-36037.03    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       253 | NC      | $-232242.56   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       296 | NC      | $32149.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -179 | NC      | $-43732.30    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-2318.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17054.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14728.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       287 | NC      | $19755.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -469 | NC      | $6541.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $41316.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -208 | NC      | $580.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        17 | NC      | $1808.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $6367.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        73 | NC      | $-76114.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        50 | NC      | $-18926.67    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        83 | NC      | $-22315.78    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA CD 4.24% 26         | BANK OF AMERICA NA CD 4.24% 26                         | CUSIP: 06051WVW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5003693.50   | 1.77%             | 2026-02-17      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO               | Bank of Montreal/Chicago IL                            | CUSIP: 06367DQL2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3002614.50   | 1.06%             | 2026-05-07      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY               | Commonwealth Bank of Australia/New York NY             | CUSIP: 20271EK65<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   9000000 | PA      | $9000000.00   | 3.19%             | 2025-10-03      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                 | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22533TX68<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9994347.22   | 3.54%             | 2025-10-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DNBNNY YCD 4.0700 10/07/25             | DNBNNY YCD 4.0700 10/07/25                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 3.54%             | 2025-10-07      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M         | JPMorgan US Government Money Market Fund               | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  31770462 | NS      | $31770461.87  | 11.26%            |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BK LTD N Y BRH CD 4.45% 25        | MUFG BK LTD N Y BRH CD 4.45% 25                        | CUSIP: 55381BJW9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8000000.00   | 2.83%             | 2025-11-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI TR & BKG CD 4.1% 25         | MITSUBISHI TR & BKG CD 4.1% 25                         | CUSIP: 60683FCC6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.77%             | 2025-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH CD 4.45% 26 | MIZUHO BK LTD NEW YORK BRH CD 4.45% 26                 | CUSIP: 60710TY21<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3002416.50   | 1.06%             | 2026-01-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        63 | NC      | $1794865.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $11071.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -238 | NC      | $-25286.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        43 | NC      | $1378918.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -203 | NC      | $269845.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer