# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015859
**Filing Date:** 2025-11
**Character Count:** 31735
**Document Hash:** 2d2d7f75800433b8cb1802db50b1e20e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015859.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015859

**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:** 251527872

**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) Growth and Income Fund (Series ID: S000061598)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000199542 | GuidePath(R) Growth and Income Fund | GPIGX           |

## 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 Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000061598

- **c. LEI of Series:** 549300K4BDA4YPO4YN05

**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:** $127008543.61

**Total Liabilities:** $7779411.87

**Net Assets:** $119229131.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199542 | -0.45%               | 3.20%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22826.35               | $-550138.81                                |
| Month 2  | $966679.36               | $2549730.67                                |
| Month 3  | $-26794.12               | $1520163.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Lockheed Martin Corp                      | Lockheed Martin Corp                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1108 | NS      | $553124.68    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3121 | NS      | $784338.51    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1161 | NS      | $229436.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV              | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      6380 | NS      | $312875.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1230 | NS      | $110331.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2620 | NS      | $755215.00    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3225 | NS      | $871362.75    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7122 | NS      | $168435.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $1961467.99   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18959 | NS      | $1297174.78   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7344 | NS      | $390407.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     24352 | NS      | $1615024.64   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14553 | NS      | $1163366.82   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11512 | NS      | $361707.04    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5969 | NS      | $564607.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2462 | NS      | $247480.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1816 | NS      | $767023.92    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2542 | NS      | $359515.06    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4371 | NS      | $619676.67    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11136 | NS      | $615598.08    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6367 | NS      | $835223.06    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17173 | NS      | $1936255.75   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2646 | NS      | $594238.68    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1002 | NS      | $60610.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       628 | NS      | $214148.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10178 | NS      | $513174.76    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14672 | NS      | $399518.56    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4312 | NS      | $575177.68    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5331 | NS      | $2160067.89   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2634 | NS      | $554457.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     29841 | NS      | $515354.07    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1745 | NS      | $455026.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5480 | NS      | $1546236.80   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9090 | NS      | $1685467.80   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund  | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   3654904 | NS      | $3654904.10   | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     13802 | NS      | $224006.46    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2428 | NS      | $301897.52    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20536 | NS      | $581374.16    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8314 | NS      | $560446.74    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5318 | NS      | $1616087.02   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12883 | NS      | $1081270.19   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12108 | NS      | $756386.76    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2489 | NS      | $747720.49    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4262 | NS      | $120998.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8642 | NS      | $704582.26    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1943 | NS      | $246294.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9913 | NS      | $1392181.72   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     34065 | NS      | $867976.20    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11408 | NS      | $1752839.20   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8151 | NS      | $1356000.36   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     19027 | NS      | $501741.99    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bil            | SPDR Bloomberg 1-3 Month T-Bill ETF       | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     10479 | NS      | $961448.25    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab US Large-Cap ETF                   | Schwab US Large-Cap ETF                   | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |    989358 | NS      | $26059689.72  | 21.86%            |  |  |  | No            | 1                  | On Loan: —       |
| Sempra                                    | Sempra                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6261 | NS      | $563364.78    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3545 | NS      | $299907.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2107 | NS      | $149702.35    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4645 | NS      | $416656.50    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4902 | NS      | $900644.46    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1167 | NS      | $325849.74    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8163 | NS      | $394517.79    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2571 | NS      | $607707.27    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6217 | NS      | $519306.01    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5030 | NS      | $1736859.00   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF          | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |    215281 | NS      | $30343856.95  | 25.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     23766 | NS      | $1044515.70   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       608 | NS      | $245814.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2771 | NS      | $223481.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3212 | NS      | $488224.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7622100 | NS      | $7622100.00   | 6.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      6549 | NS      | $720062.55    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      7239 | NS      | $689442.36    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       531 | NS      | $130742.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6616 | NS      | $739007.20    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10432 | NS      | $1397262.08   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10676 | NS      | $2471921.04   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2180 | NS      | $594529.60    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4159 | NS      | $434116.42    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2582 | NS      | $290475.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3112 | NS      | $185910.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2528 | NS      | $741968.00    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       649 | NS      | $756649.63    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3949 | NS      | $619835.04    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1428 | NS      | $681370.20    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5220 | NS      | $1287252.00   | 1.08%             |  |  |  | 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