# EDGAR Filing Document

**Accession Number:** 0000826686
**File Stem:** 0001410368-26-008894
**Filing Date:** 2026-1
**Character Count:** 112222
**Document Hash:** 9b9e4a9360d4c4948a9148a75188175f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008894.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA FUNDS
- **CENTRAL INDEX KEY:** 0000826686

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05430
- **FILM NUMBER:** 26573788

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEVEN SEAS SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street International Stock Selection Fund (Series ID: S000005168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014139 | Class N      | SSAIX           |
| C000143790 | Class A      | SSILX           |
| C000143792 | Class I      | SSIPX           |
| C000143793 | Class K      | SSIQX           |

## Nport-Ex

## Quarterly Report
November 30, 2025

## SSGA Funds
State Street International Stock Selection Fund

![](img6f120b6b1.jpg)

------

**TABLE OF CONTENTS** (Unaudited)

---

| | |
|:---|:---|
| **[Schedule of Investments (Unaudited)](#xx_bee3c7b2-fdc5-447b-ae2c-f2f20e0b36e9_1)** |  |
| &nbsp;&nbsp;&nbsp;[State Street International Stock Selection Fund](#xx_bee3c7b2-fdc5-447b-ae2c-f2f20e0b36e9_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1 |
| **[Notes to Schedule of Investments (Unaudited)](#xx_3efa9267-be76-43ec-89a0-c90818f3d994_1)<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS

#### November 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS — 96.3%** |  |  |
| **AUSTRALIA — 5.3%** | **AUSTRALIA — 5.3%** | **AUSTRALIA — 5.3%** |
| Brambles Ltd. | 118881 | &nbsp;&nbsp;&nbsp;&nbsp;$1873481 |
| Coles Group Ltd. | &nbsp;&nbsp;38313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560121 |
| Helia Group Ltd. | 159758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591224 |
| Perenti Ltd. | 203521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390587 |
| Perseus Mining Ltd. | 259959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962043 |
| Qantas Airways Ltd. | 258675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690932 |
| Regis Resources Ltd. | 107576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520012 |
| Scentre Group REIT | &nbsp;&nbsp;95491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255190 |
| Service Stream Ltd. | &nbsp;&nbsp;84218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124116 |
| Stockland REIT | 161174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635525 |
| Telstra Group Ltd. | 607516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957781 |
| Ventia Services Group Pty. Ltd. (a) | 228696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10444807 |
| **BELGIUM — 2.3%** | **BELGIUM — 2.3%** | **BELGIUM — 2.3%** |
| Ageas SA | &nbsp;&nbsp;25046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711243 |
| Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105226 |
| KBC Group NV | &nbsp;&nbsp;15602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921137 |
| Umicore SA | &nbsp;&nbsp;42641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749373 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486979 |
| **CHINA — 1.7%** | **CHINA — 1.7%** | **CHINA — 1.7%** |
| SITC International Holdings Co. Ltd. | 409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404693 |
| Yangzijiang Shipbuilding Holdings Ltd. | 722600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272741 |
| **DENMARK — 1.5%** | **DENMARK — 1.5%** | **DENMARK — 1.5%** |
| Danske Bank AS | &nbsp;&nbsp;46458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135933 |
| Genmab AS (b) | &nbsp;&nbsp;&nbsp;&nbsp;1963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621689 |
| Sydbank AS | &nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949682 |
| **FINLAND — 1.7%** | **FINLAND — 1.7%** | **FINLAND — 1.7%** |
| Nokia OYJ | 134963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820672 |
| Nordea Bank Abp | 135015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386849 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;4747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361208 |
| **FRANCE — 8.3%** | **FRANCE — 8.3%** | **FRANCE — 8.3%** |
| AXA SA | &nbsp;&nbsp;16450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742290 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342178 |
| Carmila SA REIT (b) | &nbsp;&nbsp;49024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973577 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;12716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267663 |
| Cie des Alpes | &nbsp;&nbsp;&nbsp;&nbsp;8358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213296 |
| Covivio SA REIT | &nbsp;&nbsp;&nbsp;&nbsp;4247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274407 |
| Derichebourg SA | &nbsp;&nbsp;36746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273868 |
| Eiffage SA | &nbsp;&nbsp;12691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751866 |
| Engie SA | &nbsp;&nbsp;89424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271727 |
| Forvia SE (b) | &nbsp;&nbsp;40738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571799 |
| Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316925 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp;&nbsp;9048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314870 |
| Klepierre SA REIT | &nbsp;&nbsp;43158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680124 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165067 |
| Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923603 |
| Opmobility | &nbsp;&nbsp;15279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260006 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;12624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$481489 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;26029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809807 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;18084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706520 |
| Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48104 |
| Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16172729 |
| **GERMANY — 8.2%** | **GERMANY — 8.2%** | **GERMANY — 8.2%** |
| Aroundtown SA (b) | &nbsp;&nbsp;&nbsp;&nbsp;55860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192319 |
| Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;40125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418924 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804249 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;53920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119099 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;70369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498634 |
| Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;69004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222039 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64933 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;36506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004282 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204587 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395587 |
| MBB SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99758 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;40719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066017 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648824 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158102 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16153161 |
| **HONG KONG — 1.5%** | **HONG KONG — 1.5%** | **HONG KONG — 1.5%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018655 |
| Hutchison Port Holdings Trust Stapled Security | &nbsp;&nbsp;&nbsp;342700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71967 |
| WH Group Ltd. (c) | 1686000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853323 |
| **IRELAND — 1.1%** | **IRELAND — 1.1%** | **IRELAND — 1.1%** |
| AerCap Holdings NV  | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090400 |
| **ISRAEL — 2.5%** | **ISRAEL — 2.5%** | **ISRAEL — 2.5%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;100576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166608 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;103240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155317 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402652 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87144 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4996864 |
| **ITALY — 4.0%** | **ITALY — 4.0%** | **ITALY — 4.0%** |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;405813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2629571 |
| OVS SpA (c) | &nbsp;&nbsp;&nbsp;186413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966588 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;66851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188381 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;28086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872577 |
| **IVORY COAST — 0.5%** | **IVORY COAST — 0.5%** | **IVORY COAST — 0.5%** |
| Endeavour Mining PLC  | &nbsp;&nbsp;&nbsp;&nbsp;21517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994624 |
| **JAPAN — 23.4%** | **JAPAN — 23.4%** | **JAPAN — 23.4%** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969182 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507075 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750323 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176170 |
| Canon Marketing Japan, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933222 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$98404 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;48400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651254 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306597 |
| FCC Co. Ltd. | &nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903708 |
| Fuji Corp. | &nbsp;&nbsp;28100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616026 |
| Fuji Seal International, Inc. | &nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827607 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;63900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699405 |
| Inpex Corp. | &nbsp;&nbsp;98300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097075 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55445 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91751 |
| Kanematsu Corp. | &nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594715 |
| Kitz Corp. | &nbsp;&nbsp;78900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859542 |
| Komatsu Ltd. | &nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915747 |
| Lintec Corp. | &nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572025 |
| Marubeni Corp. | &nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224040 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109997 |
| Meidensha Corp. | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553478 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;57200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547045 |
| NGK Insulators Ltd. | &nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929391 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467172 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146820 |
| Nomura Holdings, Inc. | 290500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190750 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875449 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;52900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857971 |
| OSG Corp. (a) | &nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203147 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810156 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645088 |
| Sakata INX Corp. (a) | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357872 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716426 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317279 |
| SoftBank Group Corp. | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627114 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45031 |
| Subaru Corp. | &nbsp;&nbsp;91100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047329 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;27900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909868 |
| Sumitomo Corp. | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527004 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586018 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42210 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256501 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96715 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712822 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868387 |
| Toyo Tire Corp. | &nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913032 |
| Toyota Motor Corp. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341111 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1728472 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527607 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256116 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991813 |
| Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479924 |
| Yurtec Corp. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228378 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45762806 |
| **LUXEMBOURG — 0.9%** | **LUXEMBOURG — 0.9%** | **LUXEMBOURG — 0.9%** |
| ArcelorMittal SA  | &nbsp;&nbsp;41029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769531 |
| **NETHERLANDS — 3.5%** | **NETHERLANDS — 3.5%** | **NETHERLANDS — 3.5%** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028820 |
| Koninklijke KPN NV | 380357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738384 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;28975 | &nbsp;&nbsp;&nbsp;&nbsp;$2100015 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;33556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6823994 |
| **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** |
| DBS Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150573 |
| **SPAIN — 3.4%** | **SPAIN — 3.4%** | **SPAIN — 3.4%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;21726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007352 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;59828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288420 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp;206632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215483 |
| Indra Sistemas SA (a) | &nbsp;&nbsp;&nbsp;&nbsp;18324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977769 |
| Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;50491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167802 |
| Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732308 |
| **SWEDEN — 2.0%** | **SWEDEN — 2.0%** | **SWEDEN — 2.0%** |
| AcadeMedia AB (c) | &nbsp;&nbsp;&nbsp;&nbsp;11612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126686 |
| Attendo AB (c) | &nbsp;&nbsp;&nbsp;&nbsp;70551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628468 |
| Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;17976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694596 |
| Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;21184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852660 |
| Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp;173463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975866 |
| **SWITZERLAND — 2.4%** | **SWITZERLAND — 2.4%** | **SWITZERLAND — 2.4%** |
| Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;31167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711799 |
| EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;36646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840308 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;16999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910879 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646004 |
| **UNITED KINGDOM — 14.2%** | **UNITED KINGDOM — 14.2%** | **UNITED KINGDOM — 14.2%** |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813081 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp;&nbsp;99161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924625 |
| Barclays PLC | &nbsp;&nbsp;&nbsp;474113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701809 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020187 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;75998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747899 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;32797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464891 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;49565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106015 |
| International Consolidated Airlines Group SA (a) | &nbsp;&nbsp;&nbsp;344117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807867 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp;&nbsp;31475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829604 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168766 |
| Lloyds Banking Group PLC | 2116098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694584 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp;369897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778006 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;216601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813706 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;69844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529610 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;13417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149719 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;23699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836903 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;22433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75945 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;108312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799696 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;68013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507542 |
| Tesco PLC | &nbsp;&nbsp;&nbsp;362437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161655 |
| Vodafone Group PLC | 1454954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27743957 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **UNITED STATES — 7.8%** | **UNITED STATES — 7.8%** | **UNITED STATES — 7.8%** |
| AP Moller - Maersk AS Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54099 |
| AP Moller - Maersk AS Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729921 |
| BP PLC | &nbsp;&nbsp;&nbsp;157436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947116 |
| GSK PLC | &nbsp;&nbsp;&nbsp;117223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780739 |
| Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;25691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405673 |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566750 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;31961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156959 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349141 |
| Roche Holding AG Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99800 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15318997 |
| **TOTAL COMMON STOCKS<br>(Cost $154,143,647)<br>**  |  | &nbsp;&nbsp;&nbsp;&nbsp;188573131 |
| **SHORT-TERM INVESTMENTS — 4.5%** | **SHORT-TERM INVESTMENTS — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Class G Shares 3.98% (d) (e) | 5398562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5398562 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Navigator Securities Lending Portfolio II (f) (g) | 3446207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3446207 |
| **TOTAL SHORT-TERM INVESTMENTS<br>(Cost $8,844,769)<br>** | **TOTAL SHORT-TERM INVESTMENTS<br>(Cost $8,844,769)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8844769 |
| **TOTAL INVESTMENTS — 100.8%<br>(Cost $162,988,416)<br>** | **TOTAL INVESTMENTS — 100.8%<br>(Cost $162,988,416)<br>** | &nbsp;&nbsp;&nbsp;197417900 |
| **LIABILITIES IN EXCESS OF OTHER<br>ASSETS — (0.8)% <br>** | **LIABILITIES IN EXCESS OF OTHER<br>ASSETS — (0.8)% <br>** | &nbsp;&nbsp;&nbsp;&nbsp;(1576895) |
| **NET ASSETS — 100.0% <br>** | **NET ASSETS — 100.0% <br>** | $195841005 |

---

(a) All or a portion of the shares of the security are on loan at November 30, 2025.

(b) Non-income producing security.

(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.8% of net assets as of November 30, 2025, may be resold in
transactions exempt from registration, normally to qualified institutional buyers.

(d) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these investments during the period ended November 30, 2025 are
shown in the Affiliate Table below.

(e) The rate shown is the annualized seven-day yield at November 30, 2025.

(f) The Fund invested in an affiliated entity. Amounts related to these investments during the period ended November 30, 2025 are shown in the Affiliate Table below.

(g) Investment of cash collateral for securities loaned.

REIT Real Estate Investment Trust

At November 30, 2025, open futures contracts were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| MSCI EAFE Index (long) | 35 | 12/19/2025 | $4861046 | $4933075 | $72029 |

---

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of November 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1 –<br> Quoted Prices** | **Level 2 –<br> Other Significant<br> Observable Inputs** | **Level 3 –<br> Significant<br> Unobservable Inputs** | **Total** |
| **ASSETS:** |  |  |  |  |
| **INVESTMENTS:** |  |  |  |  |
| Common Stocks<br>| $188573131 | $— | $— | $188573131 |
| Short-Term Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8844769 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8844769 |
| **TOTAL INVESTMENTS<br>**  | $197417900 | $— | $— | $197417900 |
| **OTHER FINANCIAL INSTRUMENTS:** |  |  |  |  |
| Futures Contracts - Unrealized Appreciation<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72029 | $— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72029 |
| **TOTAL OTHER FINANCIAL INSTRUMENTS:<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72029 | $— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72029 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2025 (Unaudited)

------

#### Industry Breakdown as of November 30, 2025

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;% of Net Assets |
| &nbsp;&nbsp;Banks | &nbsp;&nbsp;&nbsp;&nbsp;16.7% |
| &nbsp;&nbsp;Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.5 |
| &nbsp;&nbsp;Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| &nbsp;&nbsp;Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| &nbsp;&nbsp;Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| &nbsp;&nbsp;Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| &nbsp;&nbsp;Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| &nbsp;&nbsp;Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| &nbsp;&nbsp;Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| &nbsp;&nbsp;Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| &nbsp;&nbsp;Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| &nbsp;&nbsp;Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| &nbsp;&nbsp;Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| &nbsp;&nbsp;Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| &nbsp;&nbsp;Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| &nbsp;&nbsp;Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| &nbsp;&nbsp;Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| &nbsp;&nbsp;Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| &nbsp;&nbsp;Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| &nbsp;&nbsp;Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| &nbsp;&nbsp;Retail REITs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| &nbsp;&nbsp;Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| &nbsp;&nbsp;Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| &nbsp;&nbsp;Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;Marine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| &nbsp;&nbsp;Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Household Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| &nbsp;&nbsp;Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| &nbsp;&nbsp;Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| &nbsp;&nbsp;Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| &nbsp;&nbsp;IT Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Leisure Equipment & Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| &nbsp;&nbsp;Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| &nbsp;&nbsp;Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| &nbsp;&nbsp;Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| &nbsp;&nbsp;Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\* |
| &nbsp;&nbsp;Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;(0.8) |
| &nbsp;&nbsp;TOTAL | &nbsp;&nbsp;100.0% |

---

\* Amount shown represents less than 0.05% of net assets.

(The Fund's industry breakdown is expressed as a percentage of net assets and may change over time.)

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2025 (Unaudited)

------

#### Affiliate Table

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Number of<br> Shares Held<br> at<br> 8/31/25** | **Value at<br>8/31/25** | **Cost of<br> Purchases** | **Proceeds<br> from<br> Shares Sold** | **Realized<br> Gain (Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Number of<br> Shares Held<br> at<br> 11/30/25** | **Value at<br>11/30/25** | **Dividend<br> Income** |
| State Street Institutional U.S. Government Money Market Fund, Class G Shares<br>| 5529029 | $5529029 | $11483421 | $11613888 | $— | $— | 5398562 | $5398562 | $44059 |
| State Street Navigator Securities Lending Portfolio II<br>| 4505110 | &nbsp;&nbsp;&nbsp;&nbsp;4505110 | &nbsp;&nbsp;14812622 | &nbsp;&nbsp;15871525 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | 3446207 | &nbsp;&nbsp;3446207 | &nbsp;&nbsp;&nbsp;4081 |
| Total<br>|  | $10034139 | $26296043 | $27485413 | $— | $— |  | $8844769 | $48140 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### Notes to Schedule of Investments

#### November 30, 2025 (Unaudited)

------

#### Security Valuation
The Fund's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price the fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the "Committee") and approved by the Board of Trustees of the Trust (the "Board"). The Committee provides oversight of the valuation of investments for the Fund. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value the Fund's investments by major category are as follows:

• Equity investments traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

• Investments in registered investment companies (including money market funds) or other unitized pooled investment vehicles that are not traded on an exchange are valued at that day's published net asset value ("NAV") per share or unit.

• Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

A "significant event" is an event that the Board believes, with a reasonably high degree of certainty, has caused the closing market prices of the Fund's Portfolio securities to no longer reflect their value at the time of the Fund's net asset value calculation. Fair value may be determined using an independent fair value service under valuation procedures approved by the Board. The independent fair value service takes into account multiple factors including, but not limited to, movements in the U.S. securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of foreign securities exchanges. The use of the independent fair value service or alternative fair valuation methods would result in the investments being classified within Level 2 of the fair value hierarchy.

Various inputs are used in determining the value of the Fund's investments.

The Fund values its assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

------

[**Table of Contents**](#JOB_SSGA__bd3d288c-a999-4df4-95f5-06cdb957261c_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### Notes to Schedule of Investments (continued)

#### November 30, 2025 (Unaudited)

------

• Level 3 – Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

The value of the Fund's investments according to the fair value hierarchy as of November 30, 2025 is disclosed in the Fund's respective Schedule of Investments.

#### Futures Contracts
The Fund may enter into futures contracts to meet the Fund's objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, the Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Securities deposited, if any, are designated on the Schedule of Investments and cash deposited, if any, is included in the Net cash at broker on the Statement of Assets and Liabilities. Subsequent payments are made or received by the Fund equal to the daily change in the contract value, accumulated, exchange rates, and or other transactional fees. The accumulation of those payments are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. The Fund recognizes a realized gain or loss when the contract is closed.

Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate with the movement of the assets underlying such contracts.

For the period ended November 30, 2025, the Fund entered into futures contracts in order to equitize cash.

#### Other Transactions with Affiliates
The Fund may invest in affiliated entities, including securities issued by State Street Corporation, affiliated funds, or entities deemed to be affiliates as a result of the Fund owning more than five percent of the entity's voting securities or outstanding shares. Amounts relating to these transactions during the period ended November 30, 2025, are disclosed in the Fund's Schedule of Investments.

#### Subsequent Events
Management has evaluated the impact of all subsequent events on the Fund through the date on which the Form N-PORT filing was issued and has determined that there were no subsequent events requiring adjustment or disclosure in the Form N-PORT filing.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA FUNDS

- **b. Investment Company Act file number:** 811-05430

- **c. CIK number of Registrant:** 0000826686

- **d. LEI of Registrant:** 5493002KLV0CZDU5B734

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street International Stock Selection Fund

- **b. EDGAR series identifier (if any):** S000005168

- **c. LEI of Series:** 549300XANJ7PR5KPOO56

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $199676200.51

**Total Liabilities:** $3647102.74

**Net Assets:** $196029097.77

**Cash Not Reported:** $1021871.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014139 | 2.41%                | 1.32%                | 3.08%                |
| Class ID C000143790 | -2.87%               | -4.08%               | -2.27%               |
| Class ID C000143792 | 2.49%                | 1.32%                | 3.15%                |
| Class ID C000143793 | 2.49%                | 1.25%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2405165.43              | $1504781.60                                |
| Month 2  | $2393504.10              | $-87543.60                                 |
| Month 3  | $3163954.93              | $2502867.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty PLC                             | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     99161 | NS      | $924624.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3446207 | NS      | $3446206.65   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     34500 | NS      | $2020186.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     68013 | NS      | $1507542.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     49565 | NS      | $2106014.55   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    369897 | NS      | $778006.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      7846 | NS      | $168766.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     32797 | NS      | $464890.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     22433 | NS      | $75945.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    157436 | NS      | $947115.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2116098 | NS      | $2694584.41   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    108312 | NS      | $1799695.95   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4393 | NS      | $813081.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    474113 | NS      | $2701808.98   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    405813 | NS      | $2629570.74   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       365 | NS      | $729920.63    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        27 | NS      | $54098.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                         | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     36506 | NS      | $2004281.54   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                      | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     40738 | NS      | $571798.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     36746 | NS      | $273867.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                              | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     18324 | NS      | $977768.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                   | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15602 | NS      | $1921136.59   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4747 | NS      | $153686.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3020 | NS      | $204586.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     46458 | NS      | $2135933.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1963 | NS      | $621688.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     40719 | NS      | $2066016.83   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2682 | NS      | $648824.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     40125 | NS      | $1418924.27   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      6824 | NS      | $804249.31    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1541 | NS      | $395587.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1357 | NS      | $64932.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     59828 | NS      | $1288419.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4072 | NS      | $75481.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    206632 | NS      | $2215483.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       597 | NS      | $158102.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     70369 | NS      | $2498634.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                     | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      9554 | NS      | $783542.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69004 | NS      | $2222039.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    134963 | NS      | $820672.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    380357 | NS      | $1738383.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    173463 | NS      | $1673455.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     26029 | NS      | $1809806.71   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    110600 | NS      | $1969181.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $507075.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                              | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $699405.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    100576 | NS      | $2166608.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    103240 | NS      | $2155316.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                    | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $827606.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    607516 | NS      | $1957780.49   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     46400 | NS      | $2176170.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     21300 | NS      | $933222.11    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3600 | NS      | $150572.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3600 | NS      | $98404.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1538 | NS      | $402652.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                     | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $306596.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     16000 | NS      | $1317279.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1651254.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                    | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     21600 | NS      | $572025.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                     | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     40900 | NS      | $903708.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     91100 | NS      | $2047328.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     28100 | NS      | $616026.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    107576 | NS      | $520011.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $91750.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     26900 | NS      | $594715.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                      | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78900 | NS      | $859542.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1915747.41   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                     | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      5100 | NS      | $55445.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1224039.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                     | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $109997.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                 | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     14900 | NS      | $553477.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1547044.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     47100 | NS      | $929390.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     28600 | NS      | $467172.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                         | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $146820.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    290500 | NS      | $2190750.29   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                       | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     13800 | NS      | $203146.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     52900 | NS      | $1857971.05   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    258675 | NS      | $1690932.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                             | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $645087.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $357872.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp                            | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15100 | NS      | $1627113.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     41400 | NS      | $716426.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                        | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $45030.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    161174 | NS      | $635525.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                       | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $909868.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     14900 | NS      | $586018.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16800 | NS      | $527003.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2700 | NS      | $42210.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      5900 | NS      | $96714.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $256500.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                    | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $228378.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3500 | NS      | $712821.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     33200 | NS      | $913031.89    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                 | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     36400 | NS      | $868387.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1728471.88   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     17000 | NS      | $341110.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                           | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $527606.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                          | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $256116.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     59500 | NS      | $750323.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1991812.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                     | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     12100 | NS      | $479923.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     16450 | NS      | $742289.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31961 | NS      | $4156959.14   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       251 | NS      | $99800.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8752 | NS      | $3349140.79   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25691 | NS      | $2405672.87   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5703 | NS      | $566750.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6385 | NS      | $923602.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4003 | NS      | $342178.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12716 | NS      | $1267663.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     43158 | NS      | $1680123.61   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      4247 | NS      | $274407.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5398562 | NS      | $5398561.89   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1936 | NS      | $2028819.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     53920 | NS      | $2119099.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1454954 | NS      | $1811846.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     41029 | NS      | $1769531.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     12624 | NS      | $481489.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                  | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     55860 | NS      | $192319.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     42641 | NS      | $749372.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                    | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    203521 | NS      | $390587.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2592 | NS      | $183017.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        35 | NC      | $72028.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     21726 | NS      | $2007351.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    259959 | NS      | $962042.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                 | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     17976 | NS      | $694595.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                             | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84218 | NS      | $124116.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2234 | NS      | $192059.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                     | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     15279 | NS      | $260005.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89424 | NS      | $2271727.21   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                           | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     36646 | NS      | $840307.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2198 | NS      | $316925.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     31167 | NS      | $1711798.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     98300 | NS      | $2097075.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1090 | NS      | $165067.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                             | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9048 | NS      | $314870.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                         | MBB SE                                                     | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       472 | NS      | $99758.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     12691 | NS      | $1751865.57   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     33556 | NS      | $956775.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     16999 | NS      | $1910879.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118881 | NS      | $1873480.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                      | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       381 | NS      | $87144.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                 | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     75998 | NS      | $747898.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    722600 | NS      | $1868048.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                  | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      8358 | NS      | $213296.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     23699 | NS      | $1836903.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                      | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     13417 | NS      | $149719.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     98400 | NS      | $1018654.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     49024 | NS      | $973577.38    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    344117 | NS      | $1807866.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                  | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    342700 | NS      | $71967.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $810156.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    409000 | NS      | $1404693.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     25046 | NS      | $1711242.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50491 | NS      | $167801.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      9666 | NS      | $1255806.67   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4404 | NS      | $185142.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     14900 | NS      | $875448.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                       | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      3808 | NS      | $48104.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                  | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     11612 | NS      | $126685.98    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    135015 | NS      | $2386849.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     21517 | NS      | $994624.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     69844 | NS      | $529610.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    362437 | NS      | $2161654.95   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1686000 | NS      | $1762701.33   | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     95491 | NS      | $255190.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    216601 | NS      | $1813705.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                       | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      7375 | NS      | $105226.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     21184 | NS      | $852659.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    117223 | NS      | $2780739.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     18084 | NS      | $706520.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     28975 | NS      | $2100015.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    228696 | NS      | $883795.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Helia Group Ltd                                | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    159758 | NS      | $591224.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6206 | NS      | $228799.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                        | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    186413 | NS      | $966588.65    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     28086 | NS      | $2088036.73   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     66851 | NS      | $2188380.77   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     38313 | NS      | $560120.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                     | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     70551 | NS      | $628468.44    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Johnson Matthey PLC                            | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     31475 | NS      | $829603.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15600 | NS      | $2090400.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** SSGA FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer