# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-25-041174
**Filing Date:** 2025-12
**Character Count:** 33441
**Document Hash:** 0af08ed56ae4181f5d69a502cee770d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041174.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-041174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 251592329

**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:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### SPDR Bridgewater All Weather ETF (Series ID: S000089966)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000256834 | SPDR Bridgewater All Weather ETF | ALLW            |

## 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 Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **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:** 617-664-8594

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

- **a. Name of Series:** SPDR Bridgewater All Weather ETF

- **b. EDGAR series identifier (if any):** S000089966

- **c. LEI of Series:** 9845000EB73AD1385474

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $690735561.81

**Total Liabilities:** $43085058.42

**Net Assets:** $647650503.39

**Amount of Assets Invested in Other Investment Companies:** $38361824.46

**Cash Not Reported:** $3993266.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256834 | 2.86%                | 3.98%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28951.51                | $2722634.42                                |
| Month 2  | $-7846.11                | $4298651.78                                |
| Month 3  | $18342.48                | $2253815.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P China ETF                               | SPDR S&P China ETF                                                                     | CUSIP: 78463X400<br>LEI: 549300B1I89QUAK0X692 | Long             | EC               | RF                | US        |    183441 | NS      | $18692637.90  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF              | SPDR Portfolio Emerging Markets ETF                                                    | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |    575289 | NS      | $27372250.62  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 ETF          | State Street SPDR Portfolio S&P 500 ETF                                                | CUSIP: 78464A854<br>LEI: 5493004K4F0RL72RIJ47 | Long             | EC               | RF                | US        |   1096088 | NS      | $87950101.12  | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                                                    | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35160000 | PA      | $35156304.33  | 5.43%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4423017 | PA      | $4438480.57   | 0.69%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9433351 | PA      | $7541706.38   | 1.16%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6784383 | PA      | $5207676.63   | 0.80%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10369176 | PA      | $8959211.29   | 1.38%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10468925 | PA      | $7909763.47   | 1.22%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5714812 | PA      | $4463804.25   | 0.69%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6911248 | PA      | $5174797.31   | 0.80%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3941010 | PA      | $2992396.60   | 0.46%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3540240 | PA      | $2648058.03   | 0.41%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6697006 | PA      | $4028929.44   | 0.62%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7614871 | PA      | $4303592.05   | 0.66%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8204085 | PA      | $4539807.39   | 0.70%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7192680 | PA      | $5842507.22   | 0.90%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7256769 | PA      | $6794858.44   | 1.05%             | 2054-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                  | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6806424 | PA      | $6737429.48   | 1.04%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    696844 | PA      | $659157.03    | 0.10%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20363812 | PA      | $19725852.05  | 3.05%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20292826 | PA      | $19981695.78  | 3.09%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21872864 | PA      | $21975393.35  | 3.39%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23357824 | PA      | $23707278.75  | 3.66%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24815396 | PA      | $25551133.52  | 3.95%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                  | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17554338 | PA      | $17713767.02  | 2.74%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3806697 | NS      | $3806697.22   | 0.59%             |  |  |  | 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        | 240055706 | NS      | $240055705.51 | 37.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                   | Long: 771600566 TRS USD R E BCOMTR / Short: 771600566 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   9819495 | OU      | $512543.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 951451782 TRS USD R E BCOMTR / Short: 951451782 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   1375000 | OU      | $55553.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 949010928 TRS USD R E BCOMTR / Short: 949010928 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   2926000 | OU      | $120950.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 958614115 TRS USD R E BCOMTR / Short: 958614115 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   1235000 | OU      | $48356.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 961875783 TRS USD R E BCOMTR / Short: 961875783 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   1139000 | OU      | $46414.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 961565320 TRS USD R E BCOMTR / Short: 961565320 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2212913 | OU      | $74829.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: 967255645 TRS USD R E BCOMTR / Short: 967255645 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   1597801 | OU      | $39825.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: 967255654 TRS USD R E BCOMTR / Short: 967255654 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   1031608 | OU      | $25686.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 967255629 TRS USD R E BCOMTR / Short: 967255629 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |  13937524 | OU      | $347397.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 967255638 TRS USD R E BCOMTR / Short: 967255638 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   9469219 | OU      | $235900.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 967255661 TRS USD R E BCOMTR / Short: 967255661 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   7363163 | OU      | $183337.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 977334234 TRS USD R E BCOMTR / Short: 977334234 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   1650000 | OU      | $48538.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 980185133 TRS USD R E BCOMTR / Short: 980185133 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |    770000 | OU      | $29343.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 985100019 TRS USD R E BCOMTR / Short: 985100019 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   1900000 | OU      | $79717.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 990568992 TRS USD R E BCOMTR / Short: 990568992 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |    888000 | OU      | $30675.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 995046161 TRS USD R E BCOMTR / Short: 995046161 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   1500000 | OU      | $40700.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 994449914 TRS USD R E BCOMTR / Short: 994449914 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |    276000 | OU      | $5742.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 009070629 TRS USD R E BCOMTR / Short: 009070629 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   1806000 | OU      | $33313.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 014631965 TRS USD R E BCOMTR / Short: 014631965 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   3022000 | OU      | $70366.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 015645721 TRS USD R E BCOMTR / Short: 015645721 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  15455235 | OU      | $393556.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 015645835 TRS USD R E BCOMTR / Short: 015645835 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |    900000 | OU      | $16531.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 015645828 TRS USD R E BCOMTR / Short: 015645828 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |  25863640 | OU      | $658825.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 021622014 TRS USD R E BCOMTR / Short: 021622014 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   2139000 | OU      | $26084.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 026628038 TRS USD R E BCOMTR / Short: 026628038 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |    770000 | OU      | $6342.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 030811434 TRS USD R E BCOMTR / Short: 030811434 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   5530000 | OU      | $83496.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: 038068936 TRS USD R E BCOMTR / Short: 038068936 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   1800000 | OU      | $55425.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 040155981 TRS USD R E BCOMTR / Short: 040155981 TRS USD P V 03MTBILL BCOMTR  TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   1213000 | OU      | $17122.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | Long: 045382423 TRS USD R E BCOMTR / Short: 045382423 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   3782000 | OU      | $66271.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: 045842264 TRS USD R E BCOMTR / Short: 045842264 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   2700000 | OU      | $25544.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: 052522689 TRS USD R E BCOMTR / Short: 052522689 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   4846000 | OU      | $76784.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: 058870239 TRS USD R E BCOMTR / Short: 058870239 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   8255000 | OU      | $-20947.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: 063883937 TRS USD R E BCOMTR / Short: 063883937 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   2685000 | OU      | $34822.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 071165372 TRS USD R E BCOMTR / Short: 071165372 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   3350000 | OU      | $-16659.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 079822855 TRS USD R E BCOMTR / Short: 079822855 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2615716 | OU      | $13964.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: 083708792 TRS USD R E BCOMTR / Short: 083708792 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   1675000 | OU      | $18072.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 086850687 TRS USD R E BCOMTR / Short: 086850687 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   1552000 | OU      | $8931.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                          | Long: 089346058 TRS USD R E BCOMTR / Short: 089346058 TRS USD P V 03MTBILL BCOMTR TRS  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2400000 | OU      | $10613.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                      | GOLD 100 OZ FUTR DEC25                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       211 | NC      | $7687673.89   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       925 | NC      | $1678899.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR DEC25                                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       146 | NC      | $1751546.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES DEC25                                                                  | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       166 | NC      | $-89563.94    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       203 | NC      | $942339.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)DEC25                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1474 | NC      | $134641.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | LONG GILT FUTURE DEC25                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       391 | NC      | $1300106.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BUND FUTURE DEC25                                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       787 | NC      | $627169.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) DEC25                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       766 | NC      | $998250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | AUST 10Y BOND FUT DEC25                                                                | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       795 | NC      | $-23878.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer