NPORT-P false 0000032339 XXXXXXXX S000011821 C000032303 ELFUN TRUSTS 811-00483 0000032339 549300YBNVDH5320R485 One Iron Street Boston 02210 617-664-7037 ELFUN TRUSTS S000011821 549300YBNVDH5320R485 2020-12-31 2020-03-31 N 2422990183.94 524656.08 2422465527.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Chevron Corp N/A 166764100 566600.00000000 NS USD 41055836.00000000 1.694795468824 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 340300.00000000 NS USD 86534887.00000000 3.572182390411 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1681300.00000000 NS USD 77037166.00000000 3.180114024906 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 862576.00000000 NS USD 66366597.44000000 2.739630210491 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 367883.00000000 NS USD 18423580.64000000 0.760530146997 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 625949.00000000 NS USD 53862911.45000000 2.223474837125 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1833003.00000000 NS USD 59810887.89000000 2.469008834269 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 825000.00000000 NS USD 79695000.00000000 3.289830095968 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 151100.00000000 NS USD 29385928.00000000 1.213058665316 Long EC CORP KY N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 132900.00000000 NS USD 57985599.00000000 2.393660439462 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 555800.00000000 NS USD 14923230.00000000 0.616034772357 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1271100.00000000 NS USD 26108394.00000000 1.077761218879 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 489367.00000000 NS USD 50355864.30000000 2.078703028830 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 541300.00000000 NS USD 70980669.00000000 2.930100271135 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 62900.00000000 NS USD 122637388.00000000 5.062502916536 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 362457.00000000 NS USD 62672439.87000000 2.587134435938 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 289561.00000000 NS USD 28935830.73000000 1.194478534254 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 730000.00000000 NS USD 87673000.00000000 3.619163987751 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 406691.00000000 NS USD 34365389.50000000 1.418612116654 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 1730000.00000000 NS USD 23337700.00000000 0.963386257992 Long EC CORP CW N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 692300.00000000 NS USD 111543376.00000000 4.604539248017 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 978135.00000000 NS USD 154261670.85000000 6.367961445720 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 449749.00000000 NS USD 64754861.02000000 2.673097316567 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1845860.00000000 NS USD 41328805.40000000 1.706063715858 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 480092.00000000 NS USD 80079345.60000000 3.305695981182 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 266800.00000000 NS USD 65379340.00000000 2.698875969465 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 220142.00000000 NS USD 52382788.90000000 2.162374997603 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 235156.00000000 NS USD 58643203.28000000 2.420806513263 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 19971253.85000000 NS USD 19971253.85000000 0.824418495137 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 18318362.86000000 NS USD 18318362.86000000 0.756186729979 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 145375.00000000 NS USD 10868235.00000000 0.448643535893 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1110821.00000000 NS USD 100007214.63000000 4.128323539792 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 90000.00000000 NS USD 21740400.00000000 0.897449303198 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 428249.00000000 NS USD 52092208.36000000 2.150379758180 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 398500.00000000 NS USD 53315315.00000000 2.200869914838 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 271629.00000000 NS USD 59147214.75000000 2.441612236366 Long EC US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 217197.00000000 NS USD 24541089.03000000 1.013062466638 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 8000.00000000 NS USD 10762560.00000000 0.444281244716 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 529500.00000000 NS USD 47543805.00000000 1.962620497720 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 640000.00000000 NS USD 52659200.00000000 2.173785318898 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 38000.00000000 NS USD 44154100.00000000 1.822692603556 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 340000.00000000 NS USD 19165800.00000000 0.791169153062 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 83000.00000000 NS USD 96513230.00000000 3.984090955682 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 123770.00000000 NS USD 35470006.60000000 1.464210994628 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 131100.00000000 NS USD 34301004.00000000 1.415954266655 Long EC CORP NL N 1 N N N 2020-04-30 ELFUN TRUSTS Daniel Foley Daniel Foley Assistant Treasurer XXXX