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 2020-06-30 N 2928465175.44 476545.50 2927988629.94 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 Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 200642.00000000 NS USD 58248379.02000000 1.989364932103 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 541300.00000000 NS USD 76123019.00000000 2.599839979623 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 244500.00000000 NS USD 21755610.00000000 0.743022352530 Long EC CORP IE N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 340300.00000000 NS USD 124141440.00000000 4.239819742829 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 978135.00000000 NS USD 199060253.85000000 6.798532337677 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 626400.00000000 NS USD 82847664.00000000 2.829507708904 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 271629.00000000 NS USD 70226961.66000000 2.398471119112 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 862576.00000000 NS USD 66703002.08000000 2.278116840958 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 90000.00000000 NS USD 26613000.00000000 0.908917463950 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 555800.00000000 NS USD 18346958.00000000 0.626606190078 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 114800.00000000 NS USD 42249844.00000000 1.442964756351 Long EC CORP NL N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 289561.00000000 NS USD 36765560.17000000 1.255659253388 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1647200.00000000 NS USD 42662480.00000000 1.457057570639 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2152103.00000000 NS USD 75560336.33000000 2.580622600694 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 124600.00000000 NS USD 63550984.00000000 2.170465532214 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 22443271.19000000 NS USD 22443271.19000000 0.766508140110 Long STIV RF US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 406691.00000000 NS USD 50161267.94000000 1.713164710650 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 217197.00000000 NS USD 25462004.31000000 0.869607349210 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 62900.00000000 NS USD 173529778.00000000 5.926586470506 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 640000.00000000 NS USD 67833600.00000000 2.316730307842 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 304357.00000000 NS USD 49470186.78000000 1.689562120362 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 197900.00000000 NS USD 65204092.00000000 2.226924358013 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 70800.00000000 NS USD 14625156.00000000 0.499494972434 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 83000.00000000 NS USD 117329630.00000000 4.007175055266 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 340000.00000000 NS USD 26251400.00000000 0.896567689217 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 427700.00000000 NS USD 48005048.00000000 1.639523033290 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2738160.00000000 NS USD 58733532.00000000 2.005934428823 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1058921.00000000 NS USD 99602109.26000000 3.401724591466 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 639783.00000000 NS USD 32712104.79000000 1.117221032059 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 235156.00000000 NS USD 69359262.20000000 2.368836459635 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 428249.00000000 NS USD 57423908.41000000 1.961206673510 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 480092.00000000 NS USD 109014490.44000000 3.723186945648 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 566600.00000000 NS USD 50557718.00000000 1.726704724295 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 1730000.00000000 NS USD 31814700.00000000 1.086571842345 Long EC CORP CW N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 437000.00000000 NS USD 63185830.00000000 2.157994377228 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1681300.00000000 NS USD 101634585.00000000 3.471140016075 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 537949.00000000 NS USD 72687668.88000000 2.482511992592 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 38000.00000000 NS USD 53885900.00000000 1.840372583724 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 449749.00000000 NS USD 84251480.17000000 2.877452436409 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 692300.00000000 NS USD 133731591.00000000 4.567353494222 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 94870.00000000 NS USD 38428042.20000000 1.312438231728 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 151100.00000000 NS USD 32592270.00000000 1.113128297928 Long EC CORP KY N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 422667.00000000 NS USD 62994289.68000000 2.151452674230 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 24126555.43000000 NS USD 24126555.43000000 0.823997579201 Long STIV RF US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 761900.00000000 NS USD 84959469.00000000 2.901632476685 Long EC CORP US N 1 N N N 2020-07-29 ELFUN TRUSTS Daniel Foley Daniel Foley Assistant Treasurer