NPORT-P false 0000826686 XXXXXXXX S000005187 C000143817 C000143816 C000014165 C000143814 SSGA FUNDS 811-05430 0000826686 5493002KLV0CZDU5B734 One Iron Street Boston 02210 617-664-7037 State Street Defensive Emerging Markets Equity Fund S000005187 5493006SEG73VM10ZH66 2022-08-31 2021-11-30 N 45373568.48 1410938.22 43962630.26 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 320074.79000000 UST HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 82581.00000000 NS 1250801.50000000 2.845147100168 Long EC CORP IN N 2 N N N Humansoft Holding Co KSC N/A 000000000 29057.00000000 NS 307379.83000000 0.699184348575 Long EC CORP KW N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 12900.00000000 NS 80564.05000000 0.183255754998 Long EC CORP BR N 1 N N N Yuexiu Real Estate Investment Trust N/A 000000000 760000.00000000 NS 326493.97000000 0.742662502377 Long EC HK N 1 N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 900.00000000 NS USD 96957.00000000 0.220544129017 Long EC CORP KY N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 201000.00000000 NS 434567.54000000 0.988493039269 Long EC CORP TW N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 849749.00000000 NS USD 1469156.54000000 3.341830393930 Long EC CORP RU N 1 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 000000000 167.00000000 NS 70506.02000000 0.160377164839 Long EC CORP KR N 2 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 000000000 15815.00000000 NS 345136.04000000 0.785066857826 Long EC CORP IN N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 000000000 317500.00000000 NS 520267.14000000 1.183430420161 Long EC CORP CN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 90744.00000000 NS 113708.64000000 0.258648400533 Long EC CORP MY N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 47700.00000000 NS 129570.78000000 0.294729362719 Long EC CORP CN N 2 N N N Supermax Corp Bhd N/A 000000000 127600.00000000 NS 56960.23000000 0.129565109419 Long EC CORP MY N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 244000.00000000 NS 399621.53000000 0.909002777214 Long EC CORP KY N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 12745.00000000 NS 95122.08000000 0.216370311415 Long EC CORP SA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 132200.00000000 NS 405931.68000000 0.923356217767 Long EC CORP CN N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 58000.00000000 NS 160210.78000000 0.364424919647 Long EC CORP KY N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 6189.00000000 NS 405065.86000000 0.921386772366 Long EC CORP KR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 10710.00000000 NS 316880.80000000 0.720795817097 Long EC CORP SA N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 209787.00000000 NS 270017.91000000 0.614198714688 Long EC CORP HU N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 000000000 262100.00000000 NS 271359.22000000 0.617249737777 Long EC CORP MX N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1216168.69000000 NS USD 1216168.69000000 2.766369261364 Long STIV RF US N 1 N N N Dallah Healthcare Co N/A 000000000 4002.00000000 NS 79564.89000000 0.180983006543 Long EC CORP SA N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 15638.00000000 NS 1077897.61000000 2.451849681479 Long EC CORP KR N 2 N N N Sampo Corp 254900HMDHVVSN19H035 000000000 330200.00000000 NS 348755.35000000 0.793299554502 Long EC CORP TW N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 8750.00000000 NS 569961.30000000 1.296467696835 Long EC CORP PH N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 11984.00000000 NS 719354.09000000 1.636285376342 Long EC CORP KR N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 13265.00000000 NS 99689.10000000 0.226758725332 Long EC CORP HU N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 28700.00000000 NS 48224.83000000 0.109695051717 Long EC CORP MX Y 1 N N N Redington India Ltd 335800DTFNX7F2LM5227 000000000 60308.00000000 NS 117978.57000000 0.268361035957 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 498500.00000000 NS 658394.75000000 1.497623654695 Long EC CORP MY N 2 N N N Yadea Group Holdings Ltd N/A 000000000 158000.00000000 NS 282378.30000000 0.642314389130 Long EC CORP KY Y 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 16600.00000000 NS 116913.29000000 0.265937887038 Long EC CORP SG Y 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 1261.00000000 NS 154323.45000000 0.351033250484 Long EC CORP KR N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 95544.00000000 NS 461599.18000000 1.049980807040 Long EC CORP SA N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 31000.00000000 NS 124714.78000000 0.283683617796 Long EC CORP TW N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 35150.00000000 NS 200604.11000000 0.456305978085 Long EC CORP PH N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 26734.00000000 NS 171103.47000000 0.389202076827 Long EC CORP TR N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 53572.00000000 NS 145664.65000000 0.331337431674 Long EC CORP IN N 2 N N N TangShan Port Group Co Ltd 300300R1OCOESINHQW02 000000000 191700.00000000 NS 75730.40000000 0.172260848707 Long EC CORP CN N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 104000.00000000 NS 212582.94000000 0.483553733574 Long EC CORP CN N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 156000.00000000 NS 554284.86000000 1.260809138857 Long EC CORP TW N 2 N N N CMGE Technology Group Ltd N/A 000000000 216000.00000000 NS 92299.61000000 0.209950154151 Long EC CORP KY N 2 N N LG Uplus Corp N/A 000000000 9787.00000000 NS 111379.67000000 0.253350787569 Long EC CORP KR N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 14000.00000000 NS 67687.38000000 0.153965719520 Long EC CORP KY N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 13217.00000000 NS 132508.55000000 0.301411788185 Long EC CORP IN N 2 N N N EDP - Energias do Brasil SA 529900MT3VH5D7T9FR43 000000000 30900.00000000 NS 117623.20000000 0.267552690328 Long EC CORP BR N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 1716.00000000 NS 376756.88000000 0.856993491453 Long EC CORP KR N 2 N N N Ttet Union Corp N/A 000000000 41000.00000000 NS 236269.88000000 0.537433448823 Long EC CORP TW N 2 N N N Chambal Fertilisers and Chemicals Ltd 335800DFMF2OEJ7HWM17 000000000 88480.00000000 NS 427631.02000000 0.972714820453 Long EC CORP IN N 2 N N N Nanjing Iron & Steel Co Ltd 3003008359D7IKHZ7Q78 000000000 455400.00000000 NS 249519.23000000 0.567571204280 Long EC CORP CN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 139770.00000000 NS 384253.28000000 0.874045246445 Long EC CORP IN N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 36600.00000000 NS 249865.79000000 0.568359510161 Long EC CORP BR N 1 N N N Altos Hornos de Mexico SA de CV N/A 000000000 499000.00000000 NS 0.00000000 0.000000 Long EC CORP MX N 3 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 996000.00000000 NS 434165.57000000 0.987578694523 Long EC CORP CN N 2 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 000000000 472000.00000000 NS 158553.20000000 0.360654490102 Long EC CORP KY Y 2 N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 51000.00000000 NS 56887.47000000 0.129399605218 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 42100.00000000 NS 256752.57000000 0.584024587431 Long EC CORP MX N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 383.00000000 NS 53633.97000000 0.121999001612 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 124200.00000000 NS 93190.55000000 0.211976738991 Long EC CORP MY N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 5481.00000000 NS 250969.72000000 0.570870574657 Long EC CORP KR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 606000.00000000 NS 620549.44000000 1.411538473312 Long EC CORP HK N 2 N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 133500.00000000 NS 1093474.87000000 2.487282638761 Long EC CORP KY N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1294000.00000000 NS 1132797.79000000 2.576728879278 Long EC CORP TW N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 000000000 40000.00000000 NS 91116.32000000 0.207258572703 Long EC CORP KY N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 7426.00000000 NS 215957.90000000 0.491230617282 Long EC CORP KR N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 857340.00000000 NS USD 857340.00000000 1.950156291672 Long STIV RF US N 1 N N Cheil Worldwide Inc N/A 000000000 5493.00000000 NS 100285.55000000 0.228115445793 Long EC CORP KR N 2 N N N United Electronics Co N/A 000000000 8099.00000000 NS 272010.34000000 0.618730813855 Long EC CORP SA N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 20419.00000000 NS USD 450443.14000000 1.024604618367 Long EC CORP RU Y 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 43638.00000000 NS 367803.52000000 0.836627649039 Long EC CORP IN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 267960.00000000 NS 628336.80000000 1.429252063136 Long EC CORP TW N 2 N N N Aldar Properties PJSC N/A 000000000 579731.00000000 NS 633678.13000000 1.441401768393 Long EC CORP AE N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 62132.00000000 NS 82763.03000000 0.188257685016 Long EC CORP QA N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 8900.00000000 NS 183618.94000000 0.417670505413 Long EC CORP CN Y 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 85075.00000000 NS 401892.34000000 0.914168096001 Long EC CORP QA N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 53994.00000000 NS 212151.71000000 0.482572832301 Long EC CORP IN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 2742.00000000 NS 266885.71000000 0.607074027239 Long EC CORP KR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 142724.00000000 NS 266554.02000000 0.606319545540 Long EC CORP QA N 1 N N N O2 Czech Republic AS 3157004ICDH3MRKW7534 000000000 41297.00000000 NS 481036.69000000 1.094194517377 Long EC CORP CZ N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 1036347.00000000 NS 860706.86000000 1.957814750640 Long EC CORP TW N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 000000000 4185.00000000 NS 248686.24000000 0.565676435939 Long EC CORP KR N 2 N N N NYSE Liffe N/A 000000000 19.00000000 NC USD -65440.00000000 -0.14885369599 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index Futures MESZ1 Index 2021-12-17 1217125.00000000 USD -65440.00000000 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 49000.00000000 NS 56303.15000000 0.128070476372 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 424000.00000000 NS 1097800.11000000 2.497121085584 Long EC CORP HK N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 347000.00000000 NS 718925.31000000 1.635310047984 Long EC CORP CN N 2 N N N Qassim Cement Co/The N/A 000000000 12148.00000000 NS 236704.02000000 0.538420969355 Long EC CORP SA N 1 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 452000.00000000 NS 137201.30000000 0.312086194999 Long EC CORP CN N 2 N N N IHH Healthcare Bhd N/A 000000000 483900.00000000 NS 756039.89000000 1.719733067672 Long EC CORP MY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 53885.00000000 NS 1103642.71000000 2.510411009243 Long EC CORP IN N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 48390.00000000 NS 100893.15000000 0.229497528704 Long EC CORP TR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 147500.00000000 NS 142782.84000000 0.324782296135 Long EC CORP KY N 2 N N N Com7 PCL N/A 000000000 99500.00000000 NS 228837.45000000 0.520527203778 Long EC CORP TH N 2 N N N Neuca SA 259400KFX90IZ97UDQ91 000000000 814.00000000 NS 157163.52000000 0.357493441749 Long EC CORP PL N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1400.00000000 NS USD 209776.00000000 0.477168901768 Long EC CORP KY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 91.00000000 NS USD 136035.14000000 0.309433578463 Long EC CORP KR Y 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 110300.00000000 NS 338111.49000000 0.769088400763 Long EC CORP CN N 1 N N N NongShim Co Ltd N/A 000000000 419.00000000 NS 96452.07000000 0.219395585363 Long EC CORP KR N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 415746.00000000 NS 893182.01000000 2.031684648342 Long EC CORP TW N 2 N N N SK Square Co Ltd N/A 000000000 3543.00000000 NS 202815.05000000 0.461335113027 Long EC CORP KR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 48900.00000000 NS 114294.40000000 0.259980804888 Long EP CORP BR N 1 N N N Banco Nacional SA N/A 000000000 20471000.00000000 NS 0.00000000 0.000000 Long EP CORP BR N 3 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 000000000 130423.00000000 NS 544352.57000000 1.238216564342 Long EC CORP IN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 2151.00000000 NS 205637.92000000 0.467756180155 Long EC CORP KR N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 000000000 284000.00000000 NS 176270.84000000 0.400956082376 Long EC CORP BM N 1 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 4487.00000000 NS USD 124084.64000000 0.282250264067 Long EC CORP NL Y 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 272000.00000000 NS 622685.43000000 1.416397122550 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 10813.00000000 NS 379925.96000000 0.864202068331 Long EC CORP SA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 49782.00000000 NS 1058797.24000000 2.408402849734 Long EC CORP TW N 2 N N N Greatek Electronics Inc N/A 000000000 215000.00000000 NS 594569.59000000 1.352443169309 Long EC CORP TW N 2 N N N Samsung Card Co Ltd N/A 000000000 2133.00000000 NS 58287.68000000 0.132584605732 Long EC CORP KR N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 161500.00000000 NS 94415.02000000 0.214761990903 Long EC CORP TH N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 5172.00000000 NS 92949.21000000 0.211427772747 Long EC CORP TR N 1 N N N AP Thailand PCL N/A 000000000 3692200.00000000 NS 952336.69000000 2.166241383574 Long EC CORP TH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 35000.00000000 NS 129689.27000000 0.294998887084 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 498778.00000000 NS 1307344.13000000 2.973762311918 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 11600.00000000 NS 676501.06000000 1.538809338747 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 1000.00000000 NS 56509.88000000 0.128540716662 Long EC CORP CN N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 000000000 48000.00000000 NS 62056.17000000 0.141156636063 Long EC CORP KY N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 174047.00000000 NS 159574.08000000 0.362976644154 Long EC CORP TR N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 1197.00000000 NS 143702.80000000 0.326874891584 Long EC CORP KR N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 000000000 1283300.00000000 NS 886007.65000000 2.015365424589 Long EC CORP CN N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 1661.00000000 NS 215545.69000000 0.490292980026 Long EC CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 487760.00000000 NS 414421.03000000 0.942666595581 Long EC CORP TW N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 45000.00000000 NS 568931.73000000 1.294125775994 Long EC CORP TW N 2 N N N IGB Real Estate Investment Trust N/A 000000000 228800.00000000 NS 89097.00000000 0.202665307951 Long EC MY N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 19776.00000000 NS 171978.11000000 0.391191584722 Long EC CORP AE N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A 000000000 34400.00000000 NS 220466.93000000 0.501487123714 Long EC CORP BR N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 000000000 255000.00000000 NS 49718.75000000 0.113093210542 Long EC CORP BM N 2 N N Taiwan Shin Kong Security Co Ltd N/A 000000000 151880.00000000 NS 216850.21000000 0.493260318405 Long EC CORP TW N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 99000.00000000 NS 64509.00000000 0.146735988312 Long EC CORP CN N 2 N N N 2021-12-30 SSGA FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer XXXX