X0303
N-CEN
LIVE
0000835663
XXXXXXXX
811-05577
false
false
false
N-1A
S000059607
C000195215
S000006378
C000017533
S000038394
C000118430
S000006374
C000017529
S000013337
C000035926
C000211480
S000006384
C000017540
S000055943
C000176162
S000052158
C000164151
S000059608
C000195216
S000006379
C000017534
C000158301
S000052159
C000164152
S000006383
C000017538
C000017539
S000013338
C000035927
S000054430
C000170952
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GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
One Lincoln Street
Floor 8, Mailstop SFC0805
BOSTON
02111
US-MA
US
1-800-442-8299
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
N
N
N-1A
18
Y
H. Franklin Allen, Ph.D
000000000
N
William L. Cobb, Jr.
000000000
N
Susan W. Catherwood
000000000
Y
Mary Ann B. Wirts
000000000
Y
Harry Wong
001019138
N
G. Thompson Pew, Jr.
000000000
Y
Gail E. Keppler
000000000
N
Eimile J. Moore
002722064
690 Taylor Road
Suite 210
Columbus
43230
XXXXXX
N
N
N
N
N
N
Quasar Distributors, LLC
8-52323
000103848
00000000000000000000
N
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
Quantitative U.S. Large Cap Value Equity Portfolio
S000059607
549300PF54G4KQ0RQL65
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
6554.16000000
9.00000000
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
257.04000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
368.97000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
983.06000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
97.80000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
724.74000000
2431.61000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
822104.68000000
822104.68000000
Y
1876757.75000000
N
N
N
N
Responsible ESG U.S. Equity Portfolio
S000052158
549300H5KUGBWY78QD62
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
236214.03000000
503.00000000
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3185.91000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
3286.58000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
12903.72000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
200.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3226.30000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
624.54000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1589.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
6215.48000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
31.20000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
353.38000000
31616.51000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
17574620.40000000
17574620.40000000
Y
22874552.84000000
N
N
N
N
Large Cap Value Portfolio
S000006381
54930007CIO6BG5KU392
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
284792.84000000
666.00000000
N/A
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
5124.84000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
2181.12000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1386.12000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2541.08000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
2996.48000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
3147.58000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
9436.84000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
2796.52000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
1134.10000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
3266.43000000
38175.59000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
37254095.65000000
37254095.65000000
Y
28718132.17000000
N
N
N
N
Secured Options Portfolio
S000029397
549300QEJQNCSUC9L688
N
2
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
116775.50000000
116775.50000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
10992771.66000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5483528.49000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
132739752.43000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
187434838.94000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
119935250.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
147660200.77000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
1061294042.66000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1230150.00000000
1666770534.95000000
Y
546853146.46000000
N
N
N
N
Short Term Tax Aware Fixed Income Portfolio
S000054430
549300RFA5SLQNFONR66
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
312793.08000000
2696.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
195.64000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
90.00000000
285.64000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7326926.05000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5444758.75000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
3000000.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
4598768.57000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5547480.44000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
2787799.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5777726.06000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
551194053.26000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
2806230.60000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6335355.50000000
628347571.13000000
N
54700465.83000000
N
N
N
N
Small Cap Equity Portfolio
S000006383
5493008AZGJIF0H8F857
N
2
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
75484357.93000000
88389.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1120661.40000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
167400.42000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
48691.46000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
28038.68000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
47745.60000000
Burgess & Leith Incorporated
8-21240
000000114
00000000000000000000
37784.94000000
KeyBanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
30747.32000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
142782.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
47418.21000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
56145.86000000
1850467.37000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
3674632215.78000000
3674632215.78000000
Y
1594294309.20000000
N
N
N
N
Quantitative U.S. Small Cap Equity Portfolio
S000059608
549300O8W77EQ7IIKL52
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
53004.21000000
1342.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
854.64000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
727.10000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
282.58000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
958.24000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
147.22000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
469.72000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
31.01000000
3470.51000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
2319.83000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
1208675.15000000
1210994.98000000
Y
982626.42000000
N
N
N
N
Core Fixed Income Portfolio
S000006374
549300XKR5S64QWCBK59
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
2345679.93000000
3620.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
22856247.87000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
25502139.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
33731538.68000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
37198694.75000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
22961750.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
23876241.82000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
63136106.65000000
StoneX Group Inc.
8-51269
000045993
549300JUF07L8VF02M60
115314737.35000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
2513159194.91000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
42094948.64000000
3011381084.08000000
N
473428612.10000000
N
N
N
N
High Yield Municipal Portfolio
S000052157
549300YNQTBGVWLPNT67
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
Capital International, Inc.
801-32104
000110682
KFFJPUZ2QTMB3WGC0S72
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
34880789.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6372601.35000000
Ziegler Capital Management, LLC
N/A
000135622
J6FZKP08Z2X6Q8KQ7U12
5797043.25000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
4677375.80000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
25355602.61000000
Herbert J Sims & Co. Inc.
8-3315
000003420
254900SV6UESQBS8XP98
1923924.40000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2772571.55000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
3607609.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6126109.25000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
20896703.40000000
131505971.52000000
N
219152161.88000000
N
N
N
N
Quantitative U.S. Large Cap Growth Equity Portfolio
S000006380
549300QROLR5H8U5UJ39
N
2
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
5578721.14000000
357832.00000000
N/A
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
2277.40000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
9859.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1462185.56000000
Keefe, Bruyette & Woods, Inc.
008-10888
000000481
549300OM47DQV01G4854
3280.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5204.40000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3325.90000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
18082.74000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
491103.54000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
4241.20000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3350.26000000
2005869.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
2311999255.17000000
2311999255.17000000
Y
2954267211.99000000
N
N
N
N
Quantitative U.S. Long/Short Equity Portfolio
S000013337
5493009IS0IZJ7AISG07
N
2
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
2544481.64000000
3894.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Keefe, Bruyette & Woods, Inc.
008-10888
000000481
549300OM47DQV01G4854
16720.80000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
7665.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
452014.87000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7649.60000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
17119.40000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
10744.80000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
9629.60000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26126.92000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
8851.20000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
10429.60000000
593694.03000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
467889778.72000000
467889778.72000000
Y
168371791.73000000
N
N
N
N
Global Secured Options Portfolio
S000038394
54930050M98A1Z80OX22
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4604.86000000
Fiduciary Trust Company International
N/A
000000000
N1YKEWO2IYPRS4742F57
310.00000000
4914.86000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
124625.65000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
2398705.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2624782.79000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
267928.50000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1122913.31000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
102848413.35000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2029002.45000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
239420.02000000
111655791.07000000
Y
6008483.33000000
N
N
N
N
Quantitative U.S. Total Market Equity Portfolio
S000013338
5493009HMYFVAD837L80
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
695931.58000000
786.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
5622.02000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
14179.63000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
140.20000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
740.00000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
410.04000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
962.40000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
846.60000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2219.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
299.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
115467.26000000
140976.75000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
7245451.15000000
7245451.15000000
Y
44323033.46000000
N
N
N
N
Quantitative International Equity Portfolio
S000006378
54930000HH33DSQT9J93
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
16133298.04000000
165330.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
267565.34000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
1677.12000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1205.90000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
316.00000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
1334.73000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
453.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
58.00000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
100.00000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
40.00000000
272750.09000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
35201496.36000000
35201496.36000000
Y
122669904.25000000
N
N
N
N
Strategic Equity Portfolio
S000006384
549300PMTSNA15B4S596
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
1317215.42000000
8453.00000000
N/A
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
6801.60000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
570.48000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
8292.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
930.56000000
KeyBanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
870.62000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7319.86000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
4103.07000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
13386.22000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
1871.36000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1512.92000000
46789.77000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
792492519.94000000
792492519.94000000
Y
246575496.61000000
N
N
N
N
Quantitative U.S. Large Cap Core Equity Portfolio
S000006379
549300FPDWJ87M2ZWK02
N
2
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
3765380.07000000
191818.00000000
N/A
N
N
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
34280.34000000
Evercore Group L.L.C.
8-49830
000042405
5493008F0LRLS5N8LZ81
10897.80000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
9333.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
39603.90000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
12426.98000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
18828.80000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
9684.92000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
919531.62000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
7932.48000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
965749.28000000
2059872.44000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
759599777.49000000
759599777.49000000
Y
1687286794.22000000
N
N
N
N
Equity Income Portfolio
S000055943
549300KPXRGEOMYOO693
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
76361.25000000
130.00000000
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
953.20000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
1341.08000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
683.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
833.18000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1207.54000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1102.74000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1008.56000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1551.34000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
444.60000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
1843.35000000
12143.01000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
55847718.18000000
55847718.18000000
Y
21416138.49000000
N
N
N
N
Women in Leadership U.S. Equity Portfolio
S000052159
549300Q4NI377BQVQ540
N
1
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
94929.73000000
124.00000000
N/A
Y
Y
N
N
Glenmede Investment Management LP
801-57826
000108165
549300MQED5QTNE6MW54
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
19956.48000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3090.90000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
883.60000000
Stuart Frankel & Co., Incorporated
8-17419
000014593
254900XE1RBF5OLE0T50
452.98000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1132.44000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1427.38000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
864.81000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
466.68000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8528.95000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1090.22000000
38471.20000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
23944947.96000000
23944947.96000000
Y
21370240.62000000
N
N
N
N