Item B.1. Background information.

a. Full name of Registrant	SSGA Master Trust
b. Investment Company Act file number ( e.g., 811-)	811-22705
c. CIK	0001516211
d. LEI	549300148N4WFUVLDU10

Item B.2. Address and telephone number of Registrant.

a. Street 1	One Iron Street
Street 2
b. City	Boston
c. State, if applicable	MASSACHUSETTS
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	02210
f. Telephone number (including country code if foreign)	617-664-8594
g. Public Website, if any	www.spdrs.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	1 Lincoln Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Records related to its functions as custodian, sub-administrator, accounting agent and transfer agent

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

State Street Global Advisors - advised funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

1

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Sandra G. Sponem
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08839
File Number Record: 2
File Number Record:	811-07584
File Number Record: 3
File Number Record:	811-09525
File Number Record: 4
File Number Record:	811-08821
File Number Record: 5
File Number Record:	811-21145
File Number Record: 6
File Number Record:	811-22542
Director Record: 2
a. Full Name	Carl G. Verboncoeur
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08839
File Number Record: 2
File Number Record:	811-22542
File Number Record: 3
File Number Record:	811-21145
Director Record: 3
a. Full Name	Bonny E. Boatman
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08839
File Number Record: 2
File Number Record:	811-22542
File Number Record: 3
File Number Record:	811-21145
Director Record: 4
a. Full Name	Frank Nesvet
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22542
File Number Record: 2
File Number Record:	811-21145
File Number Record: 3
File Number Record:	811-08839
Director Record: 5
a. Full Name	Dwight D. Churchill
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08839
File Number Record: 2
File Number Record:	811-22542
File Number Record: 3
File Number Record:	811-21145
Director Record: 6
a. Full Name	Clare S. Richer
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08839
File Number Record: 2
File Number Record:	811-21145
File Number Record: 3
File Number Record:	811-22542
Director Record: 7
a. Full Name	James E. Ross
b. CRD number, if any	004309272
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21145
File Number Record: 2
File Number Record:	811-07567
File Number Record: 3
File Number Record:	811-09819
File Number Record: 4
File Number Record:	811-08837
File Number Record: 5
File Number Record:	811-05430
File Number Record: 6
File Number Record:	811-22542
File Number Record: 7
File Number Record:	811-08839
File Number Record: 8
File Number Record:	811-09599

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Brian Harris
b. CRD Number, if any	005599152
c. Street Address 1	One Iron Street
Street Address 2
d. City	Boston
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	02210
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-29524
Release number Record: 2
i. If yes, provide below the release number for each order	IC-31412
Release number Record: 3
i. If yes, provide below the release number for each order	IC-31278
Release number Record: 4
i. If yes, provide below the release number for each order	IC-23441

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	State Street Global Advisors Funds Distributors, LLC
ii. SEC file number (e.g., 8-)	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	Ernst & Young LLP
b. PCAOB Number	42
c. LEI, if any	254900H1VLSDPE6LJK37
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	BLACKSTONE/GSO SENIOR LOAN PORTFOLIO
b. Series identication number, if any	S000037661
c. LEI	549300SDGPWFK37C1A23
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BLACKSTONE/GSO SENIOR LOAN PORTFOLIO
ii. Class identification number, if any	C000116127
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name SPDR Blackstone/ GSO Senior Loan ETF  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-22542  B. Series identification number, if any S000033064  C. LEI of feeder fund 549300ME4SR63Y3TRD06  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any 00000000000000000000  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	SSGA Funds Management, Inc.
ii. SEC file number ( e.g., 801- )	801-60103
iii.CRD number	000111242
iv. LEI, if any	FT3UGI3NU6B7EELQF380
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	GSO / Blackstone Debt Funds Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-68243
iii. CRD number	000144537
iv. LEI, if any	5493006JIA0445ZK3987
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Barclays Capital Inc.
ii. LEI, if any, or provide and describe other identifying number	AC28XWWI3WIBK2824319
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	SSGA Funds Management, Inc.
ii. LEI, if any, or other identifying number	FT3UGI3NU6B7EELQF380
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	State Street Bank and Trust Company
b. SEC file number	N/A
c. CRD number	000000000
d. LEI, if any	571474TGEMMWANRLN572
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	559,891,620.35000000
Principal Transactions Record: 2
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	000000000
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,691,956,423.64000000
Principal Transactions Record: 3
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	837,894,314.84000000
Principal Transactions Record: 4
i. Full name of dealer	JPMorgan Chase & Co.
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	8I5DZWZKVSZI1NUHU748
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,095,435,491.56000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	770,637,089.14000000
Principal Transactions Record: 6
i. Full name of dealer	Citibank, National Association
ii. SEC file number	N/A
iii. CRD number	000000000
iv. LEI, if any	E57ODZWZ7FF32TWEFA76
v. State, if applicable	SOUTH DAKOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	465,590,220.80000000
Principal Transactions Record: 7
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	8-7221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,176,267,534.70000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	818,444,181.23000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	254,662,612.28000000
Principal Transactions Record: 10
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	497,257,099.94000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

12,167,927,895.16000400

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,734,037,796.06000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of Nova Scotia
Line Institutions Record: 2
Name of institution	Citibank, N.A.
Line Institutions Record: 3
Name of institution	CREDIT SUISSE AG
Line Institutions Record: 4
Name of institution	Barclays Bank PLC
Line Institutions Record: 5
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 6
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 7
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 8
Name of institution	Bank of America, N.A.
Line Institutions Record: 9
Name of institution	WELLS FARGO BANK, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 2

Name of fund	State Street Target Retirement 2055 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 3

Name of fund	SPDR Bloomberg Barclays Convertible Securities ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 4

Name of fund	SPDR DoubleLine Short Duration Total Return Tactical ETF
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 5

Name of fund	State Street S&P 500 Index V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 6

Name of fund	SPDR Bloomberg Barclays Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 7

Name of fund	SPDR ICE BofAML Crossover Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 8

Name of fund	Elfun Income Fund
SEC File number( e.g., 811- )	811-03715

Shared Credit Users Record: 9

Name of fund	State Street International Stock Selection Fund
SEC File number( e.g., 811- )	811-05430

Shared Credit Users Record: 10

Name of fund	State Street Income V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 11

Name of fund	State Street Target Retirement 2045 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 12

Name of fund	State Street Target Retirement 2020 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 13

Name of fund	SPDR SSGA Ultra Short Term Bond ETF
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 14

Name of fund	State Street Target Retirement 2060 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 15

Name of fund	SPDR Bloomberg Barclays High Yield Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 16

Name of fund	GE RSP U.S. Equity Fund
SEC File number( e.g., 811- )	811-01494

Shared Credit Users Record: 17

Name of fund	State Street Target Retirement 2015 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 18

Name of fund	SPDR Portfolio Short Term Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 19

Name of fund	State Street Equity 500 Index II Portfolio
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 20

Name of fund	State Street Aggregate Bond Index Portfolio
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 21

Name of fund	State Street Target Retirement 2050 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 22

Name of fund	SPDR Nuveen S&P High Yield Municipal Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 23

Name of fund	State Street Dynamic Small Cap Fund
SEC File number( e.g., 811- )	811-05430

Shared Credit Users Record: 24

Name of fund	SPDR MSCI Emerging Markets StrategicFactors ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 25

Name of fund	State Street International Value Spotlight Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 26

Name of fund	State Street Target Retirement 2040 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 27

Name of fund	State Street Active Core Bond Fund
SEC File number( e.g., 811- )	811-08257

Shared Credit Users Record: 28

Name of fund	SPDR Portfolio Intermediate Term Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 29

Name of fund	Elfun Diversified Fund
SEC File number( e.g., 811- )	811-05324

Shared Credit Users Record: 30

Name of fund	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 31

Name of fund	SPDR Bloomberg Barclays International Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 32

Name of fund	State Street Global Equity ex-U.S. Index Portfolio
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 33

Name of fund	State Street Institutional U.S. Equity Fund
SEC File number( e.g., 811- )	811-08257

Shared Credit Users Record: 34

Name of fund	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 35

Name of fund	SPDR Portfolio Long Term Corporate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 36

Name of fund	SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 37

Name of fund	State Street Institutional International Equity Fund
SEC File number( e.g., 811- )	811-08257

Shared Credit Users Record: 38

Name of fund	SPDR MSCI ACWI ex-US ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 39

Name of fund	State Street Target Retirement Income Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 40

Name of fund	State Street Equity 500 Index Portfolio
SEC File number( e.g., 811- )	811-09599

Shared Credit Users Record: 41

Name of fund	State Street Target Retirement 2025 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 42

Name of fund	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 43

Name of fund	State Street Emerging Markets Equity Index Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 44

Name of fund	State Street Target Retirement 2035 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 45

Name of fund	SPDR Blackstone/GSO Senior Loan ETF
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 46

Name of fund	SPDR S&P International Small Cap ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 47

Name of fund	State Street Premier Growth Equity V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 48

Name of fund	SPDR S&P Emerging Markets Small Cap ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 49

Name of fund	State Street Institutional Premier Growth Equity Fund
SEC File number( e.g., 811- )	811-08257

Shared Credit Users Record: 50

Name of fund	State Street Small/Mid Cap Equity Index Portfolio
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 51

Name of fund	Elfun Trusts
SEC File number( e.g., 811- )	811-00483

Shared Credit Users Record: 52

Name of fund	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 53

Name of fund	Elfun Tax Exempt Income Fund
SEC File number( e.g., 811- )	811-02735

Shared Credit Users Record: 54

Name of fund	SPDR S&P International Dividend ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 55

Name of fund	GE RSP Income Fund
SEC File number( e.g., 811- )	811-21435

Shared Credit Users Record: 56

Name of fund	State Street Disciplined Global Equity Portfolio
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 57

Name of fund	State Street Real Estate Securities V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 58

Name of fund	State Street Target Retirement 2030 Fund
SEC File number( e.g., 811- )	811-09819

Shared Credit Users Record: 59

Name of fund	SPDR S&P Emerging Markets Dividend ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 60

Name of fund	SPDR FTSE International Government Inflation-Protected Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 61

Name of fund	SPDR DoubleLine Emerging Markets Fixed Income ETF
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 62

Name of fund	SPDR Bloomberg Barclays Mortgage Backed Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 63

Name of fund	State Street U.S. Equity V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 64

Name of fund	SPDR DoubleLine Total Return Tactical ETF
SEC File number( e.g., 811- )	811-22542

Shared Credit Users Record: 65

Name of fund	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 66

Name of fund	SPDR Portfolio Aggregate Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 67

Name of fund	SPDR Bloomberg Barclays International Treasury Bond ETF
SEC File number( e.g., 811- )	811-08839

Shared Credit Users Record: 68

Name of fund	State Street Small-Cap Equity V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 69

Name of fund	Elfun International Equity Fund
SEC File number( e.g., 811- )	811-05216

Shared Credit Users Record: 70

Name of fund	SPDR MSCI ACWI Low Carbon Target ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 71

Name of fund	SPDR S&P Emerging Asia Pacific ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 72

Name of fund	SPDR Portfolio Emerging Markets ETF
SEC File number( e.g., 811- )	811-21145

Shared Credit Users Record: 73

Name of fund	State Street Institutional Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-08257

Shared Credit Users Record: 74

Name of fund	State Street International Developed Equity Index Portfolio
SEC File number( e.g., 811- )	811-09599

Shared Credit Users Record: 75

Name of fund	State Street Total Return V.I.S. Fund
SEC File number( e.g., 811- )	811-04041

Shared Credit Users Record: 76

Name of fund	State Street Defensive Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-05430

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No