0001752724-22-039805.txt : 20220223 0001752724-22-039805.hdr.sgml : 20220223 20220223102040 ACCESSION NUMBER: 0001752724-22-039805 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Six Circles Trust CENTRAL INDEX KEY: 0001724826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23325 FILM NUMBER: 22661179 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-270-6000 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: 23Wall Trust DATE OF NAME CHANGE: 20171208 0001724826 S000063724 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund C000206545 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX NPORT-P 1 primary_doc.xml NPORT-P false 0001724826 XXXXXXXX S000063724 C000206545 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND S000063724 549300T4IDVN2XWLOR41 2021-12-31 2021-12-31 N 5163067439.51 55255452.78 5107811986.73 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 64135069.92000000 N LIBERTY MEDIA CORP-LIBERTY-C N/A 531229854 12800.00000000 NS USD 809472.00000000 0.015847725055 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 192277.00000000 NS USD 8417887.06000000 0.164804168240 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 9351.00000000 NS USD 1653911.37000000 0.032380036193 Long RE CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 147643.00000000 NS USD 8656309.09000000 0.169471960058 Long EC CORP US N 1 N N N LIBERTY BROADBAND-C 549300MIX43II8JLN536 530307305 9579.00000000 NS USD 1543176.90000000 0.030212092849 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 139266.00000000 NS USD 9261189.00000000 0.181314210939 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 43300A203 9613.00000000 NS USD 1499531.87000000 0.029357616801 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 8953.00000000 NS USD 685441.68000000 0.013419477494 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 27192.00000000 NS USD 2852440.80000000 0.055844671013 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 3020.00000000 NS USD 2554436.80000000 0.050010392055 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 15993.00000000 NS USD 2669231.70000000 0.052257829907 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003654100 1282.00000000 NS USD 460455.94000000 0.009014739406 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 13319.00000000 NS USD 8886969.56000000 0.173987797183 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 16598.00000000 NS USD 403331.40000000 0.007896363473 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 13715.00000000 NS USD 577950.10000000 0.011315022978 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 21291.00000000 NS USD 3481717.23000000 0.068164553414 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 G0403H108 7904.00000000 NS USD 2375626.24000000 0.046509664924 Long EC CORP IE N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 2928.00000000 NS USD 523175.04000000 0.010242644822 Long RE CORP US N 1 N N N NEWS CORP - 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