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Portfolio Holdings Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Domestic Equity - 37.2% Alternative Carriers - 0.0% Common Stock - 37.1% Lumen Technologies Inc. 2,074 $ 25,863 Advertising - 0.0% Omnicom Group Inc. 441 $ 32,113 Apparel Retail - 0.1% The Interpublic Group of Ross Stores Inc. 775 95,085 Companies Inc. 866 30,622 The Gap Inc. 530 15,460 62,735 The TJX Companies Inc. 2,615 179,938 290,483 Aerospace & Defense - 0.6% General Dynamics Corp. 505 98,995 Apparel, Accessories & Luxury Goods - 0.1% Howmet Aerospace Inc. 819 26,880 Hanesbrands Inc. 810 14,790 Huntington Ingalls PVH Corp. 163 17,053 Industries Inc. 97 19,898 Ralph Lauren Corp. 113 12,828 L3Harris Technologies Inc. 448 101,579 Tapestry Inc. 636 26,903 Lockheed Martin Corp. 541 201,073 Under Armour Inc., Class A 479 9,795 Northrop Grumman Corp. 333 120,886 Under Armour Inc., Class C 482 8,445 Raytheon Technologies Corp. 3,359 292,065 VF Corp. 724 58,065 Teledyne Technologies Inc. 106 47,994 147,879 Textron Inc. 498 34,367 The Boeing Co. 1,213 274,720 Application Software - 1.0% TransDigm Group Inc. 119 76,290 Adobe Inc. 1,051 653,333 1,294,747 ANSYS Inc. 193 71,113 Autodesk Inc. 481 154,464 Agricultural & Farm Machinery - 0.1% Cadence Design Deere & Co. 689 249,135 Systems Inc. 597 88,147 Citrix Systems Inc. 288 29,016 Agricultural Products - 0.0% Intuit Inc. 602 319,042 Archer-Daniels-Midland Co. 1,175 70,171 Paycom Software Inc. 106 42,400 PTC Inc. 200 27,090 Air Freight & Logistics - 0.2% salesforce.com Inc. 2,124 513,859 CH Robinson Worldwide Inc. 276 24,611 Synopsys Inc. 323 93,021 Expeditors International of Washington Inc. 372 47,709 Tyler Technologies Inc. 88 43,352 FedEx Corp. 534 149,493 2,034,837 United Parcel Service Inc., Class B 1,594 305,028 Asset Management & Custody Banks - 0.3% 526,841 Ameriprise Financial Inc. 252 64,905 BlackRock Inc. 313 271,424 Airlines-0.1% Franklin Resources Inc. 592 17,494 Alaska Air Group Inc. 252 14,623 Invesco Ltd. 809 19,724 American Airlines Group Inc. 1,494 30,448 Northern Trust Corp. 435 49,090 Delta Air Lines Inc. 1,400 55,860 State Street Corp. 760 66,226 Southwest Airlines Co. 1,280 64,666 T Rowe Price Group Inc. 496 101,263 United Airlines Holdings Inc. 736 34,386 The Bank of New York Mellon Corp. 1,795 92,137 199,983 682,263 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Auto Parts & Equipment - 0.0% Johnson Controls BorgWarner Inc. 539 $ 26,400 International PLC 1,602 $ 114,415 Masco Corp. 573 34,214 Automobile Manufacturers - 0.7% 298,260 Ford Motor Co. 8,515 118,784 General Motors Co. 2,833 161,028 Cable & Satellite - 0.4% Tesla Inc. 1,692 1,162,742 Charter Communications Inc., Class A 304 226,191 1,442,554 Comcast Corp., Class A 10,025 589,771 Automotive Retail - 0.1% DISH Network Corp., Class A 532 22,285 Advance Auto Parts Inc. 135 28,628 838,247 AutoZone Inc. 47 76,308 CarMax Inc. 354 47,418 Casinos & Gaming - 0.1% O’Reilly Automotive Inc. 152 91,784 Caesars Entertainment Inc. 444 38,788 Las Vegas Sands Corp. 671 28,417 244,138 MGM Resorts International 920 34,527 Biotechnology - 0.7% Penn National Gaming Inc. 300 20,514 AbbVie Inc. 3,886 451,942 Wynn Resorts Ltd. 233 22,911 Amgen Inc. 1,266 305,790 145,157 Biogen Inc. 320 104,554 Gilead Sciences Inc. 2,776 189,573 Commodity Chemicals - 0.1% Incyte Corp. 394 30,476 Dow Inc. 1,682 104,553 Moderna Inc. 663 234,437 LyondellBasell Industries N.V., Class A 539 53,539 Regeneron Pharmaceuticals Inc. 232 133,309 158,092 Vertex Pharmaceuticals Inc. 568 114,497 Communications Equipment - 0.3% 1,564,578 Arista Networks Inc. 114 43,365 Brewers - 0.0% Cisco Systems Inc. 9,235 511,342 Molson Coors Beverage Co., F5 Networks Inc. 116 23,955 Class B 381 18,627 Juniper Networks Inc. 645 18,150 Motorola Solutions Inc. 358 80,163 Broadcasting - 0.1% 676,975 Discovery Inc., Class A 361 10,472 Discovery Inc., Class C 697 18,896 Computer & Electronics Retail - 0.0% Fox Corp., Class A 697 24,855 Best Buy Company Inc. 503 56,512 Fox Corp., Class B 383 12,731 ViacomCBS Inc., Class B 1,304 53,373 Construction & Engineering - 0.0% 120,327 Quanta Services Inc. 258 23,452 Building Products - 0.1% Construction Machinery & Heavy Trucks - 0.2% AO Smith Corp. 300 21,099 Caterpillar Inc. 1,209 249,961 Carrier Global Corp. 1,813 100,168 Cummins Inc. 321 74,504 Fortune Brands Home & PACCAR Inc. 751 62,325 Security Inc. 291 28,364 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Westinghouse Air Brake Pool Corp. 85 $ 40,615 Technologies Corp. 399 $ 33,863 112,491 420,653 Diversified Banks - 1.2% Construction Materials - 0.1% Bank of America Corp. 16,604 636,929 Martin Marietta Materials Inc. 133 48,319 Citigroup Inc. 4,518 305,507 Vulcan Materials Co. 299 53,817 JPMorgan Chase & Co. 6,648 1,009,034 102,136 U.S. Bancorp 2,932 162,843 Wells Fargo & Co. 9,105 418,284 Consumer Finance - 0.3% 2,532,597 American Express Co. 1,436 244,881 Capital One Financial Corp. 1,000 161,700 Diversified Chemicals - 0.0% Discover Financial Services 627 77,949 Eastman Chemical Co. 312 35,169 Synchrony Financial 1,203 56,565 541,095 Diversified Support Services - 0.1% Cintas Corp. 198 78,048 Copper - 0.1% Copart Inc. 441 64,827 Freeport-McMoRan Inc. 3,227 122,949 142,875 Data Processing & Outsourced Services - 1.5% Drug Retail - 0.0% Automatic Data Walgreens Boots Alliance Inc. 1,601 75,487 Processing Inc. 941 197,262 Broadridge Financial Electric Utilities - 0.6% Solutions Inc. 251 43,546 Alliant Energy Corp. 497 29,090 Fidelity National Information Services Inc. 1,371 204,348 American Electric Power Company Inc. 1,080 95,170 Fiserv Inc. 1,303 149,988 Duke Energy Corp. 1,702 178,897 FleetCor Technologies Inc. 186 48,029 Edison International 843 45,944 Global Payments Inc. 645 124,749 Entergy Corp. 450 46,314 Jack Henry & Associates Inc. 157 27,332 Evergy Inc. 483 31,501 Mastercard Inc., Class A 1,922 741,777 Eversource Energy 730 62,977 Paychex Inc. 695 79,105 Exelon Corp. 2,110 98,748 PayPal Holdings Inc. 2,581 711,143 FirstEnergy Corp. 1,162 44,528 The Western Union Co. 991 23,001 NextEra Energy Inc. 4,322 336,684 Visa Inc., Class A 3,716 915,585 NRG Energy Inc. 555 22,888 3,265,865 Pinnacle West Capital Corp. 215 17,963 PPL Corp. 1,655 46,952 Distillers & Vintners - 0.1% The Southern Co. 2,360 150,733 Brown-Forman Corp., Class B 362 25,673 Xcel Energy Inc. 1,148 78,351 Constellation Brands Inc., Class A 370 83,006 1,286,740 108,679 Electrical Components & Equipment - 0.2% Distributors - 0.1% AMETEK Inc. 499 69,386 Eaton Corporation PLC 870 137,504 Genuine Parts Co. 312 39,599 Emerson Electric Co. 1,289 130,047 LKQ Corp. 636 32,277 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Generac Holdings Inc. 130 $ 54,517 Food Distributors - 0.0% Rockwell Automation Inc. 251 77,162 Sysco Corp. 1,128 $ 83,698 468,616 Food Retail - 0.0% Electronic Components - 0.1% The Kroger Co. 1,681 68,417 Amphenol Corp., Class A 1,302 94,382 Footwear - 0.2% Corning Inc. 1,640 68,650 NIKE Inc., Class B 2,805 469,866 163,032 Gas Utilities - 0.0% Electronic Equipment & Instruments - 0.1% Atmos Energy Corp. 295 29,084 Keysight Technologies Inc. 395 64,997 Trimble Inc. 500 42,750 General Merchandise Stores - 0.2% Zebra Technologies Corp., Dollar General Corp. 525 122,136 Class A 112 61,878 Dollar Tree Inc. 497 49,596 169,625 Target Corp. 1,091 284,805 456,537 Electronic Manufacturing Services - 0.0% IPG Photonics Corp. 83 18,107 Gold - 0.1% Newmont Corp. 1,755 110,249 Environmental & Facilities Services - 0.1% Republic Services Inc. 439 51,960 Health Care REITs - 0.1% Rollins Inc. 525 20,123 Healthpeak Properties Inc. 1,127 41,665 Waste Management Inc. 850 126,021 Ventas Inc. 818 48,900 198,104 Welltower Inc. 876 76,090 166,655 Fertilizers & Agricultural Chemicals - 0.1% CF Industries Holdings Inc. 501 23,672 Healthcare Distributors - 0.1% Corteva Inc. 1,582 67,678 AmerisourceBergen Corp. 305 37,262 FMC Corp. 276 29,518 Cardinal Health Inc. 600 35,628 The Mosaic Co. 664 20,737 Henry Schein Inc. 264 21,160 141,605 McKesson Corp. 332 67,671 161,721 Financial Exchanges & Data - 0.4% Cboe Global Markets Inc. 225 26,656 Healthcare Equipment - 1.1% CME Group Inc. 795 168,643 Abbott Laboratories 3,909 472,911 Intercontinental ABIOMED Inc. 93 30,424 Exchange Inc. 1,229 147,271 Baxter International Inc. 1,098 84,930 MarketAxess Holdings Inc.
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