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Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025

SSGA Qualified Trust

Page 2

Page Manager and Other Information 2

Background Information 3

Investment Managers’ Report 7

Statement of Comprehensive Income 8

Statement of Financial Position 11

Statement of Changes in Equity 14

Notes to the Financial Statements 17

Schedule of Investments SSGA LDI Leveraged Conventional Gilt 2040 Fund 24 SSGA LDI Leveraged Conventional Gilt 2068 Fund 25 SSGA LDI Leveraged Index Linked Gilt 2032 Fund 26 SSGA LDI Leveraged Index Linked Gilt 2055 Fund 27 SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 28

Appendix I Securities Financing Transactions Regulation 29

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Contents

SSGA Qualified Trust 1

Page 3

Manager, Investment Manager, Alternative Investment Fund Manager & Global Distributor (“Manager”, “Investment Manager”, “AIFM” & “Global Distributor”) State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin D02 HD32 Ireland

Sub-Investment Manager & Sub Distributor State Street Global Advisors Limited 20 Churchill Place Canary Wharf London E14 5HJ United Kingdom

Directors of the Manager Eric Linnane (Irish)* Ann Prendergast (Irish)* Nigel Wightman (British)*** Scott Sanderson (British)** Margaret Cullen (Irish)*** Patrick Mulvihill (Irish)*** Marie-Anne Heeren (Belgian)*

*Executive Director **Non-executive Director ***Independent Director

Independent Auditors PricewaterhouseCoopers One Spencer Dock North Wall Quay Dublin D01 X9R7 Ireland

Depositary State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin D02 HD32 Ireland

Administrator, Transfer Agent & Registrar State Street Fund Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin D02 HD32 Ireland

Legal Advisers Matheson 70 Sir John Rogerson’s Quay Dublin D02 R296 Ireland

Secretary of the Manager Matsack Trust Limited 70 Sir John Rogerson’s Quay Dublin D02 R296 Ireland

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Manager and Other Information

2 SSGA Qualified Trust

Page 4

Organisation SSGA Qualified Trust (the “Trust”) is structured as an open-ended umbrella fund, constituted as a unit trust on 20 April 2012 (as amended on 30 April 2015) by the Trust Deed between the Manager and Trustee. The Trust is authorised by the Central Bank of Ireland (the “Central Bank”) pursuant to the Unit Trusts Act, 1990 and as a Qualifying Investor Alternative Investment Fund (“QIAIF”) pursuant to the Alternative Investment Fund Managers Directive (“AIFMD”).

The minimum initial subscription to the Trust will always equal or exceed EUR 100,000 or its base currency equivalent, and the Trust will market its Units solely to Qualifying Investors (as defined in the Prospectus).

The Trust is constituted as an umbrella fund insofar as the Units of the Trust will be divided into different series of Units representing a separate portfolio of assets which will comprise a separate fund (“Fund” together “Funds”) of the Trust. Units in any particular Fund may be divided into different classes to accommodate, without limitation, different currencies, distribution policies and charging structures. The portfolio of assets for each Fund will be invested in accordance with the investment objective and policies applicable to that Fund.

At 31 October 2025, there are 43 Funds in the Trust, 5 Funds which are active, 27 Funds which are dormant, and 11 Funds which are authorised but not yet seeded. Those Funds and their investment objectives are detailed below. The following funds are either active or dormant as at 31 October 2025:

The Funds Launch Date Unit Class Base Currency SSGA LDI Leveraged Conventional Gilt 2040 Fund 18 June 2014 Class B GBP SSGA LDI Leveraged Conventional Gilt 2049 Fund 15 31 July 2013 Class B GBP SSGA LDI Leveraged Conventional Gilt 2060 Fund 16 18 June 2014 Class B GBP SSGA LDI Leveraged Conventional Gilt 2068 Fund 14 December 2016 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2022 Fund 8 8 January 2014 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2032 Fund 7 August 2013 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2042 Fund 16 7 August 2013 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2055 Fund 31 July 2013 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2062 Fund 16 8 January 2014 Class B GBP SSGA LDI Leveraged Index Linked Gilt 2068 Fund 15 7 December 2016 Class B GBP State Street LDI Leveraged UK Exposure Fund 10 10 April 2017 Class B GBP SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund 13 3 December 2014 Class B GBP SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 12 December 2016 Class B GBP SSGA LDI Leveraged UK Inflation Rate Swap 2035 Fund 11 12 December 2016 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2035 Fund 2 30 July 2015 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2040 Fund 1 31 July 2013 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2045 Fund 3 31 July 2013 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2050 Fund 5 31 July 2013 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2055 Fund 4 8 January 2014 Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2060 Fund 4 31 July 2013 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2025 Fund 6 31 July 2013 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2035 Fund 7 31 July 2013 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2040 Fund 6 30 July 2015 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2045 Fund 7 7 August 2013 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2050 Fund 7 29 January 2014 Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2055 Fund 6 30 July 2015 Class B GBP State Street Target Leverage Cash Fund 14 11 November 2020 Class B GBP State Street Target Leverage Nominal Rate Short LDI Fund 14 11 November 2020 Class B GBP State Street Target Leverage Nominal Rate Long LDI Fund 12 18 November 2020 Class B GBP State Street Target Leverage Real Rate Short LDI Fund 14 11 November 2020 Class B GBP State Street Target Leverage Real Rate Long LDI Fund 12 11 November 2020 Class B GBP State Street Target Leverage UK Equity Fund 9 11 November 2020 Class B GBP 1 The Fund became dormant on 28 June 2017. 2 The Fund became dormant on 5 September 2018. 3 The Fund became dormant on 22 January 2020. 4 The Fund became dormant on 2 September 2020. 5 The Fund became dormant on 16 September 2020. 6 The Fund became dormant on 3 February 2021. 7 The Fund became dormant on 10 February 2021. 8 The Fund became dormant on 16 February 2022.

9 The Fund became dormant on 6 March 2022. 10 The Fund became dormant on 27 January 2023. 11 The Fund became dormant on 14 June 2023. 12 The Fund became dormant on 28 June 2023. 13 The Fund fully redeemed and closed on 17 July 2024. 14 The Fund closed on 26 July 2024. 15 The Fund closed on 11 April 2025. 16 The Fund closed on 12 September 2025.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Background Information

SSGA Qualified Trust 3

Page 5

The following Funds are currently authorised but not yet seeded as at 31 October 2025:

The Funds Unit Class Base Currency SSGA LDI Leveraged Conventional Gilt 2030 Fund Class B GBP SSGA LDI Leveraged UK Inflation Rate Swap 2040 Fund Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2025 Fund Class B GBP SSGA LDI Leveraged UK Interest Rate Swap 2030 Fund Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2030 Fund Class B GBP SSGA LDI Leveraged UK Real Rate Swap 2060 Fund Class B GBP State Street Target Leverage World Equity Fund Class B GBP State Street Target Leverage World Equity Hedged Fund Class B GBP State Street CDI Credit Fund 2021-2025 Screened Fund Class B GBP State Street CDI Credit Fund 2026-2030 Screened Fund Class B GBP State Street CDI Credit Fund 2031-2035 Screened Fund Class B GBP

Investment Objectives

SSGA LDI Leveraged Conventional Gilt 2040 Fund The objective of the Fund is to provide a leveraged exposure to the UK Conventional Gilt 4.25% 2040 (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also seeks to achieve its investment objective by entering into transactions including but not limited to Total Return Swap (“TRS”) and repurchase transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective investment schemes. Although State Street Global Advisors Europe Limited (the “Investment Manager”) may consider the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will achieve its objective.

SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 The objective of the Fund was to provide a leveraged exposure to the UK Conventional Gilt 4.00% 2060 (the “Underlying Asset”). The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased, sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund, on the basis of any of the factors described above or any other factors it may have in its discretion considered. 1 The Fund closed on 12 September 2025.

SSGA LDI Leveraged Conventional Gilt 2068 Fund The objective of the Fund is to provide a leveraged exposure to the UK Conventional Gilt 3.50% 2068 (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will achieve its objective.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Background Information (continued)

4 SSGA Qualified Trust

Page 6

SSGA LDI Leveraged Index Linked Gilt 2032 Fund The objective of the Fund is to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2032 (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will achieve its objective.

SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1 The objective of the Fund was to provide a leveraged exposure to the UK Index Linked Gilt 0.625% 2042 (the “Underlying Asset”). The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased, sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund, on the basis of any of the factors described above or any other factors it may have in its discretion considered. 1 The Fund closed on 12 September 2025.

SSGA LDI Leveraged Index Linked Gilt 2055 Fund The objective of the Fund is to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2055 (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will achieve its objective.

SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 The objective of the Fund was to provide a leveraged exposure to the UK Index Linked Gilt 0.375% 2062 (the “Underlying Asset”). The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased, sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund, on the basis of any of the factors described above or any other factors it may have in its discretion considered. 1 The Fund closed on 12 September 2025.

SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund The objective of the Fund is to provide a leveraged exposure to zero coupon inflation swaps maturing on 30 June 2030, the Maturity Date of the Fund (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset. In order to achieve the investment objective, the Investment Manager will enter into transactions including but not limited to Inflation Swaps. Typically, each swap transaction will be unfunded and consequently the Fund will invest the cash held by it in permitted collective investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective investment schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will achieve its objective.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Background Information (continued)

SSGA Qualified Trust 5

Page 7

Dealing Investment in the Trust will only be open to qualifying investors who have entered into a qualifying agreement with the Investment Manager. Units may be issued or redeemed on a dealing day being Wednesday (and/or Friday in the case of the Target Leverage Funds) of each week unless Wednesday (or Friday in the case of the Target Leverage Funds) is not a business day, or is a business day falling within 10 business days following the issuance of a funding notice whereby in both cases the dealing day shall be the next following business day; and such other days as the Manager may determine and notify in advance to Unitholders provided that there will be at least one dealing day per quarter.

Calculation of Net Asset Value The Net Asset Value (“NAV”) of each Fund shall be calculated at the relevant valuation point. The valuation point means in respect of each Fund, unless otherwise disclosed in the relevant Supplement, 5.00pm Irish time (GMT) on each business day, or such other time or times as the Manager may from time to time determine in relation to any particular Fund and notify the Unitholders.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Background Information (continued)

6 SSGA Qualified Trust

Page 8

Fund Performance

The report covers the period from 1 May 2025 to 31 October 2025 (the “Reporting Period”).

Nominal gilt yields moved within a relatively narrow range throughout the Reporting Period, finishing modestly lower across most of the curve; the exception being at the ultra-long end of the curve, where yields rose. Falling inflation breakevens saw real yields at short and medium tenors rise; at longer tenors were more muted and mixed. These changes in nominal and real yields over the Reporting Period resulted in a mix of positive and negative returns across the SSGA Qualified Trust Conventional Funds and Index Linked Gilt Funds. We saw a small number of leverage rebalancing events on these funds during the Reporting Period, handled by underlying clients without issue.

Short to medium tenor inflation expectations fell over the Reporting Period however, with the impact of seasonality, marginally positive returns were recorded on the SSGA Qualified Trust Inflation Rate Swap 2030 Fund. There were no leverage rebalancing events on this fund during the Reporting Period.

Performance movements have been in line with expectations; our funds are designed to behave in this manner, mirroring how a typical pension scheme’s liability valuations would also behave under such yield changes. The belief is that the Funds are continuing to perform in line with their stated investment objectives and to deliver intended results to clients from an LDI-hedging perspective.

Assets Under Management at 31 October 2025 stood at £18m across 5 Funds.

Performance 1 May 2025 to 31 October 2025

Fund name

Fund Total Return (%)*

Comparator Total Return (%)**

Difference

SSGA LDI Leveraged Index Linked Gilt 2032 Fund 0.4 0.3 0.1 SSGA LDI Leveraged Index Linked Gilt 2042 Fund*** -5.5 -5.7 0.2 SSGA LDI Leveraged Index Linked Gilt 2055 Fund 7.3 7.1 0.2 SSGA LDI Leveraged Index Linked Gilt 2062 Fund*** -9.9 -9.6 -0.4 SSGA LDI Leveraged Conventional Gilt 2040 Fund 4.2 4 0.2 SSGA LDI Leveraged Conventional Gilt 2060 Fund*** -9.7 -9.6 -0.1 SSGA LDI Leveraged Conventional Gilt 2068 Fund -0.3 -0.3 0 SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 0.3 0.8 -0.5

*Net returns. Source: PMG FI **Comparators developed by Bloomberg. Used as a reference point only ***Performance to fund liquidation in September 2025

State Street Global Advisors Europe Limited November 2025

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Investment Managers’ Report

SSGA Qualified Trust 7

Page 9

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

SSGA LDI Leveraged Index Linked Gilt 2032 Fund GBP

SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1 GBP SSGA LDI Leveraged Index Linked Gilt 2055 Fund GBP SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 GBP SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund GBP

Income

Operating income 501,808 65,415 277,511 142,491 72,245 107,890 58,518 33,121

Net loss on financial assets and liabilities at fair value

through profit or loss (271,525) (173,962) (238,290) (138,181) (112,293) (32,583) (129,172) (17,263)

Total investment income/(expense)

230,283 (108,547) 39,221 4,310 (40,048) 75,307 (70,654) 15,858

Fixed fees

(1,598) (192) (1,112) (202) (82) (252) (128) (1,352)

Profit/(loss) for the financial period

228,685 (108,739) 38,109 4,108 (40,130) 75,055 (70,782) 14,506

Increase/(decrease) in net assets attributable to

equity Unitholders from operations

228,685 (108,739) 38,109 4,108 (40,130) 75,055 (70,782) 14,506

There are no recognised gains or losses arising during the financial period other than the increase/(decrease) in net assets attributable to equity U

nitholders of the Trust. In arriving at the results for the financial period, all amounts

above relate to continuing operations with the exception of SSGA LDI Leveraged Conventional Gilt 2060 Fund, SSGA LDI Leveraged Index Linked Gilt 2042

Fund and SSGA LDI Leveraged Index Linked Gilt 2062 Fund which closed

during the financial period.

The accompanying notes form an integral part of the financial statements.

The Fund closed on 12 September 2025.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2025

Statement of Comprehensive Income for the six months ended 31 October 2025

8 SSGA Qualified Trust

Page 10

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2049 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

SSGA LDI Leveraged Index Linked Gilt 2032 Fund GBP SSGA LDI Leveraged Index Linked Gilt 2042 Fund GBP SSGA LDI Leveraged Index Linked Gilt 2055 Fund GBP SSGA LDI Leveraged Index Linked Gilt 2062 Fund GBP

Income

Operating income 1,082,568 384,893 210,698 196,585 129,465 260,611 63,741 75,813

Net loss on financial assets and liabilities at fair value

through profit or loss (1,111,787) (452,593) (126,554) (591,909) (337,637) (217,196) (62,396) (50,194)

Total investment (expense)/income

(29,219) (67,700) 84,144 (395,324) (208,172) 43,415 1,345 25,619

Fixed fees

(4,834) (1,901) (1,201) (1,711) (1,447) (1,172) (649) (476)

(Loss)/profit for the financial period

(34,053) (69,601) 82,943 (397,035) (209,619) 42,243 696 25,143

(Decrease)/increase in net assets attributable to

equity Unitholders from operations

(34,053) (69,601) 82,943 (397,035) (209,619) 42,243 696 25,143

There are no recognised gains or losses arising during the financial period other than the (decrease)/increase in net assets attributable to equity U

nitholders of the Trust. In arriving at the results for the financial period, all amounts

above relate to continuing operations.

The accompanying notes form an integral part of the financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2024

Statement of Comprehensive Income for the six months ended 31 October 2024

SSGA Qualified Trust 9

Page 11

SSGA LDI Leveraged Index Linked Gilt 2068 Fund GBP

SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund 1 GBP

SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund GBP State Street Target Leverage Cash Fund 2 GBP State Street Target Leverage Nominal Rate Short LDI Fund 2 GBP State Street Target Leverage Real Rate Short LDI Fund 2 GBP

Income

Operating income

36,344 15,639 25,396 12,924 147,114 108,015 Net (loss)/gain on financial assets and liabilities at fair value through profit or loss (28,111) (181,017) (169,935) 33,828 (15,337) (61,849)

Total investment income/(expense)

8,233 (165,378) (144,539) 46,752 131,777 46,166

Fixed fees

(185) (519) (1,416) (398) (135) (227)

Profit/(loss) for the financial period

8,048 (165,897) (145,955) 46,354 131,642 45,939

Increase/(decrease) in net assets attributable to equity Unitholders from operations

8,048 (165,897) (145,955) 46,354 131,642 45,939

There are no recognised gains or losses arising during the financial period other than the increase/(decrease) in net assets attributable to equity U

nitholders of the Trust. In arriving at the results for the financial period, all amounts

above relate to continuing operations, with the exception of SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund, State Street Target Leverage Cash Fu

nd, State Street Target Leverage Nominal Rate Short LDI Fund and State

Street Target Leverage Real Rate Short LDI Fund which became dormant during the financial period.

The accompanying notes form an integral part of the financial statements.

The Fund fully redeemed and closed on 17 July 2024.

The Fund closed on 26 July 2024. SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2024

Statement of Comprehensive Income for the six months ended 31 October 2024 (continued)

10 SSGA Qualified Trust

Page 12

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

SSGA LDI Leveraged Index Linked Gilt 2032 Fund GBP

Current Assets

Financial assets at fair value through profit or loss:

Bonds 18,885,882 - 11,720,827 3,167,443 - 2,007,999 - - Collective investment schemes 66,014 - 12,281 547,453 - 12,309 - 4,072,090 Cash and bank balances 1,000 - 1,000 523,874 - 1,000 136 1,000 Cash held with brokers for swap contracts - - - - - - - 687,084 Broker cash held as collateral - - - - - - - 1, 106,819 Broker cash collateral reinvested 718 - 3,573 - - 159 - - Debtors 349,291 987 160,196 17,655 52 13,792 - 15,557

Total Current Assets

19,302,905 987 11,897,877 4,256,425 52 2,035,259 136 5,882,550

Equity

Capital and reserves attributable to equity

Unitholders of the Trust 5,958,834 - 4,726,085 679,997 - 1,118,309 - 5,216,677

Total Equity

5,958,834 - 4,726,085 679,997 - 1,118,309 - 5,216,677

Current Liabilities

Financial liabilities at fair value through profit or

loss:

Bank overdraft - 330 - - 52 - - - Broker cash due to counterparties 718 - 3,573 - - 159 - - Repurchase agreements 13,295,614 - 7,099,200 3,004,729 - 896,683 - - Inflation swaps at negative fair value - - - - - - - 665,646 Creditors (amounts falling due within one year) 47,739 657 69,019 571,699 - 20,108 136 227

Total Current Liabilities

13,344,071 987 7,171,792 3,576,428 52 916,950 136 665,873

Total Equity and Current Liabilities

19,302,905 987 11,897,877 4,256,425 52 2,035,259 136 5,882,550

The Fund closed on 12 September 2025.

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2025

Statement of Financial Position as at 31 October 2025

SSGA Qualified Trust 11

Page 13

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2049 Fund 1 GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

Current Assets

Financial assets at fair value through profit or loss:

Bonds 21,753,751 - 2,830,340 11,543,240 3,763,118 1,863,761 1,914,750 1,096,889 Collective investment schemes 30,727 - 53,036 48,552 41,603 14,653 11,887 15,073 Cash and bank balances 1,000 20 1,000 1,000 1,000 1,000 1,000 1,000 Broker cash collateral reinvested 702 - - 3,497 - 102 156 - Debtors 1,785,539 - 38,032 151,273 20,212 6,321 13,038 764

Total Current Assets

23,571,719 20 2,922,408 11,747,562 3,825,933 1,885,837 1,940,831 1,113,726

Equity

Capital and reserves attributable to equity

Unitholders of the Trust 6,768,814 - 1,123,498 5,069,869 818,823 754,570 1,043,254 745,396

Total Equity

6,768,814 - 1,123,498 5,069,869 818,823 754,570 1,043,254 745,396

Current Liabilities

Financial liabilities at fair value through profit or

loss:

Broker cash due to counterparties 702 - - 3,497 - 102 156 - Repurchase agreements 16,743,874 - 1,777,967 6,653,726 3,004,729 1,130,244 896,683 368,008 Creditors (amounts falling due within one year) 58,329 20 20,943 20,470 2,381 921 738 322

Total Current Liabilities

16,802,905 20 1,798,910 6,677,693 3,007,110 1,131,267 897,577 368,330

Total Equity and Current Liabilities

23,571,719 20 2,922,408 11,747,562 3,825,933 1,885,837 1,940,831 1,113,726

The Fund closed on 11 April 2025.

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2025

Statement of Financial Position as at 30 April 2025

12 SSGA Qualified Trust

Page 14

SSGA LDI Leveraged Index Linked Gilt 2068 Fund 3 GBP

SSGA LDI Leveraged UK Inflation Rate Swap 2025 1 Fund 1 GBP

Current Assets

Financial assets at fair value through profit or loss:

Collective investment schemes

- - 4,078,179 - - -

Cash and bank balances

5 - 1,000 - - -

Cash held with brokers for swap contracts

- - 525,513 - - -

Broker cash held as collateral

- - 1,106,819 - - -

Debtors

- - 51,783 - - -

Total Current Assets

5 - 5,763,294 - - -

Equity

Capital and reserves attributable to equity Unitholders of the Trust - - 5,202,171 - - -

Total Equity

- - 5,202,171 - - -

Current Liabilities

Financial liabilities at fair value through profit or loss:

Inflation swaps at negative fair value

- - 560,909 - - -

Creditors (amounts falling due within one year)

5 - 214 - - -

Total Current Liabilities

5 - 561,123 - - -

Total Equity and Current Liabilities

5 - 5,763,294 - - -

The Fund fully redeemed and closed on 17 July 2024.

The Fund closed on 26 July 2024.

The Fund closed on 11 April 2025.

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2025

Statement of Financial Position as at 30 April 2025 (continued)

SSGA Qualified Trust 13

Page 15

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

SSGA LDI Leveraged Index Linked Gilt 2032 Fund GBP

Net assets attributable to equity Unitholders at

the beginning of the financial period

6,768,814 1,123,498 5,069,869 818,823 754,570 1,043,254 745,396 5,202,171

Increase/(decrease) in net assets attributable to

equity Unitholders from operations 228,685 (108,739) 38,109 4,108 (40,130) 75,055 (70,782) 14,506 Amounts received on issue of equity Units - - 422,585 - 83,624 - - - Amounts paid on redemption of equity Units (1,038,665) (1,014,759) - (142,934) (798,064) - (674,614) - Dividends to equity Unitholders - - (804,478) - - - - -

Decrease in net assets attributable to equity

Unitholders resulting from Unit transactions (1,038,665) (1,014,759) (381,893) (142,934) (714,440) - (674,614) - Net (decrease)/increase in equity Unitholders’ funds (809,980) (1,123,498) (343,784) (138,826) (754,570) 75,055 (745,396) 14,506

Net assets attributable to equity Unitholders at

the end of the financial period

5,958,834 - 4,726,085 679,997 - 1,118,309 - 5,216,677

The Fund closed on 12 September 2025.

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2025

Statement of Changes in Equity for the six months ended 31 October 2025

14 SSGA Qualified Trust

Page 16

SSGA LDI Leveraged Conventional Gilt 2040 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2049 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2060 Fund GBP

SSGA LDI Leveraged Conventional Gilt 2068 Fund GBP

Net assets attributable to equity Unitholders at

the beginning of the financial period

17,378,911 6,879,046 5,966,458 5,413,908 6,298,688 5,059,113 2,407,110 1,749,202

(Decrease)/increase in net assets attributable to

equity Unitholders from operations (34,053) (69,601) 82,943 (397,035) (209,619) 42,243 696 25,143 Amounts received on issue of equity Units - - - 1,491,436 - - - - Amounts paid on redemption of equity Units (645,502) - (2,580,543) - (1,440,967) (1,264,876) - -

(Decrease)/increase in net assets attributable to

equity Unitholders resulting from Unit transactions (645,502) - (2,580,543) 1,491,436 (1,440,967) (1,264,876) - - Net (decrease)/increase in equity Unitholders’ funds (679,555) (69,601) (2,497,600) 1,094,401 (1,650,586) (1,222,633) 696 25,143

Net assets attributable to equity Unitholders at

the end of the financial period

16,699,356 6,809,445 3,468,858 6,508,309 4,648,102 3,836,480 2,407,806 1,774,345

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2024

Statement of Changes in Equity for the six months ended 31 October 2024

SSGA Qualified Trust 15

Page 17

SSGA LDI Leveraged Index Linked Gilt 2068 Fund GBP

SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund 1 GBP

Net assets attributable to equity Unitholders at the beginning of the financial period

678,957 4,845,197 5,140,899 3,300,517 1,131,436 1,445,428 Increase/(decrease) in net assets attributable to equity Unitholders from operations 8,048 (165,897) (145,955) 46,354 131,642 45,939

Amounts received on issue of equity Units

- - 1,230,511 1,504,399 560,553 872,183

Amounts paid on redemption of equity Units

- (4,679,300) - (4,851,270) (1,823,631) (2,363,550)

Increase/(decrease) in net assets attributable to equity Unitholders resulting from Unit

transactions

- (4,679,300) 1,230,511 (3,346,871) (1,263,078) (1,491,367)

Net increase/(decrease) in equity Unitholders’ funds

8,048 (4,845,197) 1,084,556 (3,300,517) (1,131,436) (1,445,428)

Net assets attributable to equity Unitholders at the end of the financial period

687,005 - 6,225,455 - - -

The Fund fully redeemed and closed on 17 July 2024.

The Fund closed on 26 July 2024.

The accompanying notes form an integral part of these financial statements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements

for the six months ended 31 October 2024

Statement of Changes in Equity for the six months ended 31 October 2024 (continued)

16 SSGA Qualified Trust

Page 18

1. Significant Accounting Policies

Basis of Presentation These condensed unaudited interim financial statements have been prepared for the six months ended 31 October 2025.

Statement of Compliance These condensed unaudited interim financial statements have been prepared in accordance with the Financial Reporting Standard 104 ‘Interim Financial Reporting’ (“FRS 104”) and the Irish statute comprising the AIF Rulebook issued by the Central Bank.

The condensed unaudited financial statements should be read in conjunction with the Trust’s annual audited financial statements for the financial year ended 30 April 2025 which have been prepared in accordance with the Financial Reporting Standard applicable to the United Kingdom and Republic of Ireland (“FRS 102”) and the applicable AIF Rulebook as issued by the Central Bank. Accounting standards generally accepted in Ireland in preparing financial statements giving a true and fair view are those published by the Institute of Chartered Accountants in Ireland and issued by the Financial Reporting Council (“FRC”).

The condensed unaudited financial statements have been prepared on a going concern basis, with the exception of the Funds noted below, as the Manager of the Trust is of the view that the Trust can continue in operational existence for at least twelve months from the date of approval of these financial statements (the period of assessment). The Trust’s management has made an assessment of the Trust’s ability to continue as a going concern and are satisfied that the Trust has the resources to continue in business for the foreseeable future. Furthermore, management is not aware of any material uncertainties that may cast significant doubt upon the Trust’s ability to continue as a going concern with the exception of the following Funds which are now dormant and are prepared on a basis other than going concern: SSGA LDI Leveraged Conventional Gilt 2060 Fund, SSGA LDI Leveraged Index Linked Gilt 2042 Fund and SSGA LDI Leveraged Index Linked Gilt 2062 Fund.

The accounting policies and methods of calculation applied in these condensed unaudited interim financial statements are consistent with those applied in the audited financial statements for the financial year ended 30 April 2025.

The Trust has continued to avail of the exemption available to open-ended investment funds under FRS 102 and is not presenting a cash flow statement.

All references to net assets throughout the documents refers to net assets attributable to equity Unitholders unless otherwise stated.

Historical Cost Convention The financial statements have been prepared under the historical cost convention as modified by the revaluation of financial assets and financial liabilities at fair value through profit or loss.

Critical Accounting Estimates and Assumptions The preparation of financial statements requires the Manager to make judgements, estimates and assumptions that affect the application of policies and the reported amounts of assets and liabilities, income and expenses. The estimates and associated assumptions are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis of making the judgements about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the financial period in which the estimate is revised if the revision affects only that financial period, or in the financial period of the revision and future years if the revision affects both current and future financial periods.

Foreign Currency

Functional and presentation currency Items included in the Trust’s financial statements are measured using the currency of the primary economic environment in which it operates (the “functional currency”).

The functional currency of the Trust is the British Pound (“GBP”). Assets and liabilities expressed in currencies other than the functional currency of the Trust are translated into the functional currency at exchange rates ruling at the financial period/year end date. Transactions in foreign currencies are translated into GBP at exchange rates ruling at the transaction dates. Gains and losses on foreign exchange transactions are recognised in the Statement of Comprehensive Income in determining the result for the financial period. The presentation currency of the Trust is also GBP. P.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements

SSGA Qualified Trust 17

Page 19

1. Significant Accounting Policies (continued)

Foreign Currency (continued)

Functional and presentation currency (continued)

The rates of exchange at 31 October 2025, 30 April 2025 and 31 October 2024 were GBP 1=

31 October 2025

30 April 2025

31 October 2024 EUR 1.1383 1.1750 1.1842 USD 1.3138 1.3357 1.2856 2. Units in Issue 31 Oct 2025 31 Oct 2024

Fund

Unit Class

Units in issue

Units in issue SSGA LDI Leveraged Conventional Gilt 2040 Fund Class B 48,161,320 135,991,430 SSGA LDI Leveraged Conventional Gilt 2049 Fund 1 Class B - 66,936,782 SSGA LDI Leveraged Conventional Gilt 2060 Fund 2 Class B - 20,650,759 SSGA LDI Leveraged Conventional Gilt 2068 Fund Class B 46,412,412 42,780,788 SSGA LDI Leveraged Index Linked Gilt 2032 Fund Class B 3,664,066 23,284,881 SSGA LDI Leveraged Index Linked Gilt 2042 Fund 2 Class B - 282,800,107 SSGA LDI Leveraged Index Linked Gilt 2055 Fund Class B 42,201,594 73,660,820 SSGA LDI Leveraged Index Linked Gilt 2062 Fund 2 Class B - 168,317,341 SSGA LDI Leveraged Index Linked Gilt 2068 Fund 1 Class B - 18,068,582 SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund Class B 1,110,708 1,110,708

1 The Fund closed on 11 April 2025. 2 The Fund closed on 12 September 2025. 3. Taxation Under current law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. It is not chargeable to Irish tax on its income or capital gains.

However, Irish tax can arise on the happening of a chargeable event in the Trust. A chargeable event includes any distribution payments to Unitholders or any encashment, redemption, transfer or cancellation of Units and the holding of Units at the end of each eight year period beginning with the acquisition of such Units. No Irish tax will arise on the Trust in respect of chargeable events in respect of a Unitholder who is an exempt Irish investor (as defined in Section 739D of the Taxes Consolidation Act, 1997, as amended) or who is neither Irish resident nor ordinarily resident in Ireland for tax purposes at the time of the chargeable event, provided, in each case, that an appropriate valid declaration in accordance with Schedule 2B of the Taxes Consolidation Act, 1997 (as amended) is held by the Trust or the Trust has been authorised by the Irish Revenue to make gross payments in the absence of appropriate declarations.

Capital gains, dividends, and interest received by the Trust may be subject to withholding taxes imposed by the country of origin and such taxes may not be recoverable by the Trust or its Unitholders.

The Minimum Tax Directive provides for a European Union wide implementation of the Organisation for Economic Cooperation and Development (“OECD”) Inclusive Framework on Base Erosion Profit Shifting (“BEPS”) Pillar Two rules. The Pillar Two legislation was enacted in Ireland and is effective for the financial year beginning 1 January 2024. The Trust meets the definition of an investment entity under the BEPS Pillar Two rules, and the clause within it that seeks to protect the tax neutrality of investment funds. This excludes the Trust from quantitative disclosures under the BEPS Pillar Two requirement along with the Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement. 4. Transactions with Related Parties FRS 102 “Related Party Transactions” requires the disclosure of information relating to material transactions with parties who are deemed to be related to the reporting entity. The following parties are related to the Funds as at 31 October 2025: Manager, Investment Manager, AIFM and Global Distributor State Street Global Advisors Europe Limited Sub Investment Manager and Sub Distributor State Street Global Advisors Limited Administrator/Transfer Agent/Registrar State Street Fund Services (Ireland) Limited Depositary State Street Custodial Services (Ireland) Limited Directors of the Manager, AIFM, Investment Manager and Global Distributor

Eric Linnane, Ann Prendergast, Nigel Wightman, Scott Sanderson, Margaret Cullen, Patrick Mulvihill and Marie Anne Heeren.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

18 SSGA Qualified Trust

Page 20

4. Transactions with Related Parties (continued) Ann Prendergast is an Executive Vice President and Head of the Europe, Middle East and Africa (EMEA) region for State Street Investment Management (State Street IM).

Marie-Anne Heeren is a Senior Managing Director, Head of the State Street IM Institutional client group for Europe, Branch Manager for State Street Global Advisors Europe Limited’s Belgian Branch.

Eric Linnane is a Managing Director and Head of State Street IM Europe Investment Operations.

Scott Sanderson is a Managing Director and the Chief Financial Officer (CFO) for State Street IM in EMEA.

For the dormant funds, the Management Company will pay any expenses arising which have not been accrued for within the Funds.

Management and investment management fees

Neither the Manager nor the Investment Manager will be paid any fees out of the assets of the Funds. However, both will be entitled (subject to the maximum expense ratio of 0.05%) to reimbursement of all reasonable out-of-pocket expenses incurred for the benefit of the Funds out of the assets of the Funds, in respect of which such charges and expenses were incurred in the performance of their respective obligations.

Depositary and administration fees, and operating expenses

Depositary and administration fees and reasonable out-of-pocket expenses as well as operating expenses will be paid out of the assets of each Fund, subject to a combined annual rate not to exceed 0.05% (the maximum expense ratio) of the NAV of each Fund, which will accrue daily and be payable monthly in arrears at the end of each calendar month. Any fees and expenses in excess of the maximum expense ratio will be borne by the Investment Manager.

The above fee structure applies to all Funds with the exception of the dormant Funds listed on page 3.

During the financial period, the Depositary fees amounted to GBP 4,918 (31 October 2024: GBP 16,270) were paid to the Manager, of which GBP Nil (30 April 2025: GBP Nil) remained payable at the financial period end.

The following Funds have significant Unitholders (i.e. in excess of 20%) as at 31 October 2025 and 30 April 2025:

Fund

31 October 2025 Holdings

30 April 2025 Holdings SSGA LDI Leveraged Conventional Gilt 2040 Fund 45% & 55% 46% & 54% SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 - 100% SSGA LDI Leveraged Conventional Gilt 2068 Fund 65% & 35% 35% & 65% SSGA LDI Leveraged Index Linked Gilt 2032 Fund 82% 32% & 68% SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1 - 100% SSGA LDI Leveraged Index Linked Gilt 2055 Fund 100% 100% SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 - 100% SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 100% 100% 1 The Fund closed on 12 September 2025.

As at 31 October 2025 and 30 April 2025 a number of the Funds invest into State Street Liquidity Public Limited Company, which is a related party to the Trust as it has the same Investment Manager and Sub-Investment Manager. In line with AIFMD, State Street Liquidity Public Limited Company’s financial statements for the financial year ended 31 December 2024 have been included as an Appendix to these financial statements as a number of the Funds within the Trust hold investments with a value greater than 50% of their net asset value in State Street Liquidity Public Limited Company.

The following table details the holdings and fair value of State Street Liquidity Public Limited Company, State Street GBP Liquidity LVNAV Fund at 31 October 2025 as well as the purchases and sales of the security during the financial period ended 31 October 2025:

Fund

31 October 2025 Holding

Fair Value GBP

Purchases GBP

Sales GBP SSGA LDI Leveraged Conventional Gilt 2040 Fund 66,014 66,014 238,632 (203,345) SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 - - 71,035 (124,071) SSGA LDI Leveraged Conventional Gilt 2068 Fund 12,281 12,281 723,410 (759,681)

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

SSGA Qualified Trust 19

Page 21

4. Transactions with Related Parties (continued)

Fund

31 October 2025 Holding

Fair Value GBP

Purchases GBP

Sales GBP SSGA LDI Leveraged Index Linked Gilt 2032 Fund 547,453 547,453 548,088 (42,238) SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1 - - 91,928 (106,581) SSGA LDI Leveraged Index Linked Gilt 2055 Fund 12,309 12,309 15,593 (15,171) SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 - - 1,077 (16,150) SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 4,072,090 4,072,090 1,728,848 (1,734,937)

1 The Fund closed on 12 September 2025.

The following table details the holdings and fair value of State Street Liquidity Public Limited Company, State Street GBP Liquidity LVNAV Fund at 30 April 2025 as well as the purchases and sales of the security during the financial year ended 30 April 2025:

Fund

30 April 2025 Holding

Fair Value GBP

Purchases GBP

Sales GBP SSGA LDI Leveraged Conventional Gilt 2040 Fund 30,727 30,727 12,789,882 (12,904,105) SSGA LDI Leveraged Conventional Gilt 2049 Fund 3 - - 2,733,906 (2,784,723) SSGA LDI Leveraged Conventional Gilt 2060 Fund 53,036 53,036 4,279,339 (4,255,130) SSGA LDI Leveraged Conventional Gilt 2068 Fund 48,552 48,552 4,402,022 (4,405,720) SSGA LDI Leveraged Index Linked Gilt 2032 Fund 41,603 41,603 3,572,779 (3,596,681) SSGA LDI Leveraged Index Linked Gilt 2042 Fund 14,653 14,653 2,102,084 (2,146,979) SSGA LDI Leveraged Index Linked Gilt 2055 Fund 11,887 11,887 1,367,800 (1,390,177) SSGA LDI Leveraged Index Linked Gilt 2062 Fund 15,073 15,073 910,773 (928,853) SSGA LDI Leveraged Index Linked Gilt 2068 Fund 3 - - 165,486 (175,374) SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund 1 - - 691,493 (3,490,942) SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 4,078,179 4,078,179 4,604,085 (4,717,676) State Street Target Leverage Cash Fund 2 - - 1,499,368 (4,867,809) State Street Target Leverage Nominal Rate Short LDI Fund 2 - - 809,423 (1,126,561) State Street Target Leverage Real Rate Short LDI Fund 2 - - 1,048,461 (1,726,764)

1 The Fund fully redeemed and closed on 17 July 2024. 2 The Fund closed on 26 July 2024. 3 The Fund closed on 11 April 2025.

As at 31 October 2025, the Funds reinvested cash collateral received from brokers into the State Street GBP Liquidity LVNAV Fund:

Fund

31 October 2025 Holding

Purchases GBP

Sales GBP SSGA LDI Leveraged Conventional Gilt 2040 Fund 718 16 SSGA LDI Leveraged Conventional Gilt 2068 Fund 3,573 76 SSGA LDI Leveraged Index Linked Gilt 2042 Fund 3 - 2 (103) SSGA LDI Leveraged Index Linked Gilt 2055 Fund 159 3 SSGA LDI Leveraged UK Real Rate Swap 2045 Fund 1 6,588 140 State Street Target Leverage Nominal Rate Long LDI Fund 2 3,619 77 State Street Target Leverage Real Rate Long LDI Fund 2 3,187 68 -

1 The Fund became dormant on 10 February 2021. 2 The Fund became dormant on 28 June 2023. 3 The Fund closed on 12 September 2025.

As at 30 April 2025, the Funds reinvested cash collateral received from brokers into the State Street GBP Liquidity LVNAV Fund:

Fund

30 April 2025 Holding

Purchases GBP

Sales GBP SSGA LDI Leveraged Conventional Gilt 2040 Fund 702 34 SSGA LDI Leveraged Conventional Gilt 2049 Fund 4 - 674 (13,844) SSGA LDI Leveraged Conventional Gilt 2068 Fund 3,497 170 SSGA LDI Leveraged Index Linked Gilt 2042 Fund 102 5 SSGA LDI Leveraged Index Linked Gilt 2055 Fund 156 8 -

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

20 SSGA Qualified Trust

Page 22

4. Transactions with Related Parties (continued)

Fund

30 April 2025 Holding

Purchases GBP

Sales GBP SSGA LDI Leveraged Index Linked Gilt 2068 Fund 3 - 6 (118) SSGA LDI Leveraged UK Real Rate Swap 2045 Fund 1 6,448 314 State Street Target Leverage Nominal Rate Short LDI Fund 3 - 229 (13,767) State Street Target Leverage Nominal Rate Long LDI Fund 2 3,542 173 State Street Target Leverage Real Rate Short LDI Fund 3 - 86 (6,592) State Street Target Leverage Real Rate Long LDI Fund 2 3,119 152 -

1 The Fund became dormant on 10 February 2021. 2 The Fund became dormant on 28 June 2023. 3 The Fund closed on 26 July 2024. 4 The Fund closed on 11 April 2025.

State Street UK Pension and Life Assurance Scheme held Units in the following Funds at 31 October 2025 and 30 April 2025:

Fund

31 October 2025 Holding

30 April 2025 Holding SSGA LDI Leveraged Conventional Gilt 2068 Fund 64.68% 64.68% SSGA LDI Leveraged Index Linked Gilt 2032 Fund 17.70% 31.91% SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 100.00% 100.00%

1 The Fund closed on 12 September 2025

Connected Party Transactions The Central Bank of Ireland (the “Central Bank”) AIF Rulebook section on ’Dealings by management company, general partner, depositary, investment manager or by delegates or group companies of these’, states that any transaction carried out with the fund by a management company, general partner, depositary, investment manager or by delegates or group companies of these (“connected parties”), must be carried out as if negotiated at arm’s length. Transactions must be in the best interests of the unitholders.

The Directors of the Manager are satisfied that there are arrangements (evidenced by written procedures) in place, to ensure that the obligations set out above are applied to all transactions with connected parties, and Directors of the Manager are satisfied that transactions with connected parties entered into during the financial period complied with the obligations set out in this paragraph. 5. Fair Value Hierarchy FRS 102 requires disclosure relating to the fair value hierarchy in which fair value measurements are categorised for assets and liabilities. The disclosures are based on a three-level fair value hierarchy for the inputs used in valuation techniques to measure fair value.

The fair value hierarchy as required under FRS 102 is based on the valuation inputs used to fair value the financial assets and liabilities and consideration of the market activity for each individual financial asset and liability. The definition for levels 1, 2 and 3 are set out below.

Level 1: The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the measurement date.

Level 2: Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or liability, either directly or indirectly.

Level 3: Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.

Assessing the significance of a particular input to the fair value measurement in its entirety required judgement, considering factors specific to the asset or liability. The determination of what constituted “observable” required significant judgement by the Investment Manager.

The Investment Manager considers observable data to be that market data that was readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market.

As at 31 October 2025 and 30 April 2025 all financial assets and liabilities are deemed to be classified as Level 2.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

SSGA Qualified Trust 21

Page 23

6. NAV and published NAV per Unit 31 October 2025 30 April 2025 NAV GBP

NAV per Unit GBP

NAV GBP

NAV per Unit GBP SSGA LDI Leveraged Conventional Gilt 2040 Fund 5,958,834 0.12 6,768,814 0.12 SSGA LDI Leveraged Conventional Gilt 2060 Fund 1 - - 1,123,498 0.15 SSGA LDI Leveraged Conventional Gilt 2068 Fund 4,726,085 0.10 5,069,869 0.12 SSGA LDI Leveraged Index Linked Gilt 2032 Fund 679,997 0.19 818,823 0.18 SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1 - - 754,570 0.01 SSGA LDI Leveraged Index Linked Gilt 2055 Fund 1,118,309 0.03 1,043,254 0.02 SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 - - 745,396 0.01 SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 5,216,677 4.70 5,202,171 4.68

1 The Fund closed on 12 September 2025. 7. Distributions The following distributions were made in respect of Class B Units during the financial period ended 31 October 2025:

Fund

6 May GBP

27 October 2025 GBP

Total 31 October 2025 GBP SSGA LDI Leveraged Conventional Gilt 2068 Fund 411,748 392,730 804,478

There were no distributions during the financial period ended 31 October 2024. 8. Efficient Portfolio Management The Funds may use derivative instruments and repurchase agreements for both efficient portfolio management and for investment purposes. Each Fund’s relevant Supplement will indicate how the Fund intends to use derivative instruments. A Fund’s use of derivative instruments involves risks different from, and possibly greater than, the risks associated with investing directly in securities. The Funds did not use derivative instruments for efficient portfolio management but did use them for investment purposes during the financial period ended 31 October 2025 and the financial year ended 30 April 2025. 9. Anti-Dilution Levy The Manager may operate an anti-dilution levy in respect of each of the Funds. In calculating the subscription/redemption price for Units in the Funds, the Manager or its delegate may, on any dealing day when there are net subscriptions/redemptions, adjust the subscription/redemption price by adding/deducting an anti-dilution levy to cover any and all dealing costs and to preserve the value of the underlying assets of the Funds. 10. Soft Commission Arrangements There were no soft commission arrangements impacting the Trust during the financial period ended 31 October 2025 and the financial year ended 30 April 2025. 11. Contingent Liabilities The Manager is not aware of any contingent liabilities as at 31 October 2025 and 30 April 2025.

12. Seasonal and cyclical changes The Trust is not subject to seasonal or cyclical changes. 13. Significant Events during the Financial Period The implications for the Funds of elevated market volatility arising from global trade tensions, the continued Russia/Ukraine conflict and unrest in the Middle East continue to be monitored.

State Street Global Advisors is now State Street Investment Management. Effective 30 June 2025, State Street Global Advisors began operating under the marketing name State Street Investment Management. This change does not affect the legal name or structure of the Investment Manager, State Street Global Advisors Europe Limited, or the management of the Funds.

The following Funds were revoked by the CBI on 10 July 2025: SSGA LDI Leveraged UK Interest Rate Swap 2040 Fund and SSGA LDI Leveraged UK Interest Rate Swap 2035 Fund.

The following Funds were revoked by the CBI on 18 August 2025: SSgA LDI Leveraged UK Interest Rate Swap 2045 Fund, SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund, SSgA LDI Leveraged UK Interest Rate Swap 2055 Fund, SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund, SSgA LDI Leveraged UK Real Rate Swap 2025 Fund, SSgA LDI Leveraged UK Real Rate Swap 2035 Fund, SSgA LDI Leveraged UK Real Rate Swap 2040 Fund, SSgA LDI Leveraged UK Real Rate Swap 2045 Fund, SSgA LDI Leveraged UK Real Rate Swap 2050 Fund and SSgA LDI Leveraged UK Real Rate Swap 2055 Fund.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

22 SSGA Qualified Trust

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13. Significant Events during the Financial Period (continued) The following funds closed on 12 September 2025: SSGA LDI Leveraged Conventional Gilt 2060 Fund, SSGA LDI Leveraged Index Linked Gilt 2042 Fund and SSGA LDI Leveraged Index Linked Gilt 2062 Fund.

There have been no other significant events affecting the Trust during the financial period.

14. Subsequent Events since the Financial Period End The Prospectus of the Trust was updated on 4 November 2025.

The Prospectus has been revised to reflect the rebranding of State Street Global Advisors to State Street Investment Management. Updates have been made to the Directory section, including revisions to associated director biographies. The Alternative Valuation section has been clarified to emphasise the Manager’s discretion, supported by the oversight and input of the Valuation Committee.

The supplements for the following sub-funds have been updated to reflect a new name, following the rebranding of State Street Global Advisors to State Street Investment Management: Previous Name Updated Name SSgA LDI Leveraged Conventional Gilt 2040 Fund State Street LDI Leveraged Conventional Gilt 2040 Fund SSgA LDI Leveraged Conventional Gilt 2060 Fund State Street LDI Leveraged Conventional Gilt 2060 Fund SSGA LDI Leveraged Conventional Gilt 2068 Fund State Street LDI Leveraged Conventional Gilt 2068 Fund SSgA LDI Leveraged Index Linked Gilt 2032 Fund State Street LDI Leveraged Index Linked Gilt 2032 Fund SSgA LDI Leveraged Index Linked Gilt 2042 Fund State Street LDI Leveraged Index Linked Gilt 2042 Fund SSgA LDI Leveraged Index Linked Gilt 2055 Fund State Street LDI Leveraged Index Linked Gilt 2055 Fund SSgA LDI Leveraged Index Linked Gilt 2062 Fund State Street LDI Leveraged Index Linked Gilt 2062 Fund SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund State Street LDI Leveraged UK Inflation Rate Swap 2030 Fund SSGA LDI Leveraged UK Inflation Rate Swap 2035 Fund State Street LDI Leveraged UK Inflation Rate Swap 2035 Fund

There have been no other significant events affecting the Trust since the financial period end. 15. Approval of the Financial Statements The Directors of the Manager approved the financial statements and authorised them for issue on 18 December 2025.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Notes to the Financial Statements (continued)

SSGA Qualified Trust 23

Page 25

SSGA LDI Leveraged Conventional Gilt 2040 Fund

Holdings Financial assets at fair value through profit or loss Fair Value GBP

% of Net Assets

Government Bonds (30 April 2025: 321.38%)

United Kingdom 20,188,009 4.250% U.K. Gilts 12/07/2040 18,885,882 316.94

Total Government Bonds 18,885,882 316.94

Collective Investment Schemes (30 April 2025: 0.46%)

Ireland 66,014 State Street Liquidity Public Limited Company State Street GBP Liquidity LVNAV Fund 66,014 1.11

Total Collective Investment Schemes 66,014 1.11

Repurchase Agreements (30 April 2025: (247.37)%) (5,165,440) 4.150% Lloyds Bank 14/10/2026 (5,165,440) (86.69) (4,936,658) 4.120% National Australia Bank 11/09/2026 (4,936,657) (82.85) (3,193,517) 4.170% Societe Generale 14/11/2025 (3,193,517) (53.59)

Total Repurchase Agreements (13,295,614) (223.13)

Total Value of Investments 5,656,282 94.92 (Cost: GBP 7,037,640)

Cash (30 April 2025: 0.01%) 1,000 0.02

Other Net Assets (30 April 2025: 25.52%) 301,552 5.06

Net Assets attributable to equity Unitholders at published prices 5,958,834 100.00

At 31 October 2025, stock collateral of GBP 214,052 was received from Lloyds Bank and Societe Generale for repurchase agreements. Client stock collat eral of GBP 13,441,264 is held with Lloyds Bank, National Australia Bank and Societe Generale for repurchase agreements, which takes account of client sto ck collateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limited Company - State Street GBP Liquidity LVNAV Fund is detailed in Note 4. The SSGA LDI Leveraged Conventional Gilt 2040 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi tal, incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable share class i s 0.05%.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Schedule of Investments as at 31 October 2025

24 SSGA Qualified Trust

Page 26

SSGA LDI Leveraged Conventional Gilt 2068 Fund

Holdings Financial assets at fair value through profit or loss Fair Value GBP

% of Net Assets

Government Bonds (30 April 2025: 227.68%)

United Kingdom 16,195,698 3.500% U.K. Gilts 22/07/2068 11,720,827 248.00

Total Government Bonds 11,720,827 248.00

Collective Investment Schemes (30 April 2025: 0.96%)

Ireland 12,281 State Street Liquidity Public Limited Company State Street GBP Liquidity LVNAV Fund 12,281 0.26

Total Collective Investment Schemes 12,281 0.26

Repurchase Agreements (30 April 2025: (131.24)%) (346,316) 4.120% BNP Paribas 14/11/2025 (346,316) (7.33) (2,678,816) 4.600% BNP Paribas 25/04/2026 (2,678,816) (56.68) (2,302,410) 4.150% Lloyds Bank 14/10/2026 (2,302,410) (48.72) (1,771,658) 4.180% Societe Generale 14/11/2025 (1,771,658) (37.48)

Total Repurchase Agreements (7,099,200) (150.21)

Total Value of Investments 4,633,908 98.05 (Cost: GBP 8,914,810)

Cash (30 April 2025: 0.02%) 1,000 0.02

Other Net Assets (30 April 2025: 2.58%) 91,177 1.93

Net Assets attributable to equity Unitholders at published prices 4,726,085 100.00

At 31 October 2025, client stock collateral of GBP 7,398,385 is held with BNP Paribas, Lloyds Bank and Societe Generale for repurchase agreements, whi ch takes account of client stock collateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limi ted Company - State Street GBP Liquidity LVNAV Fund is detailed in Note 4. The SSGA LDI Leveraged Conventional Gilt 2068 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi tal, incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable share class i s 0.05%.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Schedule of Investments as at 31 October 2025

SSGA Qualified Trust 25

Page 27

SSGA LDI Leveraged Index Linked Gilt 2032 Fund

Holdings Financial assets at fair value through profit or loss Fair Value GBP

% of Net Assets

Inflation Linked Bonds (30 April 2025: 459.58%)

United Kingdom 3,150,148 1.250% United Kingdom Inflation-Linked Gilt 22/11/2032 3,167,443 465.80

Total Inflation Linked Bonds 3,167,443 465.80

Collective Investment Schemes (30 April 2025: 5.08%)

Ireland 547,453 State Street Liquidity Public Limited Company State Street GBP Liquidity LVNAV Fund 547,453 80.51

Total Collective Investment Schemes 547,453 80.51

Repurchase Agreements (30 April 2025: (366.96)%) (1,501,942) 4.620% BNP Paribas 25/04/2026 (1,501,942) (220.87) (1,502,787) 4.130% Lloyds Bank 08/08/2026 (1,502,787) (221.00)

Total Repurchase Agreements (3,004,729) (441.87)

Total Value of Investments 710,167 104.44 (Cost: GBP (2,679,422))

Cash (30 April 2025: 0.12%) 523,874 77.04

Other Net Liabilities (30 April 2025: 2.18%) (554,044) (81.48)

Net Assets attributable to equity Unitholders at published prices 679,997 100.00

At 31 October 2025, client stock collateral of GBP 3,073,237 is held with BNP Paribas and Lloyds Bank for repurchase agreements, which takes account of client stock collateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limited Company - Sta te Street GBP Liquidity LVNAV Fund is detailed in Note 4. The SSGA LDI Leveraged Index Linked Gilt 2032 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi tal, incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable share class i s 0.05%.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Schedule of Investments as at 31 October 2025

26 SSGA Qualified Trust

Page 28

SSGA LDI Leveraged Index Linked Gilt 2055 Fund

Holdings Financial assets at fair value through profit or loss Fair Value GBP

% of Net Assets

Inflation Linked Bonds (30 April 2025: 183.54%)

United Kingdom 2,460,783 1.250% United Kingdom Inflation-Linked Gilt 22/11/2055 2,007,999 179.56

Total Inflation Linked Bonds 2,007,999 179.56

Collective Investment Schemes (30 April 2025: 1.14%)

Ireland 12,309 State Street Liquidity Public Limited Company State Street GBP Liquidity LVNAV Fund 12,309 1.10

Total Collective Investment Schemes 12,309 1.10

Repurchase Agreements (30 April 2025: (85.95)%) (896,683) 4.600% BNP Paribas 25/04/2026 (896,683) (80.18)

Total Repurchase Agreements (896,683) (80.18)

Total Value of Investments 1,123,625 100.48 (Cost: GBP 1,895,869)

Cash (30 April 2025: 0.10%) 1,000 0.09

Other Net Liabilities (30 April 2025: 1.17%) (6,316) (0.57)

Net Assets attributable to equity Unitholders at published prices 1,118,309 100.00

At 31 October 2025, client stock collateral of GBP 969,203 is held with BNP Paribas for repurchase agreements, which takes account of client stock coll ateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limited Company - State Street GBP Liquidity LV LVNAV Fund is detailed in Note 4. The SSGA LDI Leveraged Index Linked Gilt 2055 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi tal, incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable share class i s 0.05%.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Schedule of Investments as at 31 October 2025

SSGA Qualified Trust 27

Page 29

SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund

Holdings Financial assets at fair value through profit or loss Fair Value GBP

% of Net Assets

Collective Investment Schemes (30 April 2025: 78.39%)

Ireland 4,072,090 State Street Liquidity Public Limited Company State Street GBP Liquidity LVNAV Fund 4,072,090 78.06

Total Collective Investment Schemes 4,072,090 78.06

Inflation Swaps (30 April 2025: (10.78)%)

CCY Notional Amount

Fund Pays

Fund Receives

Termination Date Counterparty Fair Value GBP % of Net Assets GBP 5,175,505 3.8830% UK RPI 30/06/2030 Goldman Sachs (150,948) (2.89) GBP 9,045,000 4.6125% UK RPI 30/06/2030 Goldman Sachs (209,105) (4.01) GBP 9,165,044 4.7230% UK RPI 30/06/2030 Goldman Sachs (305,593) (5.86)

Inflation swaps at negative fair value (665,646) (12.76)

Total Inflation Swaps (665,646) (12.76)

Total Value of Investments 3,406,444 65.30 (Cost: GBP 3,885,057)

Cash (30 April 2025: 0.02%) 1,000 0.02

Cash held with broker for swap contracts (30 April 2025: 10.10%) 687,084 13.17

Other Net Assets (30 April 2025: 22.27%) 1,122,149 21.51

Net Assets attributable to equity Unitholders at published prices 5,216,677 100.00

The SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variabl e capital, incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable sha re classis 0.05%.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Schedule of Investments as at 31 October 2025

28 SSGA Qualified Trust

Page 30

Securities Financing Transactions Regulation (unaudited)

Article 13 of Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No 648/2012, requires AIFMs to provide the following information on the use made of SFTs. The SFTs held by the Funds at 31 October 2025 are repurchase agreements.

Repurchase agreements

Below is the fair value of assets engaged in repurchase agreements analysed by Fund and by counterparty at 31 October 2025:

SSGA LDI Leveraged Conventional Gilt 2040 Fund

SSGA LDI Leveraged Conventional Gilt 2068 Fund

SSGA LDI Leveraged Index Linked Gilt 2032 Fund

SSGA LDI Leveraged Index Linked Gilt 2055 Fund GBP GBP GBP GBP

GBP £ (5,165,440) (3,025,132) (1,501,942) (896,683) % of Net Assets (86.69) (64.01) (220.87) (80.18) Counterparty Name Lloyds Bank BNP Paribas BNP Paribas BNP Paribas Counterparty country of establishment United Kingdom France France France

GBP £ (4,936,657) (2,302,410) (1,502,787) % of Net Assets (82.85) (48.72) (221.00) Counterparty Name National Australia Bank Lloyds Bank Lloyds Bank Counterparty country of establishment Australia United Kingdom United Kingdom

GBP £ (3,193,517) (1,771,658) % of Net Assets (53.59) (37.48) Counterparty Name Societe Generale Societe Generale Counterparty country of establishment France France

The repurchase agreements held on the Funds are settled on a bi-lateral basis. The maturity tenor of the individual agreements as disclosed in the Schedule of Investments and are all due to mature within four months of the financial period end date.

The repurchase agreements are for the most part collateralised by each Funds’ United Kingdom Gilt Inflation Linked Bond holding and the cash which received is reinvested back into the Gilt holding on the relevant Fund. The balance of the exposure to the repurchase agreements is collateralised by the non-cash and cash collateral discussed below.

All non-cash collateral has a credit rating of above investment grade, rated by S&P. P. The collateral is held in the same currency as the repurchase agreements which is GBP. P. The maturity tenor of the non-cash collateral received in GBP is greater than 1 year. The collateral issuer for the non-cash collateral is the UK Government and values of which are disclosed as a footnote on the Schedule of Investments.

All cash collateral is held in the same currency as the repurchase agreements which is GBP. P. The cash collateral has an open maturity and is disclosed as a footnote on the Schedule of Investments for each relevant Fund.

The Funds have the right to reuse the stock collateral received, however the Funds do not utilise this right.

The Depositary of the collateral is State Street Custodial Services (Ireland) Limited. State Street Bank and Trust acts as sub-custodian for the collateral and is responsible for the safekeeping of the collateral received in relation to each of the repurchase agreements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Appendix I

SSGA Qualified Trust 29

Page 31

Securities Financing Transactions Regulation (unaudited) (continued)

Returns of the repurchase agreements:

SSGA LDI Leveraged Conventional Gilt 2040 Fund

SSGA LDI Leveraged Conventional Gilt 2060 Fund 1

SSGA LDI Leveraged Conventional Gilt 2068 Fund

SSGA LDI Leveraged Index Linked Gilt 2032 Fund GBP GBP GBP GBP

Net Returns (331,951) (29,632) (151,160) (65,353)

SSGA LDI Leveraged Index Linked Gilt 2042 Fund 1

SSGA LDI Leveraged Index Linked Gilt 2055 Fund

SSGA LDI Leveraged Index Linked Gilt 2062 Fund 1 GBP GBP GBP

Net Returns (18,333) (19,386) (3,607)

1 The Fund closed on 12 September 2025.

The balance of the exposure to the repurchase agreements is collateralised by the cash collateral discussed below.

The cash collateral has an open maturity and is disclosed as a footnote on the Schedule of Investments for the relevant Fund.

The Funds have the right to reuse the stock collateral received, however the Funds do not utilise this right.

The Depositary of the collateral is State Street Custodial Services (Ireland) Limited. State Street Bank and Trust acts as Sub-Custodian for the collateral and is responsible for the safe-keeping of the collateral received in relation to each of the total return swap agreements.

SSGA Qualified Trust

Condensed Interim Report and Unaudited Financial Statements for the six months ended 31 October 2025 Appendix I (continued)

30 SSGA Qualified Trust

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        "text": "29"
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        "page_number": 2,
        "text": "for the six months ended 31 October 2025"
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        "text": "Contents"
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        "text": "Manager, Investment Manager, Alternative Investment"
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        "text": "Fund Manager \u0026 Global Distributor"
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        "text": "(\u201cManager\u201d, \u201cInvestment Manager\u201d, \u201cAIFM\u201d \u0026 \u201cGlobal"
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        "text": "State Street Global Advisors Europe Limited"
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        "page_number": 3,
        "text": "78 Sir John Rogerson\u2019s Quay"
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        "page_number": 3,
        "text": "Dublin D02 HD32"
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        "page_number": 3,
        "text": "Eric Linnane (Irish)*"
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        "text": "Marie-Anne Heeren (Belgian)*"
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        "text": "for the six months ended 31 October 2025"
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        "text": "SSGA Qualified Trust (the \u201cTrust\u201d) is structured as an open-ended umbrella fund, constituted as a unit trust on 20 April 2012 (as"
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        "text": "amended on 30 April 2015) by the Trust Deed between the Manager and Trustee. The Trust is authorised by the Central Bank of"
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        "text": "Ireland (the \u201cCentral Bank\u201d) pursuant to the Unit Trusts Act, 1990 and as a Qualifying Investor Alternative Investment Fund (\u201cQIAIF\u201d)"
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        "text": "pursuant to the Alternative Investment Fund Managers Directive (\u201cAIFMD\u201d)."
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        "text": "The minimum initial subscription to the Trust will always equal or exceed EUR 100,000 or its base currency equivalent, and the Trust"
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        "text": "will market its Units solely to Qualifying Investors (as defined in the Prospectus)."
      },
      {
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        "box": {
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          "width": 854,
          "x": 70,
          "y": 230
        },
        "id": "da3cdadf-608e-4461-8177-3918a54ec24f",
        "page_number": 4,
        "text": "The Trust is constituted as an umbrella fund insofar as the Units of the Trust will be divided into different series of Units representing"
      },
      {
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        "box": {
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        },
        "id": "e932fad9-c4de-40e6-a019-6bc99c963b5b",
        "page_number": 4,
        "text": "a separate portfolio of assets which will comprise a separate fund (\u201cFund\u201d together \u201cFunds\u201d) of the Trust. Units in any particular"
      },
      {
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        "box": {
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          "y": 256
        },
        "id": "0721c2d0-f96a-4b9a-b425-baac6a19305d",
        "page_number": 4,
        "text": "Fund may be divided into different classes to accommodate, without limitation, different currencies, distribution policies and"
      },
      {
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        "box": {
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          "y": 269
        },
        "id": "1ac2f049-7d92-4868-a6cd-73de45ae7dc8",
        "page_number": 4,
        "text": "charging structures. The portfolio of assets for each Fund will be invested in accordance with the investment objective and policies"
      },
      {
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          "width": 156,
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          "y": 282
        },
        "id": "a29d5e26-d62a-478e-8215-f5b23b0b2650",
        "page_number": 4,
        "text": "applicable to that Fund."
      },
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          "y": 304
        },
        "id": "c8db885c-23d6-4109-b309-ff3a7cb7cbf9",
        "page_number": 4,
        "text": "At 31 October 2025, there are 43 Funds in the Trust, 5 Funds which are active, 27 Funds which are dormant, and 11 Funds which"
      },
      {
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        "box": {
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        },
        "id": "724ca520-1eb3-4225-ae72-8ea01e4be867",
        "page_number": 4,
        "text": "are authorised but not yet seeded. Those Funds and their investment objectives are detailed below."
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          "y": 337
        },
        "id": "2b34b82a-23c8-4337-98f5-7e475a68b6ff",
        "page_number": 4,
        "text": "The following funds are either active or dormant as at 31 October 2025:"
      },
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          "y": 362
        },
        "id": "58dc370d-7c25-4139-8975-a8d7260237f8",
        "page_number": 4,
        "text": "The Funds Launch Date Unit Class Base Currency"
      },
      {
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          "x": 75,
          "y": 375
        },
        "id": "b375af35-95d0-4052-93b0-68bbc8aa6b5f",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Conventional Gilt 2040 Fund 18 June 2014 Class B GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 337,
          "x": 75,
          "y": 388
        },
        "id": "1f941ca6-f82b-4292-9547-67408aae112f",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Conventional Gilt 2049 Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 11,
          "x": 415,
          "y": 386
        },
        "id": "df19db5e-e808-4dcd-be23-f74ff855f5e4",
        "page_number": 4,
        "text": "15"
      },
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          "y": 388
        },
        "id": "da5d7a79-a67b-4ee7-8a25-a17febff0fe0",
        "page_number": 4,
        "text": "31 July 2013 Class B GBP"
      },
      {
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        "box": {
          "height": 10,
          "width": 337,
          "x": 75,
          "y": 401
        },
        "id": "f9430b7f-ca97-4cf4-9928-ec5b53420a33",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Conventional Gilt 2060 Fund"
      },
      {
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        "box": {
          "height": 5,
          "width": 11,
          "x": 415,
          "y": 399
        },
        "id": "3219bc85-817b-42db-836b-ea6873633ae5",
        "page_number": 4,
        "text": "16"
      },
      {
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        "box": {
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          "width": 309,
          "x": 610,
          "y": 401
        },
        "id": "f481b2ce-adc3-4cb7-9f14-2c0eb35c4cf4",
        "page_number": 4,
        "text": "18 June 2014 Class B GBP"
      },
      {
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          "x": 75,
          "y": 414
        },
        "id": "4d88bf6a-6e34-439d-897e-d2be109504c3",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Conventional Gilt 2068 Fund 14 December 2016 Class B GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 335,
          "x": 75,
          "y": 427
        },
        "id": "f392bf16-be39-46cc-a441-025955a1be81",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2022 Fund"
      },
      {
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        "box": {
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          "width": 6,
          "x": 411,
          "y": 425
        },
        "id": "aca55e13-fa13-4f5f-a6cd-fb9bb6951db2",
        "page_number": 4,
        "text": "8"
      },
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          "y": 427
        },
        "id": "0bfa234e-89f5-4a7a-97d3-e7968b6e5a89",
        "page_number": 4,
        "text": "8 January 2014 Class B GBP"
      },
      {
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        "box": {
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          "x": 75,
          "y": 440
        },
        "id": "69ec7466-1dc8-4be1-939c-37ceebfee2d8",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2032 Fund 7 August 2013 Class B GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 335,
          "x": 75,
          "y": 453
        },
        "id": "a3735acb-03c3-483a-9d65-7e3a84af70cf",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2042 Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 11,
          "x": 412,
          "y": 452
        },
        "id": "3d3bdf0c-5ce5-4efc-a5d4-c122704437b8",
        "page_number": 4,
        "text": "16"
      },
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          "x": 603,
          "y": 453
        },
        "id": "05738ff3-241d-43d0-834e-458573039a01",
        "page_number": 4,
        "text": "7 August 2013 Class B GBP"
      },
      {
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        "box": {
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          "x": 75,
          "y": 466
        },
        "id": "d375a038-3aa5-49e1-ba0b-f474c2f5b460",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2055 Fund 31 July 2013 Class B GBP"
      },
      {
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        "box": {
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          "width": 335,
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          "y": 479
        },
        "id": "af1ff768-6949-4c3a-9b96-9d7c7234c3f9",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2062 Fund"
      },
      {
        "block_type": "box",
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          "width": 11,
          "x": 412,
          "y": 478
        },
        "id": "f99398a1-4f67-4c50-955d-41b79960ed13",
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        "text": "16"
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          "y": 479
        },
        "id": "5387efc2-c665-4d74-8c9f-f3f6ecd4a1bd",
        "page_number": 4,
        "text": "8 January 2014 Class B GBP"
      },
      {
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        "box": {
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          "x": 75,
          "y": 492
        },
        "id": "34816057-1845-47c4-aa7e-ed923b8b1af6",
        "page_number": 4,
        "text": "SSGA LDI Leveraged Index Linked Gilt 2068 Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 11,
          "x": 412,
          "y": 491
        },
        "id": "61199e39-2405-4013-af98-469bca3ffaaf",
        "page_number": 4,
        "text": "15"
      },
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          "x": 580,
          "y": 492
        },
        "id": "385509b0-d091-417a-86dd-9bbac3495a21",
        "page_number": 4,
        "text": "7 December 2016 Class B GBP"
      },
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        "box": {
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          "x": 75,
          "y": 505
        },
        "id": "529c6110-c9b9-4382-9286-4d5f9ad119af",
        "page_number": 4,
        "text": "State Street LDI Leveraged UK Exposure Fund"
      },
      {
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          "width": 11,
          "x": 390,
          "y": 504
        },
        "id": "507361cf-9b5b-45d3-a912-f52a32d00594",
        "page_number": 4,
        "text": "10"
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          "x": 612,
          "y": 505
        },
        "id": "ec89862d-25cb-4aa4-99c4-4ebfb2ac9adf",
        "page_number": 4,
        "text": "10 April 2017 Class B GBP"
      },
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          "x": 75,
          "y": 518
        },
        "id": "041d4bf1-62e8-4c9f-b081-8c6fbc1776f1",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Inflation Rate Swap 2025 Fund"
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      {
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        "box": {
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          "width": 11,
          "x": 457,
          "y": 517
        },
        "id": "9cd638f6-a557-45cc-bd25-3343486af591",
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        "text": "13"
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        },
        "id": "61d64cb4-106b-4bd7-b658-55b98e745809",
        "page_number": 4,
        "text": "3 December 2014 Class B GBP"
      },
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          "x": 75,
          "y": 531
        },
        "id": "12ce482a-41f7-4da0-b4dc-e4aecc53bf7e",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 12 December 2016 Class B GBP"
      },
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          "width": 379,
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          "y": 544
        },
        "id": "2c6f68ea-8e8b-44d8-b70d-fa55841fea15",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Inflation Rate Swap 2035 Fund"
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          "width": 9,
          "x": 457,
          "y": 543
        },
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          "y": 544
        },
        "id": "0e009488-d132-4472-adc1-640c3cd5c1e3",
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        "text": "12 December 2016 Class B GBP"
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          "x": 75,
          "y": 557
        },
        "id": "27551ce7-dac3-43dd-8fbe-eb1653c8407b",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2035 Fund"
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      {
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          "width": 6,
          "x": 453,
          "y": 556
        },
        "id": "53c8f6d7-300c-4d8a-8d5d-cd7f3832caea",
        "page_number": 4,
        "text": "2"
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        },
        "id": "7cced85e-c31c-43c1-93e7-b66f1528bc73",
        "page_number": 4,
        "text": "30 July 2015 Class B GBP"
      },
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          "x": 75,
          "y": 570
        },
        "id": "15517291-59ea-49b8-bedf-78c68168f245",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2040 Fund"
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          "width": 3,
          "x": 454,
          "y": 569
        },
        "id": "40db6ad6-5cd5-4bb6-86ee-11da0a67705c",
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        "text": "1"
      },
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        },
        "id": "61480d5e-c797-45b3-b122-c06e6d2efb09",
        "page_number": 4,
        "text": "31 July 2013 Class B GBP"
      },
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          "y": 583
        },
        "id": "79b0231f-8fcb-4f93-aa1c-4c73f66d1221",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2045 Fund"
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      {
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          "width": 6,
          "x": 453,
          "y": 582
        },
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        "text": "3"
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          "y": 596
        },
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        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2050 Fund"
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          "x": 453,
          "y": 595
        },
        "id": "9c4eb774-9c46-45a7-9aa3-c424b99f8686",
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        },
        "id": "1bf77213-e78d-4a58-aec4-23fa297a47ab",
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        "text": "31 July 2013 Class B GBP"
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          "y": 609
        },
        "id": "e2cd5492-0307-4ab0-bca1-cdb3dc3cf2ab",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2055 Fund"
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          "x": 453,
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        },
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        "page_number": 4,
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        },
        "id": "0cc2e9bf-b091-470b-9a44-32b284ef6aff",
        "page_number": 4,
        "text": "8 January 2014 Class B GBP"
      },
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          "x": 75,
          "y": 622
        },
        "id": "400b3388-6a0b-436e-87d6-6be77b68a129",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Interest Rate Swap 2060 Fund"
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      {
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          "x": 453,
          "y": 621
        },
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        "id": "cadc9f07-ec42-486b-82b8-5cd39eec1c0d",
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        "text": "31 July 2013 Class B GBP"
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          "x": 75,
          "y": 635
        },
        "id": "2dd84bd6-b6df-4f92-9fa6-445be1322050",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Real Rate Swap 2025 Fund"
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      {
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          "x": 434,
          "y": 634
        },
        "id": "9ceba278-27a4-4a88-acc1-a2694c6f4904",
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        "text": "6"
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          "y": 635
        },
        "id": "a3bbe59b-4e94-43f6-a8fc-59bea95ef0b2",
        "page_number": 4,
        "text": "31 July 2013 Class B GBP"
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          "y": 648
        },
        "id": "4ec7da5e-32ab-4bbd-b5d7-159207276a1a",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Real Rate Swap 2035 Fund"
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      {
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          "x": 434,
          "y": 647
        },
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        "page_number": 4,
        "text": "7"
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        },
        "id": "837492ba-8b60-4d8a-9fc6-0cc2753853da",
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        "text": "31 July 2013 Class B GBP"
      },
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          "y": 662
        },
        "id": "de6a0879-461f-4f17-9b6b-d1c4d7b28974",
        "page_number": 4,
        "text": "SSGA LDI Leveraged UK Real Rate Swap 2040 Fund"
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      {
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          "x": 434,
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