Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL EQUITY ALPHA FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustSchroders ISF Global Equity Alpha Fund - 84,373,514 99.95SingaporeOther net assets 46,382 0.0584,419,896 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ US$ AssetsMicrosoft Corporation 23,265,296 2.62Roche Holding AG 19,979,739 2.25Coca-Cola Company 19,269,348 2.17Diageo PLC 18,736,555 2.11Occidental Petroleum Corporation 18,292,561 2.06Idea Cellular Ltd 18,114,963 2.04JP Morgan Chase & Company 17,670,969 1.99San Miguel Corporation 17,049,377 1.92US Bancorp 16,871,779 1.90Mondelez International Inc. 16,871,779 1.90Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsCanada 40,492,270 4.56France 66,421,531 7.48Germany 36,762,719 4.14Hong Kong 28,238,031 3.18India 18,114,963 2.04Israel 15,806,193 1.78Japan 63,313,572 7.13Netherlands 13,852,619 1.56Russian Federation 11,188,654 1.26South Korea 15,007,004 1.69Switzerland 46,086,597 5.19United Kingdom 67,575,916 7.61United States 434,137,520 48.89Others** 30,990,793 3.49Total 887,988,382 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ US$ AssetsApple Inc. 25,377,549 3.46Pfi zer Inc. 19,289,871 2.63Google Inc. 18,996,489 2.59Kraft Foods Inc. 18,263,034 2.49Roche Holding AG 17,749,615 2.42Nestle SA 16,209,359 2.21GlaxoSmithKline 15,769,286 2.15Dollar General Corporation 15,329,213 2.09Nippon Telegraph & Telephone Corporation 14,815,794 2.02Home Depot Inc./The 14,742,449 2.01Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsConsumer Discretionary 123,252,788 13.88Consumer Staples 99,277,101 11.18Energy 73,880,633 8.32Financials 158,949,921 17.90Health Care 108,778,577 12.25Industrials 119,434,437 13.45Information Technology 82,938,115 9.34Materials 52,036,119 5.86Telecommunication services 18,114,963 2.04Utilities 25,130,071 2.83Others** 26,195,657 2.95Total 887,988,382 100.00** Includes any other industries and net current assets.** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsEquities 861,792,725 97.05Cash and cash equivalents 26,195,657 2.95Total 887,988,382 100.00Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ US$ AssetsNot applicable.Funds Information91