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Form N-MFP2 ALIGHT SERIES TRUST For: Jun 30

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July 7, 2022 12:11 PM EDT 


  
    N-MFP2
    
      
        
          0001065899
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001065899
      S000008685
      1
      N
      N
    
    
      333-59221
      
        BlackRock Fund Advisors
        801-22609
      
      
        PricewaterhouseCoopers
        Philadelphia
        PA
      
      
        Alight Solutions LLC
      
      
        State Street
        0001145958
        085-11329
      
      Y
      
        0000915092
        Treasury Money Market Master Portfolio
        S000004286
      
      N
      N
      Exempt Government
      Treasury
      N
      1
      1
      
        21556417255.75
        20653194457.00
        18827592375.23
        17463390626.94
      
      
        21556417255.75
        20653194457.00
        18827592375.23
        17463390626.94
        0.00
      
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      0.00
      939735404.85
      0.00
      563918.20
      2117219.70
      938182103.35
      938172743.1700
      1.0000
      0.0147
      
        0.9999
        0.9996
        0.9995
        0.9995
        0.0000
      
    
    
      C000023649
      10000.00
      938182103.35
      938172743.1700
      
        0.9999
        0.9996
        0.9995
        0.9995
        0.0000
      
      
        7695511.76
        2882519.68
      
      
        9950663.18
        3516719.94
      
      
        9413139.47
        14462436.54
      
      
        10839411.93
        1372550.49
      
      
        0.00
        0.00
      
      
        40008305.13
        22437727.21
      
      0.0082
      Y
      BlackRock Advisors, LLC: Advisor Fee- $162,846, BlackRock Advisors, LLC: - $409
    
    
      Treasury Money Market Master Portfolio
      Treasury Money Market Master Portfolio 0.000000%
      0000915092
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0000
      939735404.85
      939735404.85
      1.0000
      N
      Y
      Y
      N
    
    
      Alight Series Trust
      2022-07-07
      /s/Douglas S. Keith
      Douglas S. Keith
      CFO/CCO

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