# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070730
**Filing Date:** 2023-3
**Character Count:** 34203
**Document Hash:** db085754395cf937242d2c4a59e9cd97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070730.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538
- **IRS NUMBER:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 23772261

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

## Series and Classes Contracts Data

### SA VCP Dynamic Strategy Portfolio (Series ID: S000037569)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115991 | Class 3      |  |
| C000169132 | Class 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-07238

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 21650 Oxnard Street, 10th Floor

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA VCP Dynamic Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000037569

- **c. LEI of Series:** 549300KOPN96LN48I902

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5757281379.05

**Total Liabilities:** $40119176.11

**Net Assets:** $5717162202.94

**Cash Not Reported:** $2552750.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169132 | 4.18%                | -2.59%               | 4.34%                |
| Class ID C000115991 | 4.17%                | -2.67%               | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1207785.11             | $-192352907.27                             |
| Month 2  | $-830002.46              | $-354423940.05                             |
| Month 3  | $-6119565.48             | $310963791.93                              |

**Designated Index Information**

- **Index Name:** 60% S&P500, 40% Blmbg Agg

- **Index Identifier:** 60% SPX, 40% LBUSTRUU

### Schedule of Portfolio Investments

| Name                                                                          | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SST SA COLUMBIA FOCUSED VALUE                                                 | SST SA COLUMBIA FOCUSED VALUE                                                 | CUSIP: 000000000<br>LEI: 5493004GO1W67OIQOP47 | Long             | EC               | RF                | US        |   4274345 | NS      | $87923283.44  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SMALL CAP INDEX                                                            | SA SMALL CAP INDEX                                                            | CUSIP: 000000000<br>LEI: 549300NLVGJYYLB24614 | Long             | EC               | RF                | US        |   3012243 | NS      | $35092631.01  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio               | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio               | CUSIP: 000000000<br>LEI: 549300GRM6S03X3EPH86 | Long             | EC               | RF                | US        |   7388733 | NS      | $100265101.76 | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MFS MASS INVEST TRUST PORT                                                 | SA MFS MASS INVEST TRUST PORT                                                 | CUSIP: 000000000<br>LEI: 549300R1EN5BI4IHLI61 | Long             | EC               | RF                | US        |  12279983 | NS      | $251002851.09 | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40302000 | PA      | $37921663.13  | 0.66%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs International                                                   | AL38569 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    170000 | NC      | $4795620.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SA American Century Inflation Protection Portfolio                            | SA American Century Inflation Protection Portfolio                            | CUSIP: 000000000<br>LEI: HTUFSP9PEUEQNBLPPW58 | Long             | EC               | RF                | US        |   7351736 | NS      | $66312661.00  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM DIVERSIFIED FIXED INC                                                   | SA MM DIVERSIFIED FIXED INC                                                   | CUSIP: 000000000<br>LEI: 549300BTS1EQGCFP3Y92 | Long             | EC               | RF                | US        |  16303671 | NS      | $164341006.43 | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP CITIBANK BOC                                                             | SWAP CITIBANK BOC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |  -9512100 | NS      | $-9512100.00  | -0.17%            |  |  |  | No            | N/A                | On Loan: No      |
| SA FRANKLIN SMALL COMPANY VAL                                                 | SA FRANKLIN SMALL COMPANY VAL                                                 | CUSIP: 000000000<br>LEI: 5493007UYHUX4G2CE674 | Long             | EC               | RF                | US        |   1922909 | NS      | $31939512.11  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SA LARGE CAP INDEX PORT                                                       | SA LARGE CAP INDEX PORT                                                       | CUSIP: 000000000<br>LEI: 5493001KG7IB71632F87 | Long             | EC               | RF                | US        |  15932154 | NS      | $477486665.69 | 8.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SA LEGG MASON BW LG CAP VALUE                                                 | SA LEGG MASON BW LG CAP VALUE                                                 | CUSIP: 000000000<br>LEI: 549300W20ONT7HDNMD56 | Long             | EC               | RF                | US        |  10730042 | NS      | $216103049.79 | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| SA EMERGING MKT EQUITY INDEX                                                  | SA EMERGING MKT EQUITY INDEX                                                  | CUSIP: 000000000<br>LEI: 549300JFVKE6F2VXZ684 | Long             | EC               | RF                | US        |   1550871 | NS      | $21836258.02  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 274355100 | PA      | $230211792.40 | 4.03%             | 2031-08-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6618600 | PA      | $6962974.03   | 0.12%             | 2032-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| SA LG CAP GROWTH INDEX PORT                                                   | SA LG CAP GROWTH INDEX PORT                                                   | CUSIP: 000000000<br>LEI: 549300QUJID0O51C9D32 | Long             | EC               | RF                | US        |   3843333 | NS      | $71447560.04  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                                        | AL31171 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    125000 | NC      | $4203193.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SA DFA ULTRA SHORT BOND PORT                                                  | SA DFA ULTRA SHORT BOND PORT                                                  | CUSIP: 000000000<br>LEI: 549300SR1NU3NOD6MV95 | Long             | EC               | RF                | US        |   3024971 | NS      | $31187447.25  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio                | Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio                | CUSIP: 812546604<br>LEI: 549300FKCA2F51LG7G65 | Long             | EC               | RF                | US        |   1223919 | NS      | $18872825.92  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank N.A.                                                                 | AL36671 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     90000 | NC      | $2538857.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAP UBS BOC                                                                  | SWAP UBS BOC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        | -17291000 | NS      | $-17291000.00 | -0.30%            |  |  |  | No            | N/A                | On Loan: No      |
| SA JPMORGAN EMERGIN MARKETS                                                   | SA JPMORGAN EMERGIN MARKETS                                                   | CUSIP: 000000000<br>LEI: ZB0NC06Q64DK6PRJIN18 | Long             | EC               | RF                | US        |   1851862 | NS      | $14037110.62  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SA JPMORGAN MID CAP GROWTH                                                    | SA JPMORGAN MID CAP GROWTH                                                    | CUSIP: 000000000<br>LEI: 5493004Y33I3T16E0412 | Long             | EC               | RF                | US        |   3478361 | NS      | $51618876.50  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                   | S+P500 EMINI FUT MAR23                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -800 | NC      | $-4853768.15  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33319400 | PA      | $27127978.76  | 0.47%             | 2030-08-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| SA JANUS FOCUSED GROWTH PORT                                                  | SA JANUS FOCUSED GROWTH PORT                                                  | CUSIP: 000000000<br>LEI: 549300LCEC0IBJ0WC297 | Long             | EC               | RF                | US        |  10117236 | NS      | $131625240.80 | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIXD INC INTERMED INDEX                                                    | SA FIXD INC INTERMED INDEX                                                    | CUSIP: 000000000<br>LEI: 5493003LM62IPNOXE128 | Long             | EC               | RF                | US        |   5876102 | NS      | $57409518.01  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank N.A.                                                                 | AL39034 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     30000 | NC      | $1008766.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAP GOLDMAN SACHS BOC                                                        | SWAP GOLDMAN SACHS BOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |  -5870000 | NS      | $-5870000.00  | -0.10%            |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91046800 | PA      | $76760276.96  | 1.34%             | 2031-11-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| SA MM MID CAP GROWTH PORT                                                     | SA MM MID CAP GROWTH PORT                                                     | CUSIP: 000000000<br>LEI: ORZ6XEHACCW6F861L215 | Long             | EC               | RF                | US        |   5434640 | NS      | $59400612.27  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SA PINEBRIDGE HIGH YIELD BOND                                                 | SA PINEBRIDGE HIGH YIELD BOND                                                 | CUSIP: 000000000<br>LEI: 549300WUTNPDT8HUGQ72 | Long             | EC               | RF                | US        |   3764952 | NS      | $18561211.55  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SA INVESCO GROWTH OPPORTUNITY                                                 | SA INVESCO GROWTH OPPORTUNITY                                                 | CUSIP: 000000000<br>LEI: 5493000B4418CKR4UP32 | Long             | EC               | RF                | US        |   2586285 | NS      | $15465982.28  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65885000 | PA      | $57834676.56  | 1.01%             | 2030-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio      | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio      | CUSIP: 000000000<br>LEI: 5493007VEYERXJ7JDY95 | Long             | EC               | RF                | US        |  13384013 | NS      | $239975354.61 | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                                        | AL41136 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     40000 | NC      | $2990206.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                          | AL32776 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     40000 | NC      | $1345022.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SA MORGAN STANLEY INTL EQUITY                                                 | SA MORGAN STANLEY INTL EQUITY                                                 | CUSIP: 000000000<br>LEI: B8HS3K0HKWOVCIUH0961 | Long             | EC               | RF                | US        |   3897608 | NS      | $35507205.88  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM LARGE CAP VALUE PORT                                                    | SA MM LARGE CAP VALUE PORT                                                    | CUSIP: 000000000<br>LEI: 549300SAUI5MHM7WII44 | Long             | EC               | RF                | US        |  19124556 | NS      | $271759942.08 | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM INTERNATIONAL EQUITY                                                    | SA MM INTERNATIONAL EQUITY                                                    | CUSIP: 000000000<br>LEI: 549300U1TTTADQCVTF40 | Long             | EC               | RF                | US        |  10396301 | NS      | $85873450.31  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SA JPMORGAN MFS CORE BOND PORT                                                | SA JPMORGAN MFS CORE BOND PORT                                                | CUSIP: 000000000<br>LEI: NUJO4J5K8U32DYTBRC38 | Long             | EC               | RF                | US        |  27170953 | NS      | $221443264.99 | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SA GOLDMAN SACHS GLOBAL BOND                                                  | SA GOLDMAN SACHS GLOBAL BOND                                                  | CUSIP: 000000000<br>LEI: 3FB0L8OH80Z6N1SBMD85 | Long             | EC               | RF                | US        |   2660812 | NS      | $25038237.60  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SA WELLINGTON GOV AND QUALITY                                                 | SA WELLINGTON GOV AND QUALITY                                                 | CUSIP: 000000000<br>LEI: 54930030K9C29JFQB050 | Long             | EC               | RF                | US        |  13972720 | NS      | $184998809.17 | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                          | AL41664 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     35000 | NC      | $2616430.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SA JPMORGAN GLOBAL EQUITIES                                                   | SA JPMORGAN GLOBAL EQUITIES                                                   | CUSIP: 000000000<br>LEI: 549300JZO03T8GPNK715 | Long             | EC               | RF                | US        |   4758995 | NS      | $81854709.10  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio                    | SunAmerica Series Trust - SA Dogs of Wall Street Portfolio                    | CUSIP: 000000000<br>LEI: 549300P2HO4YHD75W737 | Long             | EC               | RF                | US        |  12056688 | NS      | $130091664.04 | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                                                   | AL40003 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     20000 | NC      | $564190.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SA JPMORGAN EQUITY INCOME PORT                                                | SA JPMORGAN EQUITY INCOME PORT                                                | CUSIP: 000000000<br>LEI: 549300VYPC7PTY5SL155 | Long             | EC               | RF                | US        |   7057730 | NS      | $251678637.00 | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM MID CAP VALUE PORT                                                      | SA MM MID CAP VALUE PORT                                                      | CUSIP: 000000000<br>LEI: 549300D4QI37WJPU4127 | Long             | EC               | RF                | US        |   2985218 | NS      | $49733724.60  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank N.A.                                                                 | AL38194 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     10000 | NC      | $282095.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank N.A.                                                                 | AL33111 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    130000 | NC      | $4371321.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SA FEDERATED CORP BOND PORT                                                   | SA FEDERATED CORP BOND PORT                                                   | CUSIP: 000000000<br>LEI: 549300N4OK1BSX11WF72 | Long             | EC               | RF                | US        |   7748908 | NS      | $89577380.70  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIXED INCOME INDEX                                                         | SA FIXED INCOME INDEX                                                         | CUSIP: 000000000<br>LEI: 5493007IX45QAU60EP05 | Long             | EC               | RF                | US        |   5968674 | NS      | $56642720.84  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIDELITY INTNL. GROWTH                                                     | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4645094 | NS      | $68979643.85  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio            | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio            | CUSIP: 000000000<br>LEI: 549300Q1TEZWAK8B8V81 | Long             | EC               | RF                | US        |   7761216 | NS      | $100585355.26 | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SA LG CAP VALUE INDEX PORT                                                    | SA LG CAP VALUE INDEX PORT                                                    | CUSIP: 000000000<br>LEI: 549300MEWOKMKJ26GG15 | Long             | EC               | RF                | US        |   7190307 | NS      | $128634585.18 | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA AB Growth Portfolio                              | SunAmerica Series Trust - SA AB Growth Portfolio                              | CUSIP: 000000000<br>LEI: 549300GGLCEW2DHSTH76 | Long             | EC               | RF                | US        |   3567239 | NS      | $167802925.48 | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM LARGE CAP GROWTH PORT                                                   | SA MM LARGE CAP GROWTH PORT                                                   | CUSIP: 000000000<br>LEI: 549300S3ZL3HMFP37F87 | Long             | EC               | RF                | US        |  14660336 | NS      | $136194521.36 | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MFS BLUE CHIP GROWTH PORT                                                  | SA MFS BLUE CHIP GROWTH PORT                                                  | CUSIP: 000000000<br>LEI: 54930003JHWFK8OGUH73 | Long             | EC               | RF                | US        |  12497035 | NS      | $135967741.33 | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Bernstein                                                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio              | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 145011166 | NS      | $145011166.37 | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | CUSIP: 000000000<br>LEI: P0GLTBHF7CSZB3C4GZ49 | Long             | EC               | RF                | US        |   9968322 | NS      | $107059774.53 | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135690600 | PA      | $129224094.84 | 2.26%             | 2032-05-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 148843200 | PA      | $123016579.87 | 2.15%             | 2030-11-15      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54406600 | PA      | $47739666.38  | 0.84%             | 2032-02-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19075600 | PA      | $15603989.78  | 0.27%             | 2030-05-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31325100 | PA      | $27254060.56  | 0.48%             | 2031-05-15      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| SA INTERNATIONAL INDEX                                                        | SA INTERNATIONAL INDEX                                                        | CUSIP: 000000000<br>LEI: 549300FTUB0BLWLXGM68 | Long             | EC               | RF                | US        |   6043058 | NS      | $73000139.70  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FRANKLIN US EQ SM BETA PORT                                                | SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3164408 | NS      | $55029054.89  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP BANK OF AMERICA BOC                                                      | SWAP BANK OF AMERICA BOC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |  -4784800 | NS      | $-4784800.00  | -0.08%            |  |  |  | No            | N/A                | On Loan: No      |
| SA PRYAMIS REAL ESTATE PORT                                                   | SA PRYAMIS REAL ESTATE PORT                                                   | CUSIP: 000000000<br>LEI: 549300MX48YZVA5FTY80 | Long             | EC               | RF                | US        |   2640497 | NS      | $33956786.25  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                                        | AL41307 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    125000 | NC      | $9344395.63   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                          | AL32516 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |      5000 | NC      | $168127.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SA MID CAP INDEX                                                              | SA MID CAP INDEX                                                              | CUSIP: 000000000<br>LEI: 5493005POLD4G0MMFG86 | Long             | EC               | RF                | US        |   3416829 | NS      | $46400542.90  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM SMALL CAP PORT                                                          | SA MM SMALL CAP PORT                                                          | CUSIP: 000000000<br>LEI: 549300OBMO2TS3XLP170 | Long             | EC               | RF                | US        |   8898832 | NS      | $95484468.23  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer