# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070694
**Filing Date:** 2023-3
**Character Count:** 33435
**Document Hash:** 7895bd373fba9dc24e20b45071206bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070694.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070694

**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:** 23772226

**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 DFA Ultra Short Bond Portfolio (Series ID: S000008075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021953 | Class 1      |  |
| C000021954 | Class 2      |  |
| C000021955 | Class 3      |  |

## 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 DFA Ultra Short Bond Portfolio

- **b. EDGAR series identifier (if any):** S000008075

- **c. LEI of Series:** 549300SR1NU3NOD6MV95

**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:** $388855265.60

**Total Liabilities:** $297298.99

**Net Assets:** $388557966.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1907.69000000 | **1-Year:** -13399.41000000 | **5-Year:** -771.89000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021953 | 0.39%                | 0.29%                | 0.39%                |
| Class ID C000021954 | 0.40%                | 0.30%                | 0.40%                |
| Class ID C000021955 | 0.30%                | 0.30%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-662066.58              | $1258117.28                                |
| Month 2  | $-82661.70               | $658413.57                                 |
| Month 3  | $7393.15                 | $809166.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMS WERTMANAGEMENT           | FMS Wertmanagement                                                             | CUSIP: 000000000<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | DBT              | CORP              | DE        |   6000000 | PA      | $5681649.18   | 1.46%             | 2024-05-06      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                    | CUSIP: 21688AAR3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3532000 | PA      | $3526363.14   | 0.91%             | 2024-01-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                      | CUSIP: 89114QC48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    988000 | PA      | $982609.18    | 0.25%             | 2023-07-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                            | CUSIP: 459058GL1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2962061.70   | 0.76%             | 2023-09-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK        | Nederlandse Waterschapsbank NV                                                 | CUSIP: 000000000<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | NUSS              | NL        |   3000000 | PA      | $2880021.66   | 0.74%             | 2024-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| KFW                          | Kreditanstalt fuer Wiederaufbau                                                | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    479000 | PA      | $456153.25    | 0.12%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                    | CUSIP: 21688AAQ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3191000 | PA      | $3060791.53   | 0.79%             | 2024-01-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                  | Swedbank AB                                                                    | CUSIP: 87020PAL1<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   3300000 | PA      | $3203508.00   | 0.82%             | 2023-09-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                                 | CUSIP: 29874QEH3<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $3918400.00   | 1.01%             | 2023-07-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                       | CUSIP: 86959LAG8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   3000000 | PA      | $2827024.95   | 0.73%             | 2024-06-11      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                             | CUSIP: 13607RAD2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8975000 | PA      | $8902922.76   | 2.29%             | 2023-09-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                                | CUSIP: 4581X0DF2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $979440.00    | 0.25%             | 2024-01-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                  | Equinor ASA                                                                    | CUSIP: 85771PAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   5650000 | PA      | $5535892.37   | 1.42%             | 2024-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST          | OMERS Finance Trust                                                            | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   3250000 | PA      | $3159185.02   | 0.81%             | 2024-05-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6329628.89   | 1.63%             | 2023-08-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV     | Asian Infrastructure Investment Bank/The                                       | CUSIP: 04522KAA4<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   3700000 | PA      | $3586650.02   | 0.92%             | 2024-05-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                 | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2931620.67   | 0.75%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE       | Kommuninvest I Sverige AB                                                      | CUSIP: 000000000<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |   1643000 | PA      | $1617690.08   | 0.42%             | 2024-01-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV     | Asian Infrastructure Investment Bank/The                                       | CUSIP: 04522KAC0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $969473.87    | 0.25%             | 2023-09-29      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                                | CUSIP: 4581X0DP0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  10000000 | PA      | $9642600.00   | 2.48%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL           | Dexia Credit Local SA                                                          | CUSIP: 000000000<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | CORP              | FR        |   1262000 | PA      | $1186873.75   | 0.31%             | 2024-07-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE       | Kommuninvest I Sverige AB                                                      | CUSIP: 000000000<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |   1500000 | PA      | $1439025.00   | 0.37%             | 2024-05-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EUROFIMA                     | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | CUSIP: 000000000<br>LEI: 4S66HJ5RNB5ZWG9YW219 | Long             | DBT              | NUSS              | XX        |   3275000 | PA      | $3160458.05   | 0.81%             | 2023-11-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANC     | Ontario Teachers' Finance Trust                                                | CUSIP: 000000000<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |   2421000 | PA      | $2347619.49   | 0.60%             | 2023-09-29      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO     | Inter-American Investment Corp                                                 | CUSIP: 44936HAA7<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |   8400000 | PA      | $8393551.99   | 2.16%             | 2024-03-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)        | Province of Ontario Canada                                                     | CUSIP: 68323AFB5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   6000000 | PA      | $5933605.38   | 1.53%             | 2023-10-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                                              | CUSIP: 50048MDB3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   2500000 | PA      | $2497950.00   | 0.64%             | 2023-10-27      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA          | Province of Alberta Canada                                                     | CUSIP: 013051EF0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   1650000 | PA      | $1620765.91   | 0.42%             | 2024-01-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                                         | CUSIP: 87031CAD5<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    750000 | PA      | $724605.00    | 0.19%             | 2023-11-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                           | CUSIP: 961214EC3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9000000 | PA      | $8865665.10   | 2.28%             | 2024-02-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                                         | CUSIP: 045167FK4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |  11250000 | PA      | $10872900.00  | 2.80%             | 2024-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| KFW                          | Kreditanstalt fuer Wiederaufbau                                                | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2935000 | PA      | $2823877.70   | 0.73%             | 2024-05-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                      | CUSIP: 89114TZC9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5999096.52   | 1.54%             | 2023-06-02      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE       | Kommuninvest I Sverige AB                                                      | CUSIP: 000000000<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |    200000 | PA      | $190848.00    | 0.05%             | 2024-02-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                           | CUSIP: 961214FH1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1700000 | PA      | $1720933.80   | 0.44%             | 2024-10-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                       | CUSIP: 298785GJ9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |    700000 | PA      | $689689.00    | 0.18%             | 2024-01-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                  | BNG Bank NV                                                                    | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   6000000 | PA      | $5926260.00   | 1.53%             | 2023-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                     | CUSIP: 45950KCP3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $4949750.00   | 1.27%             | 2023-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CDD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $30970000.00  | 7.97%             | 2023-10-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP     | Agence Francaise de Developpement EPIC                                         | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        |  11000000 | PA      | $10745509.50  | 2.77%             | 2024-06-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT     | Erste Abwicklungsanstalt                                                       | CUSIP: 000000000<br>LEI: 7TG4VWERK338227TR435 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $974054.00    | 0.25%             | 2023-08-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CAK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21900000 | PA      | $21285773.33  | 5.48%             | 2023-09-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                       | CUSIP: 86960BAX0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1303000 | PA      | $1291909.03   | 0.33%             | 2023-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38150000 | PA      | $37030833.89  | 9.53%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK      | Landwirtschaftliche Rentenbank                                                 | CUSIP: 000000000<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $977240.00    | 0.25%             | 2024-01-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5303203.13   | 1.36%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC            | CDP Financial Inc                                                              | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $2928728.43   | 0.75%             | 2024-07-24      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA     | Export Development Canada                                                      | CUSIP: 000000000<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $760520.87    | 0.20%             | 2024-04-08      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP              | Nordea Bank Abp                                                                | CUSIP: 65559CAC5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $4727278.20   | 1.22%             | 2024-05-24      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34000000 | PA      | $32914921.97  | 8.47%             | 2023-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| DEXIA CREDIT LOCAL           | Dexia Credit Local SA                                                          | CUSIP: 000000000<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | CORP              | FR        |   9750000 | PA      | $9646065.00   | 2.48%             | 2023-09-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CDM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2413476.55   | 0.62%             | 2023-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                  | BNG Bank NV                                                                    | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   1280000 | PA      | $1269465.60   | 0.33%             | 2023-04-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                     | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    652792 | NS      | $652791.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA     | Export Development Canada                                                      | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    460000 | PA      | $450725.09    | 0.12%             | 2024-02-21      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                                              | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    200000 | PA      | $192224.00    | 0.05%             | 2023-12-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CAW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2895234.36   | 0.75%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                | Kommunekredit                                                                  | CUSIP: 000000000<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | NUSS              | DK        |   1000000 | PA      | $967064.94    | 0.25%             | 2023-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                                         | CUSIP: 87031CAA1<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   6750000 | PA      | $6767991.32   | 1.74%             | 2023-05-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                                         | CUSIP: 00254EMX7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1218000 | PA      | $1185601.13   | 0.31%             | 2023-12-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY     | National Australia Bank Ltd/New York                                           | CUSIP: 63254ABG2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $6056742.66   | 1.56%             | 2024-11-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)        | Province of Ontario Canada                                                     | CUSIP: 68323AFC3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $4914200.00   | 1.26%             | 2024-01-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB     | Svenska Handelsbanken AB                                                       | CUSIP: 86959LAF0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $1964804.44   | 0.51%             | 2023-06-30      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ            | Kuntarahoitus Oyj                                                              | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   2800000 | PA      | $2746985.50   | 0.71%             | 2023-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| L-BANK BW FOERDERBANK        | Landeskreditbank Baden-Wuerttemberg Foerderbank                                | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |   8000000 | PA      | $7636287.04   | 1.97%             | 2024-02-12      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT        | Svensk Exportkredit AB                                                         | CUSIP: 87031CAB9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   2000000 | PA      | $1904107.28   | 0.49%             | 2024-03-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC     | Caisse d'Amortissement de la Dette Sociale                                     | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    917000 | PA      | $902940.20    | 0.23%             | 2024-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOMMUNINVEST I SVERIGE       | Kommuninvest I Sverige AB                                                      | CUSIP: 50046PBN4<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |   8000000 | PA      | $7633920.00   | 1.96%             | 2024-02-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                               | CUSIP: 91282CAF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21500000 | PA      | $20970898.34  | 5.40%             | 2023-08-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA          | Province of Alberta Canada                                                     | CUSIP: 013051EE3<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   9367000 | PA      | $9263775.66   | 2.38%             | 2023-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS            | Kommunalbanken AS                                                              | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   1786000 | PA      | $1748838.45   | 0.45%             | 2024-02-05      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                                                 | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2637382.21   | 0.68%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer