# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070696
**Filing Date:** 2023-3
**Character Count:** 34521
**Document Hash:** fc1e5054dac2adc39b0371f28aa5ecaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070696.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070696

**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:** 23772229

**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 Franklin Small Company Value Portfolio (Series ID: S000008088)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021990 | Class 1      |  |
| C000021991 | 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 Franklin Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000008088

- **c. LEI of Series:** 5493007UYHUX4G2CE674

**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:** $318816984.20

**Total Liabilities:** $452945.61

**Net Assets:** $318364038.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021990 | 5.33%                | -4.58%               | 9.28%                |
| Class ID C000021991 | 5.23%                | -4.53%               | 9.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1311814.23              | $14463338.97                               |
| Month 2  | $5742465.89              | $-20499678.90                              |
| Month 3  | $803572.32               | $26488294.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Masonite International Corp        | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     28180 | NS      | $2570579.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp             | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     79654 | NS      | $2118796.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc    | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    170654 | NS      | $6123065.52   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc               | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    174700 | NS      | $5607870.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10469 | NS      | $1127406.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      9883 | NS      | $300146.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                        | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     29526 | NS      | $1196393.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The           | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     67021 | NS      | $3040742.77   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14735 | NS      | $1610093.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     55028 | NS      | $4181027.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC            | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    303389 | NS      | $4377903.27   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc               | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    190360 | NS      | $3618206.31   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                        | Software AG                                                | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     52712 | NS      | $1466340.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                   | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    189388 | NS      | $6585020.76   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc        | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227661 | NS      | $7037001.51   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    116911 | NS      | $5647970.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                       | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     61937 | NS      | $1456138.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc       | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      8810 | NS      | $361474.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                           | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     96659 | NS      | $3487456.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The             | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    118653 | NS      | $3668750.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                  | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     42742 | NS      | $6638687.44   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                      | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   2885495 | NS      | $4463741.37   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp | WillScot Mobile Mini Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3391 | NS      | $164327.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp         | Crescent Point Energy Corp                                 | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   1155731 | NS      | $8633998.08   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    134429 | NS      | $5834218.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc            | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    141162 | NS      | $3636333.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc             | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1823 | NS      | $389848.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                       | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    332713 | NS      | $6398070.99   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC             | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    477947 | NS      | $2018037.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Corp                           | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4517 | NS      | $201051.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                    | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     87615 | NS      | $6974154.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     32322 | NS      | $4499222.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc            | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     20686 | NS      | $1265983.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc         | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     57127 | NS      | $2705534.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                           | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     17206 | NS      | $4693452.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                   | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     25943 | NS      | $1877754.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc              | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14908 | NS      | $1523448.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC    | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16918 | NS      | $674182.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1347969 | NS      | $1347969.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc             | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5632 | NS      | $168903.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                       | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    162914 | NS      | $1958226.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp         | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    139103 | NS      | $4953457.83   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                     | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    162258 | NS      | $312391.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REV Group Inc                      | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     48294 | NS      | $618646.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc          | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    158351 | NS      | $4432244.49   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY          | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     60834 | NS      | $2186982.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc      | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16448 | NS      | $1562560.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22390 | NS      | $1888148.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    243898 | NS      | $4182850.70   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc       | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    458062 | NS      | $5034101.38   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                  | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    533314 | NS      | $2388548.52   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc            | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    151991 | NS      | $3042859.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc        | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59152 | NS      | $2278535.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc       | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     49141 | NS      | $2101760.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                        | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    643485 | NS      | $7836176.48   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden National Corp               | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     57902 | NS      | $2445201.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    385271 | NS      | $5351414.19   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    156138 | NS      | $6087820.62   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                            | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    116032 | NS      | $4842015.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT            | Federal Home Loan Bank Discount Notes                      | CUSIP: 313384BH1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6095000 | PA      | $6095000.00   | 1.91%             | 2023-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp     | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160970 | NS      | $6227929.30   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp          | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13688 | NS      | $490030.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                       | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     48968 | NS      | $4082462.16   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     96025 | NS      | $8983138.75   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                     | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3122 | NS      | $350350.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20734 | NS      | $1291935.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    402746 | NS      | $11248695.78  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                        | Hunting PLC                                                | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    571543 | NS      | $2456855.79   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14361 | NS      | $1519537.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                        | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     61154 | NS      | $3187885.79   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co               | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32904 | NS      | $1785700.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc          | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     88624 | NS      | $6154936.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc               | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    169949 | NS      | $5584524.14   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp              | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     87253 | NS      | $5742119.93   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                         | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     69728 | NS      | $3642590.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp     | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7704 | NS      | $53003.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc             | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     33182 | NS      | $1554244.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     69127 | NS      | $2460921.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc               | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    237300 | NS      | $8182104.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH             | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80801 | NS      | $2397365.67   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc               | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18467 | NS      | $815133.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                         | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     92547 | NS      | $4166465.94   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     73771 | NS      | $7343165.34   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The      | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46847 | NS      | $827318.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                   | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59910 | NS      | $3028450.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                      | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     33762 | NS      | $2018967.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     32821 | NS      | $2581371.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The    | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     67202 | NS      | $9044045.16   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     32145 | NS      | $2647140.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc          | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    195040 | NS      | $7696278.40   | 2.42%             |  |  |  | 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