# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070722
**Filing Date:** 2023-3
**Character Count:** 25870
**Document Hash:** e231f28d9d4e10ae15e4dba0fc88e769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070722.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070722

**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:** 23772254

**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 Morgan Stanley International Equities Portfolio (Series ID: S000008098)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022018 | Class 1      |  |
| C000022019 | Class 2      |  |
| C000022020 | 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 Morgan Stanley International Equities Portfolio

- **b. EDGAR series identifier (if any):** S000008098

- **c. LEI of Series:** B8HS3K0HKWOVCIUH0961

**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:** $364593958.48

**Total Liabilities:** $469764.78

**Net Assets:** $364124193.70

**Cash Not Reported:** $6336132.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022018 | 13.80%               | -1.19%               | 9.50%                |
| Class ID C000022019 | 13.84%               | -1.31%               | 9.54%                |
| Class ID C000022020 | 13.79%               | -1.20%               | 9.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362972.15               | $41967780.06                               |
| Month 2  | $-2027998.07             | $-2596011.09                               |
| Month 3  | $424991.23               | $31390162.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St James's Place PLC                      | St James's Place PLC                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    279025 | NS      | $4232179.07   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9088 | NS      | $7939135.23   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    208266 | NS      | $5221180.86   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     94232 | NS      | $5145672.17   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9185 | NS      | $3794159.69   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     50829 | NS      | $3758604.34   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    160459 | NS      | $3867870.32   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    133843 | NS      | $5118715.21   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2630 | NS      | $2471772.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     83558 | NS      | $1544878.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    100817 | NS      | $11865874.26  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     57653 | NS      | $2686905.81   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5724 | NS      | $10112966.43  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    353354 | NS      | $10378800.39  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34631 | NS      | $6188199.99   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    158951 | NS      | $7944990.76   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    240300 | NS      | $6578288.96   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    131723 | NS      | $9380224.76   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | Thales SA                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     42344 | NS      | $5594453.50   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1045962 | NS      | $3290053.78   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     21652 | NS      | $6766972.31   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    116998 | NS      | $3477361.60   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                  | Tryg A/S                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    133532 | NS      | $3061696.99   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    245729 | NS      | $7660220.55   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     25548 | NS      | $4094930.96   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     29587 | NS      | $7367396.30   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                       | Worldline SA/France                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    135569 | NS      | $6141801.45   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4858 | NS      | $2244040.18   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    130846 | NS      | $3888669.59   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    387120 | NS      | $4578641.22   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     53366 | NS      | $6982316.17   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14626 | NS      | $2588783.47   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     57347 | NS      | $1653367.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     27347 | NS      | $5658272.38   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                 | Alcon Inc                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     22808 | NS      | $1719778.03   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     74271 | NS      | $6638523.03   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                           | Minth Group Ltd                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    798200 | NS      | $2334414.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     44373 | NS      | $6278060.75   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     56246 | NS      | $6193579.98   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    279126 | NS      | $5943243.18   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC              | Associated British Foods PLC              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    307996 | NS      | $7078758.72   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     84243 | NS      | $3079961.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler SpA                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    136296 | NS      | $8538879.00   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    319136 | NS      | $4451782.53   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                    | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     60458 | NS      | $5941007.80   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    141400 | NS      | $7378371.19   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    243467 | NS      | $4736312.49   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    214682 | NS      | $2458689.11   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     68660 | NS      | $4997119.61   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    183652 | NS      | $7866523.37   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     70330 | NS      | $4603819.80   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     96437 | NS      | $8942603.01   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    578373 | NS      | $9584367.54   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     43678 | NS      | $3950266.71   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    482800 | NS      | $5452024.76   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     23300 | NS      | $1135652.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     59863 | NS      | $8596262.07   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     70460 | NS      | $3422454.11   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    148076 | NS      | $5296687.74   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      2340 | NS      | $52132.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                           | Teleperformance                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     18227 | NS      | $5070281.28   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     87701 | NS      | $2333611.30   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    329190 | NS      | $5070148.40   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    609710 | NS      | $6344681.58   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                         | Barrick Gold Corp                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    429776 | NS      | $8404623.29   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                               | Heineken NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     92333 | NS      | $9201516.23   | 2.53%             |  |  |  | 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