# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070736
**Filing Date:** 2023-3
**Character Count:** 13568
**Document Hash:** 8d497c7debc624986df7e47783638d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070736.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070736

**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:** 23772269

**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 Fidelity Institutional AMSM Real Estate Portfolio (Series ID: S000008087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021987 | Class 1      |  |
| C000021988 | Class 2      |  |
| C000021989 | 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 Fidelity Institutional AM Real Estate Portfolio

- **b. EDGAR series identifier (if any):** S000008087

- **c. LEI of Series:** 549300MX48YZVA5FTY80

**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:** $289651100.72

**Total Liabilities:** $339733.38

**Net Assets:** $289311367.34

**Cash Not Reported:** $3807724.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021988 | 6.73%                | -4.87%               | 11.27%               |
| Class ID C000021987 | 6.70%                | -4.78%               | 11.25%               |
| Class ID C000021989 | 6.66%                | -4.83%               | 11.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-980621.21              | $18229650.71                               |
| Month 2  | $-1018921.35             | $-13678811.13                              |
| Month 3  | $622127.59               | $28717991.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Welltower Inc                         | Welltower Inc                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    143864 | NS      | $10795554.56  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc       | Four Corners Property Trust Inc       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    291200 | NS      | $8374912.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    205900 | NS      | $8769281.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    315845 | NS      | $16363929.45  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    440400 | NS      | $20165916.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    303160 | NS      | $39192524.80  | 13.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc              | Phillips Edison & Co Inc              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    107300 | NS      | $3596696.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                        | CBRE Group Inc                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     33600 | NS      | $2873136.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                   | Terreno Realty Corp                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     77980 | NS      | $5024251.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     75700 | NS      | $12168018.00  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc      | Ryman Hospitality Properties Inc      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     95100 | NS      | $8833839.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     78500 | NS      | $8363390.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     28300 | NS      | $4191513.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     29300 | NS      | $8917162.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    166200 | NS      | $3132870.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     53113 | NS      | $12007255.91  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc             | Spirit Realty Capital Inc             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    185700 | NS      | $8148516.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                     | GEO Group Inc/The                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     99300 | NS      | $1141950.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                     | SITE Centers Corp                     | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    526900 | NS      | $7192185.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                 | Urban Edge Properties                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    359200 | NS      | $5657400.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                         | CoreCivic Inc                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     96200 | NS      | $1023568.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    166700 | NS      | $5697806.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                            | WeWork Inc                            | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631300 | NS      | $1003767.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                  | LXP Industrial Trust                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    303200 | NS      | $3501960.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     41100 | NS      | $6915075.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     97000 | NS      | $16171840.00  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     37800 | NS      | $27901314.00  | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc       | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    172292 | NS      | $12367119.76  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                    | CareTrust REIT Inc                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    197500 | NS      | $4092200.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    324000 | NS      | $10530000.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC              | Cyxtera Technologies Inc              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527181 | NS      | $1697522.82   | 0.59%             |  |  |  | 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