# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001410368-26-033251
**Filing Date:** 2026-3
**Character Count:** 51154
**Document Hash:** 6a7bc5d27b3d4f6b577169f8ee014543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033251.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538

**ORGANIZATION NAME:**
- **EIN:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131
- **LEGAL ENTITY IDENTIFIER:** 549300E40BQMHI2LOX26

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 26804256

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** ONE WORLD TRADE CENTER, SUITE J
- **STREET 2:** 49TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

## Series and Classes Contracts Data

### SA Franklin Systematic U.S. Large Cap Value Portfolio (Series ID: S000008080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021966 | Class 1      |  |
| C000021967 | Class 2      |  |
| C000021968 | 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:** 5300 Memorial Drive

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77007

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

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

- **a. Name of Series:** SA Franklin Systematic U.S. Large Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000008080

- **c. LEI of Series:** 549300P2HO4YHD75W737

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $581774970.10

**Total Liabilities:** $440556.78

**Net Assets:** $581334413.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021966 | 3.08%                | 0.70%                | 4.08%                |
| Class ID C000021967 | 3.07%                | 0.63%                | 4.10%                |
| Class ID C000021968 | 3.04%                | 0.71%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2087661.33              | $14967858.32                               |
| Month 2  | $5289518.28              | $-1947111.29                               |
| Month 3  | $6210208.17              | $16464306.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                           | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10785 | NS      | $1223126.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    311401 | NS      | $8161820.21   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18858 | NS      | $2061179.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                          | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $1095637.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36560 | NS      | $12376656.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52063 | NS      | $17597294.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    124848 | NS      | $7739327.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38682 | NS      | $9256602.60   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38620 | NS      | $4625710.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38342 | NS      | $2871048.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14351 | NS      | $4906319.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     60009 | NS      | $1584837.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28477 | NS      | $9178706.64   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     74134 | NS      | $4989959.54   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    219460 | NS      | $11675272.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The    | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     60762 | NS      | $7286579.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     31782 | NS      | $692847.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     42900 | NS      | $20614737.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                     | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     36168 | NS      | $2354536.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     27506 | NS      | $4948054.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     46380 | NS      | $4337921.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                    | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8077 | NS      | $682829.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    108765 | NS      | $5987513.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     28616 | NS      | $4874163.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc          | CF Industries Holdings Inc                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23552 | NS      | $2195752.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc           | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18361 | NS      | $3579476.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17186 | NS      | $3692927.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                       | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    140353 | NS      | $4213397.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17260 | NS      | $11346033.60  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     21952 | NS      | $4643287.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                    | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8668 | NS      | $1129787.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    146208 | NS      | $11451010.56  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     56177 | NS      | $6500240.67   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     61050 | NS      | $5009763.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     58895 | NS      | $5317629.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    241479 | NS      | $7184000.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                           | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7191 | NS      | $603468.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21978 | NS      | $2300657.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                       | DTE Energy Co                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15914 | NS      | $2138523.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     70571 | NS      | $2837659.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9355 | NS      | $491511.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     29230 | NS      | $3437155.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11877 | NS      | $1331768.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                            | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     36136 | NS      | $2086131.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21755 | NS      | $1354901.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     56453 | NS      | $4593016.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     32267 | NS      | $6579886.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     64264 | NS      | $2877741.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     57077 | NS      | $8070687.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4005 | NS      | $2869582.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385SP2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5346000 | PA      | $5344449.66   | 0.92%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                          | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5195 | NS      | $1674088.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc            | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     27427 | NS      | $6924220.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20615 | NS      | $1611062.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                       | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    139181 | NS      | $1931832.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     24061 | NS      | $673226.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2097 | NS      | $736235.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     87142 | NS      | $7319928.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62991 | NS      | $8941572.45   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13695 | NS      | $1920312.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                     | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1171 | NS      | $1264609.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12306 | NS      | $6008650.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                              | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     99279 | NS      | $1929983.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The    | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     40818 | NS      | $5512879.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc      | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13312 | NS      | $2698608.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48857 | NS      | $14944867.73  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31995 | NS      | $7270863.75   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15381 | NS      | $1537946.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                       | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    103520 | NS      | $6506232.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     21078 | NS      | $7226592.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7111 | NS      | $1240869.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                            | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     51305 | NS      | $865515.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     33592 | NS      | $904296.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     38813 | NS      | $777036.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp             | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32954 | NS      | $5806165.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       840 | NS      | $698216.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc    | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3832 | NS      | $5262255.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21503 | NS      | $8921164.64   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     53593 | NS      | $9796800.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Goldcorp Corp.              | Newmont Goldcorp Corp.                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71249 | NS      | $8004825.15   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                 | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33376 | NS      | $4987375.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4492 | NS      | $3109631.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     92187 | NS      | $2211566.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24672 | NS      | $970349.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    101163 | NS      | $5330278.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20287 | NS      | $3116691.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16468 | NS      | $2955017.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     41309 | NS      | $4365535.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24240 | NS      | $3678904.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     58592 | NS      | $7649771.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7701 | NS      | $634254.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     48034 | NS      | $7281474.06   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1591 | NS      | $562275.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc         | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30925 | NS      | $5129220.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     32612 | NS      | $2376436.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8831 | NS      | $6547744.95   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                          | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2349 | NS      | $606770.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                    | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6129 | NS      | $1172355.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     51704 | NS      | $51704.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                  | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16475 | NS      | $1447328.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36469 | NS      | $7742004.01   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                           | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11561 | NS      | $698631.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     49665 | NS      | $6499161.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                 | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     18024 | NS      | $2296798.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     40314 | NS      | $6039440.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                               | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     39352 | NS      | $6027152.32   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                       | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4420 | NS      | $2068781.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     38562 | NS      | $1546721.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                          | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     43826 | NS      | $551769.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6369 | NS      | $4123035.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc        | United Airlines Holdings Inc                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     46866 | NS      | $4795329.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                  | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4746 | NS      | $3711656.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24861 | NS      | $2078876.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8328 | NS      | $2389553.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                        | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8182 | NS      | $809854.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27021 | NS      | $1202974.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    190426 | NS      | $5347162.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     49527 | NS      | $5481153.09   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62266 | NS      | $7418371.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     37936 | NS      | $9492725.28   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     60906 | NS      | $570689.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                 | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     19201 | NS      | $3929484.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                    | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7981 | NS      | $857558.45    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YETI Holdings Inc                   | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11984 | NS      | $547788.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc             | Zoom Communications Inc                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     48933 | NS      | $4506729.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7764 | NS      | $1284087.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc               | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10429 | NS      | $968541.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd              | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15179 | NS      | $1457791.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12405 | NS      | $1279947.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     55823 | NS      | $6833293.43   | 1.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     24630 | NS      | $1086183.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc  | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     46199 | NS      | $5509692.74   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     64149 | NS      | $6604781.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7755 | NS      | $2184583.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     71372 | NS      | $3976847.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                              | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     54963 | NS      | $1072328.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA  | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     12824 | NS      | $782648.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer