# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070693
**Filing Date:** 2023-3
**Character Count:** 33382
**Document Hash:** aa41aa247fee34e09022573de5a2e1ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070693.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070693

**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:** 23772225

**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 VCP Dynamic Allocation Portfolio (Series ID: S000035703)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109363 | Class 3      |  |
| C000169131 | Class 1      |  |

## 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 VCP Dynamic Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000035703

- **c. LEI of Series:** 549300JL5J7FT86NPN05

**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:** $8903493283.74

**Total Liabilities:** $63999832.30

**Net Assets:** $8839493451.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109363 | 4.36%                | -3.03%               | 4.79%                |
| Class ID C000169131 | 4.46%                | -3.12%               | 4.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4398741.88             | $-128188499.64                             |
| Month 2  | $-7635366.85             | $-505995078.27                             |
| Month 3  | $-8635802.33             | $462293547.17                              |

**Designated Index Information**

- **Index Name:** 60% S&P500, 40% Blmbg Agg

- **Index Identifier:** 60% SPX, 40% LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SST SA COLUMBIA FOCUSED VALUE                                                 | SST SA COLUMBIA FOCUSED VALUE                                                 | CUSIP: 000000000<br>LEI: 5493004GO1W67OIQOP47 | Long             | EC               | RF                | US        |   9363293 | NS      | $192602930.74 | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SMALL CAP INDEX                                                            | SA SMALL CAP INDEX                                                            | CUSIP: 000000000<br>LEI: 549300NLVGJYYLB24614 | Long             | EC               | RF                | US        |   5827777 | NS      | $67893601.81  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio               | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio               | CUSIP: 000000000<br>LEI: 549300GRM6S03X3EPH86 | Long             | EC               | RF                | US        |   1034359 | NS      | $14036253.81  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MFS MASS INVEST TRUST PORT                                                 | SA MFS MASS INVEST TRUST PORT                                                 | CUSIP: 000000000<br>LEI: 549300R1EN5BI4IHLI61 | Long             | EC               | RF                | US        |  13690390 | NS      | $279831576.49 | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60734100 | PA      | $57146992.22  | 0.65%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs International                                                   | AL38569 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    230000 | NC      | $6488192.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SA American Century Inflation Protection Portfolio                            | SA WELLINGTON REAL RETURN                                                     | CUSIP: 000000000<br>LEI: HTUFSP9PEUEQNBLPPW58 | Long             | EC               | RF                | US        |  17014588 | NS      | $153471583.81 | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM DIVERSIFIED FIXED INC                                                   | SA MM DIVERSIFIED FIXED INC                                                   | CUSIP: 000000000<br>LEI: 549300BTS1EQGCFP3Y92 | Long             | EC               | RF                | US        |  47001319 | NS      | $473773291.81 | 5.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP CITIBANK BOC                                                             | SWAP CITIBANK BOC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        | -16719000 | NS      | $-16719000.00 | -0.19%            |  |  |  | No            | N/A                | On Loan: No      |
| SA FRANKLIN SMALL COMPANY VAL                                                 | SA FRANKLIN SMALL COMPANY VAL                                                 | CUSIP: 000000000<br>LEI: 5493007UYHUX4G2CE674 | Long             | EC               | RF                | US        |   4888201 | NS      | $81193015.27  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SA LARGE CAP INDEX PORT                                                       | SA LARGE CAP INDEX PORT                                                       | CUSIP: 000000000<br>LEI: 5493001KG7IB71632F87 | Long             | EC               | RF                | US        |  30878438 | NS      | $925426799.84 | 10.47%            |  |  |  | No            | 1                  | On Loan: No      |
| SA LEGG MASON BW LG CAP VALUE                                                 | SA LEGG MASON BW LG CAP VALUE                                                 | CUSIP: 000000000<br>LEI: 549300W20ONT7HDNMD56 | Long             | EC               | RF                | US        |  12833249 | NS      | $258461625.56 | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SA EMERGING MKT EQUITY INDEX                                                  | SA EMERGING MKT EQUITY INDEX                                                  | CUSIP: 000000000<br>LEI: 549300JFVKE6F2VXZ684 | Long             | EC               | RF                | US        |   1892486 | NS      | $26646208.71  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 438536600 | PA      | $367976745.18 | 4.16%             | 2031-08-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11629900 | PA      | $12235018.23  | 0.14%             | 2032-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| SA LG CAP GROWTH INDEX PORT                                                   | SA LG CAP GROWTH INDEX PORT                                                   | CUSIP: 000000000<br>LEI: 549300QUJID0O51C9D32 | Long             | EC               | RF                | US        |   7007835 | NS      | $130275659.04 | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                                        | AL31171 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    170000 | NC      | $5716343.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SA DFA ULTRA SHORT BOND PORT                                                  | SA DFA ULTRA SHORT BOND PORT                                                  | CUSIP: 000000000<br>LEI: 549300SR1NU3NOD6MV95 | Long             | EC               | RF                | US        |   5902357 | NS      | $60853302.05  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio                | Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio                | CUSIP: 812546604<br>LEI: 549300FKCA2F51LG7G65 | Long             | EC               | RF                | US        |  12494222 | NS      | $192660909.87 | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank N.A.                                                                 | AL36671 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    140000 | NC      | $3949334.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAP UBS BOC                                                                  | SWAP UBS BOC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        | -26323700 | NS      | $-26323700.00 | -0.30%            |  |  |  | No            | N/A                | On Loan: No      |
| SA JPMORGAN EMERGIN MARKETS                                                   | SA JPMORGAN EMERGIN MARKETS                                                   | CUSIP: 000000000<br>LEI: ZB0NC06Q64DK6PRJIN18 | Long             | EC               | RF                | US        |   3380707 | NS      | $25625757.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SA JPMORGAN MID CAP GROWTH                                                    | SA JPMORGAN MID CAP GROWTH                                                    | CUSIP: 000000000<br>LEI: 5493004Y33I3T16E0412 | Long             | EC               | RF                | US        |   6181756 | NS      | $91737256.32  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52629400 | PA      | $42849788.58  | 0.48%             | 2030-08-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| SA JANUS FOCUSED GROWTH PORT                                                  | SA JANUS FOCUSED GROWTH PORT                                                  | CUSIP: 000000000<br>LEI: 549300LCEC0IBJ0WC297 | Long             | EC               | RF                | US        |   6873415 | NS      | $89423123.76  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIXD INC INTERMED INDEX                                                    | SA FIXD INC INTERMED INDEX                                                    | CUSIP: 000000000<br>LEI: 5493003LM62IPNOXE128 | Long             | EC               | RF                | US        |  11184637 | NS      | $109273905.37 | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP GOLDMAN SACHS BOC                                                        | SWAP GOLDMAN SACHS BOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |  -8650000 | NS      | $-8650000.00  | -0.10%            |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135978300 | PA      | $114641392.88 | 1.30%             | 2031-11-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| SA MM MID CAP GROWTH PORT                                                     | SA MM MID CAP GROWTH PORT                                                     | CUSIP: 000000000<br>LEI: ORZ6XEHACCW6F861L215 | Long             | EC               | RF                | US        |   5764920 | NS      | $63010570.42  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SA PINEBRIDGE HIGH YIELD BOND                                                 | SA PINEBRIDGE HIGH YIELD BOND                                                 | CUSIP: 000000000<br>LEI: 549300WUTNPDT8HUGQ72 | Long             | EC               | RF                | US        |   9249756 | NS      | $45601298.50  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SA INVESCO GROWTH OPPORTUNITY                                                 | SA INVESCO GROWTH OPPORTUNITY                                                 | CUSIP: 000000000<br>LEI: 5493000B4418CKR4UP32 | Long             | EC               | RF                | US        |  12647552 | NS      | $75632360.95  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 104080600 | PA      | $91363251.69  | 1.03%             | 2030-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| UBS AG                                                                        | AL41136 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     60000 | NC      | $4485309.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                          | AL32776 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     70000 | NC      | $2353788.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SA MORGAN STANLEY INTL EQUITY                                                 | SA MORGAN STANLEY INTL EQUITY                                                 | CUSIP: 000000000<br>LEI: B8HS3K0HKWOVCIUH0961 | Long             | EC               | RF                | US        |  14940799 | NS      | $136110674.95 | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM LARGE CAP VALUE PORT                                                    | SA MM LARGE CAP VALUE PORT                                                    | CUSIP: 000000000<br>LEI: 549300SAUI5MHM7WII44 | Long             | EC               | RF                | US        |  19698744 | NS      | $279919153.99 | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM INTERNATIONAL EQUITY                                                    | SA MM INTERNATIONAL EQUITY                                                    | CUSIP: 000000000<br>LEI: 549300U1TTTADQCVTF40 | Long             | EC               | RF                | US        |  17912114 | NS      | $147954065.69 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SA JPMORGAN MFS CORE BOND PORT                                                | SA JPMORGAN MFS CORE BOND PORT                                                | CUSIP: 000000000<br>LEI: NUJO4J5K8U32DYTBRC38 | Long             | EC               | RF                | US        |  64325722 | NS      | $524254630.50 | 5.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SA GOLDMAN SACHS GLOBAL BOND                                                  | SA GOLDMAN SACHS GLOBAL BOND                                                  | CUSIP: 000000000<br>LEI: 3FB0L8OH80Z6N1SBMD85 | Long             | EC               | RF                | US        |   2819111 | NS      | $26527835.91  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SA WELLINGTON GOV AND QUALITY                                                 | SA WELLINGTON GOV AND QUALITY                                                 | CUSIP: 000000000<br>LEI: 54930030K9C29JFQB050 | Long             | EC               | RF                | US        |  36924517 | NS      | $488880605.61 | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                          | AL41664 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     60000 | NC      | $4485309.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SA JPMORGAN GLOBAL EQUITIES                                                   | SA JPMORGAN GLOBAL EQUITIES                                                   | CUSIP: 000000000<br>LEI: 549300JZO03T8GPNK715 | Long             | EC               | RF                | US        |   8134703 | NS      | $139916884.94 | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                                                   | AL40003 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     40000 | NC      | $1128381.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SA JPMORGAN EQUITY INCOME PORT                                                | SA JPMORGAN EQUITY INCOME PORT                                                | CUSIP: 000000000<br>LEI: 549300VYPC7PTY5SL155 | Long             | EC               | RF                | US        |   9182498 | NS      | $327447890.06 | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM MID CAP VALUE PORT                                                      | SA MM MID CAP VALUE PORT                                                      | CUSIP: 000000000<br>LEI: 549300D4QI37WJPU4127 | Long             | EC               | RF                | US        |   7018349 | NS      | $116925697.42 | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank N.A.                                                                 | AL33111 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    270000 | NC      | $9078898.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SA FEDERATED CORP BOND PORT                                                   | SA FEDERATED CORP BOND PORT                                                   | CUSIP: 000000000<br>LEI: 549300N4OK1BSX11WF72 | Long             | EC               | RF                | US        |  19049515 | NS      | $220212397.54 | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIXED INCOME INDEX                                                         | SA FIXED INCOME INDEX                                                         | CUSIP: 000000000<br>LEI: 5493007IX45QAU60EP05 | Long             | EC               | RF                | US        |  10925020 | NS      | $103678437.26 | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FIDELITY INTNL. GROWTH                                                     | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9962439 | NS      | $147942226.38 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio            | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio            | CUSIP: 000000000<br>LEI: 549300Q1TEZWAK8B8V81 | Long             | EC               | RF                | US        |   4575907 | NS      | $59303748.81  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SA LG CAP VALUE INDEX PORT                                                    | SA LG CAP VALUE INDEX PORT                                                    | CUSIP: 000000000<br>LEI: 549300MEWOKMKJ26GG15 | Long             | EC               | RF                | US        |   7223202 | NS      | $129223077.45 | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA AB Growth Portfolio                              | SunAmerica Series Trust - SA AB Growth Portfolio                              | CUSIP: 000000000<br>LEI: 549300GGLCEW2DHSTH76 | Long             | EC               | RF                | US        |   6637737 | NS      | $312239155.02 | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM LARGE CAP GROWTH PORT                                                   | SA MM LARGE CAP GROWTH PORT                                                   | CUSIP: 000000000<br>LEI: 549300S3ZL3HMFP37F87 | Long             | EC               | RF                | US        |  15934593 | NS      | $148032372.41 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                   | S+P500 EMINI FUT MAR23                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      2600 | NC      | $9164211.33   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MFS BLUE CHIP GROWTH PORT                                                  | SA MFS BLUE CHIP GROWTH PORT                                                  | CUSIP: 000000000<br>LEI: 54930003JHWFK8OGUH73 | Long             | EC               | RF                | US        |  24497658 | NS      | $266534524.23 | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Bernstein                                                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio              | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 206718490 | NS      | $206718490.18 | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | CUSIP: 000000000<br>LEI: P0GLTBHF7CSZB3C4GZ49 | Long             | EC               | RF                | US        |   5917600 | NS      | $63555029.21  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 218158900 | PA      | $207762264.92 | 2.35%             | 2032-05-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 232372300 | PA      | $192052076.29 | 2.17%             | 2030-11-15      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| SA WELLINGTON CAPITAL APP PORT                                                | SA WELLINGTON CAPITAL APP PORT                                                | CUSIP: 000000000<br>LEI: OS74VH6SGHQ9ISWF2666 | Long             | EC               | RF                | US        |   4240196 | NS      | $107319357.44 | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64251700 | PA      | $56378357.08  | 0.64%             | 2032-02-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25632300 | PA      | $20967421.59  | 0.24%             | 2030-05-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                                        | United States Treasury Note/Bond                                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46649700 | PA      | $40587061.14  | 0.46%             | 2031-05-15      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| SA INTERNATIONAL INDEX                                                        | SA INTERNATIONAL INDEX                                                        | CUSIP: 000000000<br>LEI: 549300FTUB0BLWLXGM68 | Long             | EC               | RF                | US        |   6467284 | NS      | $78124790.33  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SA FRANKLIN US EQ SM BETA PORT                                                | SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3615168 | NS      | $62867775.45  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP BANK OF AMERICA BOC                                                      | SWAP BANK OF AMERICA BOC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |  -8309300 | NS      | $-8309300.00  | -0.09%            |  |  |  | No            | N/A                | On Loan: No      |
| SA PRYAMIS REAL ESTATE PORT                                                   | SA PRYAMIS REAL ESTATE PORT                                                   | CUSIP: 000000000<br>LEI: 549300MX48YZVA5FTY80 | Long             | EC               | RF                | US        |   4053551 | NS      | $52128663.28  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                                        | AL41307 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    170000 | NC      | $12708378.05  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                          | AL32516 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     10000 | NC      | $336255.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank N.A.                                                                 | AL39045 ALLIANCE                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     50000 | NC      | $1410476.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SA MID CAP INDEX                                                              | SA MID CAP INDEX                                                              | CUSIP: 000000000<br>LEI: 5493005POLD4G0MMFG86 | Long             | EC               | RF                | US        |   4512062 | NS      | $61273802.75  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SA MM SMALL CAP PORT                                                          | SA MM SMALL CAP PORT                                                          | CUSIP: 000000000<br>LEI: 549300OBMO2TS3XLP170 | Long             | EC               | RF                | US        |   6277364 | NS      | $67356111.13  | 0.76%             |  |  |  | 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