# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070737
**Filing Date:** 2023-3
**Character Count:** 52161
**Document Hash:** 89bc1f2232a5880791f0b0a0ce70e2e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070737.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070737

**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:** 23772270

**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 Putnam International Growth and Income Portfolio (Series ID: S000008095)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022009 | Class 1      |  |
| C000022010 | Class 2      |  |
| C000022011 | 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 Putnam International Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000008095

- **c. LEI of Series:** P0GLTBHF7CSZB3C4GZ49

**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:** $351431187.79

**Total Liabilities:** $2555254.52

**Net Assets:** $348875933.27

**Cash Not Reported:** $1163.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022009 | 13.82%               | 0.20%                | 8.59%                |
| Class ID C000022010 | 13.77%               | 0.20%                | 8.63%                |
| Class ID C000022011 | 13.76%               | 0.10%                | 8.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1217.78                | $39695632.95                               |
| Month 2  | $514371.20               | $-279812.76                                |
| Month 3  | $-185803.94              | $28159820.28                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value idx

- **Index Identifier:** NDDUEAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Westpac Banking Corp.                   | PURCHASED EUR / SOLD USD                | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | XX        |         1 | NC      | $27279.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-482.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                 | Lite-On Technology Corp                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1584000 | NS      | $3517296.56   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD JPY                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1206.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                     | Imperial Brands PLC                     | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    141597 | NS      | $3549804.31   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                  | PURCHASED USD / SOLD HKD                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $97.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED CHF / SOLD USD                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CH        |         1 | NC      | $37979.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                             | ITOCHU Corp                             | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    122200 | NS      | $3950566.48   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD TWD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $3387.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $54875.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED ILS / SOLD USD                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IL        |         1 | NC      | $16776.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                     | Yamaha Motor Co Ltd                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    171100 | NS      | $4209549.65   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                         | BAE Systems PLC                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    304563 | NS      | $3218778.63   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                  | BP PLC                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1194928 | NS      | $7229608.37   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $9493.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED HKD / SOLD USD                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | HK        |         1 | NC      | $-1126.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-38563.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                 | NSK Ltd                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    195700 | NS      | $1100537.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-2057.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                | Asahi Group Holdings Ltd                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     70800 | NS      | $2340452.87   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED SGD / SOLD USD                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $78134.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                            | Ferguson PLC                            | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     22874 | NS      | $3218410.34   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-21682.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                          | BNP Paribas SA                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    105574 | NS      | $7236582.38   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     93038 | NS      | $4328330.18   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                         | Sony Group Corp                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     44800 | NS      | $3999297.94   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                               | Shell PLC                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    320381 | NS      | $9410309.33   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED ILS / SOLD USD                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IL        |         1 | NC      | $26596.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                | Renesas Electronics Corp                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    331300 | NS      | $3415429.26   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                   | Mitsui Fudosan Co Ltd                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    130700 | NS      | $2452923.39   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                  | DBS Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    148808 | NS      | $4073666.34   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED TWD / SOLD USD                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $-3105.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED CHF / SOLD USD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $58995.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                   | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-5707.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-13984.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                   | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-11922.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED JPY / SOLD USD                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $109185.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                              | Fortum Oyj                              | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    117160 | NS      | $1765256.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp       | Nippon Telegraph & Telephone Corp       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    259100 | NS      | $7758587.55   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED SEK / SOLD USD                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | SE        |         1 | NC      | $-8149.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                        | TotalEnergies SE                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     80755 | NS      | $5017092.21   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED USD / SOLD JPY                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1176.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED DKK / SOLD USD                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | DK        |         1 | NC      | $88100.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                  | United States Treasury Bill             | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99466.28     | 0.03%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                     | MINEBEA MITSUMI Inc                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    225100 | NS      | $3919091.48   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                   | PURCHASED SEK / SOLD USD                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SE        |         1 | NC      | $-6344.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                       | Suncor Energy Inc                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    214228 | NS      | $7435307.99   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                              | Eurazeo SE                              | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     49059 | NS      | $3440147.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $107571.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                         | Kerry Group PLC                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11433 | NS      | $1073291.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                  | AXA SA                                  | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    233116 | NS      | $7267029.83   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-15998.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                       | Telstra Group Ltd                       | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    669481 | NS      | $1932647.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                            | DNB Bank ASA                            | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    167358 | NS      | $3126560.10   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                  | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-45289.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                       | Compass Group PLC                       | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    105818 | NS      | $2522901.19   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                 | Magna International Inc                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     57679 | NS      | $3744550.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED EUR / SOLD USD                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $68094.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    149900 | NS      | $2768998.33   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                  | PURCHASED HKD / SOLD USD                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $472.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                | Hana Financial Group Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143910 | NS      | $5729764.30   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED KRW / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KR        |         1 | NC      | $-7967.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-8119.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD JPY                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-274517.97   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                         | Kerry Group PLC                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9593 | NS      | $886938.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED JPY / SOLD USD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $25598.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1076087.76  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                         | AstraZeneca PLC                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     54345 | NS      | $7110406.85   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                               | ORIX Corp                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    217100 | NS      | $3813303.71   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED KRW / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KR        |         1 | NC      | $530599.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                            | Unilever PLC                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     71222 | NS      | $3611341.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD TWD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-101829.57   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-44871.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                 | SSE PLC                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    218767 | NS      | $4670039.44   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                   | JD Sports Fashion PLC                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2108443 | NS      | $4250490.96   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    236944 | NS      | $5271484.69   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                            | ING Groep NV                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    870260 | NS      | $12560806.97  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED USD / SOLD JPY                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-83927.68    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                 | Veolia Environnement SA                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    226169 | NS      | $6711559.83   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                   | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | AU        |         1 | NC      | $24479.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                           | Rio Tinto PLC                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     69545 | NS      | $5436773.95   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD HKD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1007.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                  | United States Treasury Bill             | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    401000 | PA      | $399208.53    | 0.11%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED CHF / SOLD USD                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $68484.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV           | Koninklijke Ahold Delhaize NV           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    154392 | NS      | $4601058.21   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $8669.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED JPY / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | JP        |         1 | NC      | $2480.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                  | PURCHASED EUR / SOLD USD                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $1619.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                            | CaixaBank SA                            | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    596209 | NS      | $2640567.76   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED USD / SOLD EUR                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-19847.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED KRW / SOLD USD                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |         1 | NC      | $13189.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD JPY                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-38732.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT                 | Federal Home Loan Bank Discount Notes   | CUSIP: 313384BH1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5719000 | PA      | $5719000.00   | 1.64%             | 2023-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED CHF / SOLD USD                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CH        |         1 | NC      | $219962.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc     | Sumitomo Mitsui Financial Group Inc     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    213300 | NS      | $9281590.77   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                 | QBE Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    704318 | NS      | $6871806.95   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED HKD / SOLD USD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $720.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                  | United States Treasury Bill             | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    400000 | PA      | $398911.62    | 0.11%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $23850.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                               | Hoya Corp                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     39300 | NS      | $4327555.62   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                            | UBS Group AG                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    329154 | NS      | $7008455.90   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                              | LANXESS AG                              | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     46624 | NS      | $2315772.11   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-50292.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                         | Cairn Homes PLC                         | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1597482 | NS      | $1695454.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD EUR                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $960.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED SEK / SOLD USD                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | SE        |         1 | NC      | $-57964.37    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                      | Sompo Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     63100 | NS      | $2724666.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                  | Sanofi                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    108581 | NS      | $10669895.93  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED CHF / SOLD USD                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |         1 | NC      | $30151.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                           | AIB Group PLC                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1720946 | NS      | $7202004.36   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED NOK / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NO        |         1 | NC      | $-3816.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED SEK / SOLD USD                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-2238.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                | Vinci SA                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     89534 | NS      | $10100769.42  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-18263.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                             | Quilter PLC                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1474824 | NS      | $1761334.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-23211.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                   | PURCHASED USD / SOLD CAD                | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-20904.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $41699.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                              | Siemens AG                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     54832 | NS      | $8519014.39   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                  | ANZ Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    434336 | NS      | $7691991.32   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                 | Panasonic Holdings Corp                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    265800 | NS      | $2465081.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED GBP / SOLD USD                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $5153.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                        | Deutsche Post AG                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     99734 | NS      | $4271991.82   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                        | Ajinomoto Co Inc                        | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     99500 | NS      | $3279914.37   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC  | PURCHASED EUR / SOLD USD                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $50465.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc              | Mizuho Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    146390 | NS      | $2283676.81   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                     | Cie de Saint-Gobain                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     66582 | NS      | $3812930.67   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                               | KDDI Corp                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     72000 | NS      | $2249592.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                      | Vodafone Group PLC                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3569642 | NS      | $4112418.54   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd               | Seven & i Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     59300 | NS      | $2803557.28   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED USD / SOLD GBP                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8035.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED USD / SOLD TWD                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-81343.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED AUD / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | AU        |         1 | NC      | $21472.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD HKD                | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $4365.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED SEK / SOLD USD                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-10692.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                          | Prudential PLC                          | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    335274 | NS      | $5555911.58   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                           | AIA Group Ltd                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    762200 | NS      | $8607152.60   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                  | United States Treasury Bill             | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $199288.29    | 0.06%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED KRW / SOLD USD                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |         1 | NC      | $-27359.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International             | PURCHASED ILS / SOLD USD                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | IL        |         1 | NC      | $19503.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                | PURCHASED NZD / SOLD USD                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $18393.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC      | Coca-Cola Europacific Partners PLC      | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     85462 | NS      | $4804673.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International             | PURCHASED USD / SOLD KRW                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $1227.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                       | Siemens Energy AG                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     23032 | NS      | $479641.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                      | Anglo American PLC                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    167511 | NS      | $7220488.43   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED TWD / SOLD USD                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |         1 | NC      | $-5019.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED USD / SOLD TWD                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2246.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                      | Qantas Airways Ltd                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1084437 | NS      | $4868649.33   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                         | Mitsubishi Corp                         | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    271100 | NS      | $9076172.26   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                       | HSBC Holdings PLC                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1268506 | NS      | $9351771.86   | 2.68%             |  |  |  | No            |                  2 | 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