# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-058655
**Filing Date:** 2023-3
**Character Count:** 260106
**Document Hash:** 80e48ef7d7940158ff5ba786832bbd62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-058655.hdr.sgml**: 20230316

**ACCESSION NUMBER**: 0001752724-23-058655

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230316

**DATE AS OF CHANGE**: 20230316

**EFFECTIVENESS DATE**: 20230316

**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:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 23738428

**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 American Funds Growth Portfolio (Series ID: S000013240)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000035587 | Class 3      |  |
| C000169127 | Class 1      |  |

### SA American Funds Global Growth Portfolio (Series ID: S000013241)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000035588 | Class 3      |  |
| C000169128 | Class 1      |  |

### SA American Funds Growth-Income Portfolio (Series ID: S000013242)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000035589 | Class 3      |  |
| C000169129 | Class 1      |  |

### SA American Funds Asset Allocation Portfolio (Series ID: S000013243)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000035590 | Class 3      |  |
| C000169130 | Class 1      |  |

### SA American Funds VCP Managed Allocation Portfolio (Series ID: S000038491)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000118754 | Class 3      |  |
| C000169133 | Class 1      |  |

### SA Wellington Capital Appreciation Portfolio (Series ID: S000072727)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229208 | Class 3      |  |
| C000229209 | Class 1      |  |
| C000229210 | Class 2      |  |

### SA Wellington Government and Quality Bond Portfolio (Series ID: S000072728)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229211 | Class 2      |  |
| C000229212 | Class 3      |  |
| C000229213 | Class 1      |  |

### SA Wellington Strategic Multi-Asset Portfolio (Series ID: S000072729)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229214 | Class 1      |  |
| C000229215 | Class 3      |  |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of SunAmerica Series Trust and Shareholders of SA Wellington Capital Appreciation Portfolio, SA Wellington Government and Quality Bond Portfolio and SA Wellington Strategic Multi-Asset Portfolio.

In planning and performing our audits of the financial statements of SA Wellington Capital Appreciation Portfolio, SA Wellington Government and Quality Bond Portfolio and SA Wellington Strategic Multi-Asset Portfolio (three of the portfolios constituting SunAmerica Series Trust, hereafter referred to as the "Portfolios") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

The management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Portfolios' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolios' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2022.

------

This report is intended solely for the information and use of management and the Board of Trustees of SunAmerica Series Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.<br>

/s/ PricewaterhouseCoopers LLP

Houston, Texas<br> February 27, 2023

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of SunAmerica Series Trust and Shareholders of SA American Funds Asset Allocation Portfolio, SA American Funds Global Growth Portfolio, SA American Funds Growth Portfolio, SA American Funds Growth-Income Portfolio and SA American Funds VCP Managed Allocation Portfolio.

In planning and performing our audits of the financial statements of SA American Funds Asset Allocation Portfolio, SA American Funds Global Growth Portfolio, SA American Funds Growth Portfolio, SA American Funds Growth-Income Portfolio and SA American Funds VCP Managed Allocation Portfolio (five of the portfolios constituting SunAmerica Series Trust, hereafter referred to as the "Portfolios") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

The management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Portfolios' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolios' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2022.

------

This report is intended solely for the information and use of management and the Board of Trustees of SunAmerica Series Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.<br>

/s/ PricewaterhouseCoopers LLP

Houston, Texas<br> February 27, 2023

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000892538

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000013240

**Series ID Record:2**
- **Series ID:** S000072727

**Series ID Record:3**
- **Series ID:** S000013243

**Series ID Record:4**
- **Series ID:** S000072729

**Series ID Record:5**
- **Series ID:** S000013241

**Series ID Record:6**
- **Series ID:** S000072728

**Series ID Record:7**
- **Series ID:** S000013242

**Series ID Record:8**
- **Series ID:** S000038491

**Class ID Record:1**
- **Class ID:** C000035587

**Class ID Record:2**
- **Class ID:** C000169127

**Class ID Record:3**
- **Class ID:** C000229209

**Class ID Record:4**
- **Class ID:** C000229208

**Class ID Record:5**
- **Class ID:** C000229210

**Class ID Record:6**
- **Class ID:** C000035590

**Class ID Record:7**
- **Class ID:** C000169130

**Class ID Record:8**
- **Class ID:** C000229214

**Class ID Record:9**
- **Class ID:** C000229215

**Class ID Record:10**
- **Class ID:** C000035588

**Class ID Record:11**
- **Class ID:** C000169128

**Class ID Record:12**
- **Class ID:** C000229212

**Class ID Record:13**
- **Class ID:** C000229213

**Class ID Record:14**
- **Class ID:** C000229211

**Class ID Record:15**
- **Class ID:** C000035589

**Class ID Record:16**
- **Class ID:** C000169129

**Class ID Record:17**
- **Class ID:** C000169133

**Class ID Record:18**
- **Class ID:** C000118754

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** SUNAMERICA SERIES TRUST

- **Item B.1.b - Investment Company Act file number:** 811-07238

- **Item B.1.c - CIK:** 0000892538

- **Item B.1.d - LEI:** 549300YDIAXUNCUXFM44

- **Item B.2.a - Street 1:** 21650 Oxnard Street, 10th Floor

- **Item B.2.b - City:** Woodland Hills

- **Item B.2.c - State:** CA

- **Item B.2.e - Zip Code:** 91367

- **Item B.2.f - Telephone:** 800-445-7862

- **Item B.2.g - Public Website:** corebridgefinancial.com/annuities

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** SunAmerica Asset Management, LLC

- **b. Street 1:** 185 Hudson Street

- **Street 2:** Harborside 5

- **c. City:** Jersey City

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07311

- **g. Telephone number:** 800-858-8850

- **h. Briefly describe the books and records kept at this location:** Advisor Records

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** VALIC Retirement Services Company

- **b. Street 1:** 2929 Allen Parkway

- **c. City:** Houston

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 77019

- **g. Telephone number:** 800-448-2542

- **h. Briefly describe the books and records kept at this location:** Transfer Agent Records

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Lincoln Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Custody and Accounting Records.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Wellington Management Company LLP

- **b. Street 1:** 280 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 617-951-5000

- **h. Briefly describe the books and records kept at this location:** Subadviser Records

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** AIG Capital Services, Inc.

- **b. Street 1:** 185 Hudson Street

- **Street 2:** Harborside 5

- **c. City:** Jersey City

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07311

- **g. Telephone number:** 800-858-8850

- **h. Briefly describe the books and records kept at this location:** Distributor Records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** SUNAMERICA

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 61

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Gilbert T. Ray      | No                      | 811-07725                               |
| John T. Genoy       | Yes                     | 811-07725                               |
| Garrett F. Bouton   | No                      | 811-07725                               |
| Charles H. Self III | No                      | 811-07725                               |
| Bruce G. Willison   | No                      | 811-07725                               |
| Tracey C. Doi       | No                      | 811-07725                               |
| Jane Jelenko        | No                      | 811-07725                               |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Christopher C. Joe

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 2919 Allen Parkway

- **d. City:** Houston

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 77019

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| Series Name   | Series ID   |
|:---|:---|
| N/A           | N/A         |

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-23961
  - IC-18760

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** AIG Capital Services, Inc.

- **ii. SEC file number:** 8-28733

- **iii. CRD number:** 000013158

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - SA American Funds Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Funds Growth Portfolio

- **b. Series identification number, if any:** S000013240

- **c. LEI:** 5493008E8ET51TNJMC20

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000035587                                | N/A                          |
|                           2 | Class 1                 | C000169127                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $714,997,807.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - SA Wellington Capital Appreciation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Wellington Capital Appreciation Portfolio

- **b. Series identification number, if any:** S000072727

- **c. LEI:** 549300LRZCUIEMQ1V304

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000229209                                | N/A                          |
|                           2 | Class 3                 | C000229208                                | N/A                          |
|                           3 | Class 2                 | C000229210                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 20**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,170.21

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57,507.00

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,877.83

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,287.72

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,227.92

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,846.04

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,687.52

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,715.55

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $62,431.97

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,308.78

**Aggregate Commission:** $564,024.40

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $424,200.00               |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $2,053,140,000.00         |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,981,745,000.00         |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $1,666,705,000.00         |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,828,195,000.00         |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $2,052,685,000.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,582,894,200.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,700,139,324.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - SA American Funds Asset Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Funds Asset Allocation Portfolio

- **b. Series identification number, if any:** S000013243

- **c. LEI:** 5493000IKJMBMOJHK175

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000035590                                | N/A                          |
|                           2 | Class 1                 | C000169130                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,733,556,967.36

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - SA Wellington Strategic Multi-Asset Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Wellington Strategic Multi-Asset Portfolio

- **b. Series identification number, if any:** S000072729

- **c. LEI:** 549300RL7KOTSEEMNY12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000229214                                | N/A                          |
|                           2 | Class 3                 | C000229215                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,211.44

**Brokers Record: 2**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,564.20

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,464.70

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,873.39

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,126.77

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,627.92

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,119.24

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,435.29

**Brokers Record: 9**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,825.69

**Brokers Record: 10**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,201.56

**Aggregate Commission:** $58,633.92

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $194,458,682.90           |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,285,089.98            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $215,554,759.25           |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $4,886,865.34             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $211,502,838.66           |
| MUFG Securities Americas Inc.   | 8-43026           |    000019685 | K5HU16E3LMSVCCJJJ255 | NY      | US        | $6,148,811.49             |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $177,084,526.61           |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,472,423.14             |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $217,661,118.08           |
| RBC Capital Markets, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $2,740,755.02             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,064,333,953.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $139,829,301.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - SA American Funds Global Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Funds Global Growth Portfolio

- **b. Series identification number, if any:** S000013241

- **c. LEI:** 549300Q2G11TWMUNGO33

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000035588                                | N/A                          |
|                           2 | Class 1                 | C000169128                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $383,220,891.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA International Index Portfolio                            | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - SA Wellington Government and Quality Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Wellington Government and Quality Bond Portfolio

- **b. Series identification number, if any:** S000072728

- **c. LEI:** 549300ZH1VPERI0LRL89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000229212                                | N/A                          |
|                           2 | Class 1                 | C000229213                                | N/A                          |
|                           3 | Class 2                 | C000229211                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,912.63

**Aggregate Commission:** $15,912.63

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $13,539,334,410.69        |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $16,815,879,908.48        |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $16,457,629,907.80        |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,235,296,913.05         |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,206,059,257.93         |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $16,210,746,819.14        |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $15,019,364,211.61        |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,338,885,529.87         |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,890,194,795.09         |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $634,238,883.81           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $87,670,396,807.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,507,852,366.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - SA American Funds Growth-Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Funds Growth-Income Portfolio

- **b. Series identification number, if any:** S000013242

- **c. LEI:** 5493000R9PSGDQZY8R85

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000035589                                | N/A                          |
|                           2 | Class 1                 | C000169129                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $381,254,578.48

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - SA American Funds VCP Managed Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Funds VCP Managed Allocation Portfolio

- **b. Series identification number, if any:** S000038491

- **c. LEI:** 5493002F8DZZEUGK5M91

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000169133                                | N/A                          |
|                           2 | Class 3                 | C000118754                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Barclays Capital Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** BBG001GV0714

- **Description of other identifying number:** Bloomberg Global ID

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** AIG Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,985,445,800.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SAST SA Franklin Systematic U.S. Large Cap Core Portfolio   | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA DFA Ultra Short Bond Portfolio                           | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Invesco Main  Street Large Cap Portfolio                 | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Goldman Sachs Global Bond Portfolio                      | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** SUNAMERICA SERIES TRUST

**Date:** 2023-03-16

**Signature:** Shawn Parry

**Title:** Assistant Treasurer