# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001410368-25-012442
**Filing Date:** 2025-9
**Character Count:** 57559
**Document Hash:** 08eba43a99908f6daf10be5b8bbbff32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012442.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 251350316

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### SA JPMorgan Emerging Markets Portfolio (Series ID: S000008099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022021 | Class 1      |  |
| C000022022 | Class 2      |  |
| C000022023 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

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

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 21650 Oxnard Street, 10th Floor

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

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

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

- **a. Name of Series:** SA JPMorgan Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000008099

- **c. LEI of Series:** ZB0NC06Q64DK6PRJIN18

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $198178371.63

**Total Liabilities:** $603064.03

**Net Assets:** $197575307.60

**Cash Not Reported:** $16104940.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022021 | 4.91%                | 6.62%                | 1.28%                |
| Class ID C000022022 | 4.93%                | 6.54%                | 1.29%                |
| Class ID C000022023 | 4.87%                | 6.61%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $460155.84               | $7797079.68                                |
| Month 2  | $2326582.14              | $9181708.22                                |
| Month 3  | $3728690.40              | $-1105069.52                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cathay Pacific Airways Ltd                             | Cathay Pacific Airways Ltd                             | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    385000 | NS      | $573821.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    144978 | NS      | $1055842.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                             | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     43533 | NS      | $736118.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5970 | NS      | $615597.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    828000 | NS      | $544736.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    252800 | NS      | $1711633.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                            | SOOP Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7570 | NS      | $433959.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     40023 | NS      | $645971.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                           | Marcopolo SA                                           | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    401374 | NS      | $592074.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     19275 | NS      | $578547.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    630000 | NS      | $599503.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4671 | NS      | $529924.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17387 | NS      | $1282585.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     34337 | NS      | $591491.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                     | Regional SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     68192 | NS      | $527245.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    135310 | NS      | $959958.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    266202 | NS      | $651215.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    176551 | NS      | $1161288.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    200658 | NS      | $460930.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                          | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    228800 | NS      | $574185.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                | Anhui Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    316000 | NS      | $493523.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4232948 | NS      | $583101.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     16057 | NS      | $877071.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1177300 | NS      | $554859.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    277200 | NS      | $618534.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    800000 | NS      | $1663184.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                           | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    430000 | NS      | $556535.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     26555 | NS      | $2435093.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2916 | NS      | $690731.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4381 | NS      | $930346.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4358 | NS      | $682680.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    146742 | NS      | $7555075.57   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     52112 | NS      | $681009.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    131900 | NS      | $536001.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $827539.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                            | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     67028 | NS      | $583290.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     24320 | NS      | $834905.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd            | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    216500 | NS      | $825017.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $637909.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    172176 | NS      | $1003620.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    382000 | NS      | $809742.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6284 | NS      | $668366.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                               | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     95000 | NS      | $708183.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    136000 | NS      | $864509.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India                       | IFSC NIFTY 50 FUT AUG25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       243 | NC      | $-17455.88    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     24605 | NS      | $552037.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    189000 | NS      | $965658.77    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     12612 | NS      | $1025552.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                        | Hello Group Inc                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     65164 | NS      | $536299.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                 | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    138800 | NS      | $880320.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA                                       | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      9300 | NS      | $1029138.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1544000 | NS      | $1187994.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    432800 | NS      | $770783.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    305178 | NS      | $1916235.85   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    269517 | NS      | $611181.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                    | Cury Construtora e Incorporadora SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107203 | NS      | $563626.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     70503 | NS      | $988828.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55422 | NS      | $584672.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The     | United Laboratories International Holdings Ltd/The     | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    390000 | NS      | $734292.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                 | MGM China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    373200 | NS      | $789187.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    102860 | NS      | $1719819.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                     | Pixart Imaging Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $439969.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                 | YDUQS Participacoes SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    184481 | NS      | $426317.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4661 | NS      | $1206589.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    193450 | NS      | $1087552.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                     | SITC International Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    325000 | NS      | $1053662.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3202300 | NS      | $1610393.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $613938.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     55913 | NS      | $582929.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    165600 | NS      | $573725.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    426500 | NS      | $505000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    533000 | NS      | $1200438.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    197500 | NS      | $547505.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    191200 | NS      | $451572.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17302 | NS      | $1065467.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    108900 | NS      | $2835561.78   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8667 | NS      | $799953.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    636000 | NS      | $819913.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    420054 | NS      | $1744006.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                          | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     23993 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    430000 | NS      | $1246178.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                         | Freshworks Inc                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     58923 | NS      | $765409.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1702000 | NS      | $866752.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    196751 | NS      | $1752246.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     23508 | NS      | $1152685.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    387292 | NS      | $1052306.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106180 | NS      | $983950.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                           | AIMA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108500 | NS      | $522822.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     45657 | NS      | $767782.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                  | United Electronics Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34761 | NS      | $831702.63    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1302900 | NS      | $675005.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                              | JB Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39166 | NS      | $652390.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                         | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    893000 | NS      | $1208109.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    430348 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     32022 | NS      | $581041.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    170636 | NS      | $631099.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     36394 | NS      | $703955.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    258039 | NS      | $1143702.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    382534 | NS      | $1413541.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    285424 | NS      | $829325.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     90750 | NS      | $1420786.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    465900 | NS      | $715508.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    780000 | NS      | $726343.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    316386 | NS      | $860569.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $475416.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                              | Poya International Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34340 | NS      | $532688.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    963000 | NS      | $970360.51    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12786 | NS      | $652760.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                          | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $574118.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    342000 | NS      | $906191.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                             | Turkiye Garanti Bankasi AS                             | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    315319 | NS      | $1109196.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                       | Raiffeisen Bank International AG                       | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     18409 | NS      | $534452.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     79739 | NS      | $539847.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    426432 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     81000 | NS      | $1560432.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      5131 | NS      | $404835.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                     | Momentum Group Ltd                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    313079 | NS      | $592600.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    131254 | NS      | $760700.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2350400 | NS      | $728474.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    397308 | NS      | $5855864.41   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     96400 | NS      | $696904.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     34082 | NS      | $1479840.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     19190 | NS      | $3784586.82   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                              | Metlen Energy & Metals SA                              | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     20149 | NS      | $1112451.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    213000 | NS      | $649853.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     34296 | NS      | $953353.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    592166 | NS      | $23014073.54  | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6039 | NS      | $1431243.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                   | Magnitogorsk Iron & Steel Works PJSC                   | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    731991 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114481 | NS      | $891592.43    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    580000 | NS      | $559312.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    307800 | NS      | $1241002.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    117386 | NS      | $3955908.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    200800 | NS      | $1877543.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     19574 | NS      | $1233162.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    177000 | NS      | $12401273.89  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                       | Kangwon Land Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42121 | NS      | $567667.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     95500 | NS      | $733450.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    327029 | NS      | $727698.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     65590 | NS      | $5035344.30   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    754000 | NS      | $520391.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     48970 | NS      | $758567.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     53641 | NS      | $712023.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     19690 | NS      | $666017.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                            | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     21010 | NS      | $925490.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     46000 | NS      | $1020252.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                          | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    113400 | NS      | $696521.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     78000 | NS      | $1146649.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    397000 | NS      | $503440.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                   | Public Power Corp SA                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     36424 | NS      | $592330.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer