# EDGAR Filing Document

**Accession Number:** 0001003239
**File Stem:** 0001410368-26-058075
**Filing Date:** 2026-6
**Character Count:** 524741
**Document Hash:** 37cb579c486293e6891242b332538d77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-058075.hdr.sgml**: 20260611

**ACCESSION NUMBER**: 0001410368-26-058075

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260611

**DATE AS OF CHANGE**: 20260611

**EFFECTIVENESS DATE**: 20260611

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEASONS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001003239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 549300O318N6OBWGKN57

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07725
- **FILM NUMBER:** 261082769

**BUSINESS ADDRESS:**
- **STREET 1:** 5300 MEMORIAL DRIVE
- **STREET 2:** SUITE 1150
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77007
- **BUSINESS PHONE:** 551-235-3560

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

## Series and Classes Contracts Data

### SA Multi-Managed Growth Portfolio (Series ID: S000008035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021808 | Class 1      |  |
| C000021809 | Class 2      |  |
| C000021810 | Class 3      |  |

### SA Multi-Managed Mid Cap Growth Portfolio (Series ID: S000008036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021811 | Class 1      |  |
| C000021812 | Class 2      |  |
| C000021813 | Class 3      |  |

### SA Multi-Managed Mid Cap Value Portfolio (Series ID: S000008037)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021814 | Class 1      |  |
| C000021815 | Class 2      |  |
| C000021816 | Class 3      |  |

### SA Multi-Managed Small Cap Portfolio (Series ID: S000008038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021817 | Class 1      |  |
| C000021818 | Class 2      |  |
| C000021819 | Class 3      |  |

### SA Multi-Managed International Equity Portfolio (Series ID: S000008039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021820 | Class 1      |  |
| C000021821 | Class 2      |  |
| C000021822 | Class 3      |  |

### SA Multi-Managed Diversified Fixed Income Portfolio (Series ID: S000008040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021823 | Class 1      |  |
| C000021824 | Class 2      |  |
| C000021825 | Class 3      |  |

### SA American Century Inflation Managed Portfolio (Series ID: S000008041)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021826 | Class 3      |  |
| C000109742 | CLASS 1      |  |

### SA Multi-Managed Moderate Growth Portfolio (Series ID: S000008046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021837 | Class 1      |  |
| C000021838 | Class 2      |  |
| C000021839 | Class 3      |  |

### SA Columbia Focused Value Portfolio (Series ID: S000008047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021840 | Class 2      |  |
| C000021841 | Class 3      |  |
| C000109743 | CLASS 1      |  |

### SA Allocation Aggressive Portfolio (Series ID: S000008048)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021842 | Class 3      |  |
| C000171551 | Class 1      |  |

### SA Allocation Moderately Aggressive Portfolio (Series ID: S000008049)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021843 | Class 3      |  |
| C000171552 | Class 1      |  |

### SA Allocation Moderate Portfolio (Series ID: S000008050)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021844 | Class 3      |  |
| C000171553 | Class 1      |  |

### SA Allocation Balanced Portfolio (Series ID: S000008051)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021845 | Class 3      |  |
| C000171554 | Class 1      |  |

### SA Multi-Managed Income/Equity Portfolio (Series ID: S000008052)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021846 | Class 1      |  |
| C000021847 | Class 2      |  |
| C000021848 | Class 3      |  |

### SA Multi-Managed Income Portfolio (Series ID: S000008053)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021849 | Class 1      |  |
| C000021850 | Class 2      |  |
| C000021851 | Class 3      |  |

### SA Franklin Allocation Moderately Aggressive Portfolio (Series ID: S000008054)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021852 | Class 1      |  |
| C000021853 | Class 2      |  |
| C000021854 | Class 3      |  |

### SA T. Rowe Price Growth Stock Portfolio (Series ID: S000008055)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021855 | Class 1      |  |
| C000021856 | Class 2      |  |
| C000021857 | Class 3      |  |

### SA Multi-Managed Large Cap Growth Portfolio (Series ID: S000008056)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021858 | Class 1      |  |
| C000021859 | Class 2      |  |
| C000021860 | Class 3      |  |

### SA Multi-Managed Large Cap Value Portfolio (Series ID: S000008058)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021864 | Class 1      |  |
| C000021865 | Class 2      |  |
| C000021866 | Class 3      |  |

## Internal

**Report of Independent Registered Public Accounting Firm**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

To the Board of Trustees of Seasons Series Trust and Shareholders of each of the fourteen portfolios listed in Appendix I

In planning and performing our audits of the financial statements of each of the portfolios listed in Appendix I (constituting Seasons Series Trust, hereafter referred to as the "Portfolios") as of and for the year ended March 31, 2026, 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 March 31, 2026.

------

This report is intended solely for the information and use of the Board of Trustees of Seasons 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> May 27, 2026&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| &nbsp;&nbsp; **Seasons Series Trust&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appendix I**<br>|
| &nbsp;&nbsp; SA Allocation Aggressive Portfolio  |
| &nbsp;&nbsp; SA Allocation Balanced Portfolio  |
| &nbsp;&nbsp; SA Allocation Moderate Portfolio  |
| &nbsp;&nbsp; SA Allocation Moderately Aggressive Portfolio  |
| &nbsp;&nbsp; SA American Century Inflation Managed Portfolio  |
| &nbsp;&nbsp; SA Columbia Focused Value Portfolio  |
| &nbsp;&nbsp; SA Franklin Allocation Moderately Aggressive Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed Diversified Fixed Income Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed International Equity Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed Large Cap Growth Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed Large Cap Value Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed Mid Cap Growth Portfolio  |
| &nbsp;&nbsp; SA Multi-Managed Mid Cap Value Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Small Cap Portfolio  |

---

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001003239

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

**Series ID Record:1**
- **Series ID:** S000008035

**Series ID Record:2**
- **Series ID:** S000008036

**Series ID Record:3**
- **Series ID:** S000008037

**Series ID Record:4**
- **Series ID:** S000008038

**Series ID Record:5**
- **Series ID:** S000008039

**Series ID Record:6**
- **Series ID:** S000008040

**Series ID Record:7**
- **Series ID:** S000008041

**Series ID Record:8**
- **Series ID:** S000008046

**Series ID Record:9**
- **Series ID:** S000008047

**Series ID Record:10**
- **Series ID:** S000008048

**Series ID Record:11**
- **Series ID:** S000008049

**Series ID Record:12**
- **Series ID:** S000008050

**Series ID Record:13**
- **Series ID:** S000008051

**Series ID Record:14**
- **Series ID:** S000008052

**Series ID Record:15**
- **Series ID:** S000008053

**Series ID Record:16**
- **Series ID:** S000008054

**Series ID Record:17**
- **Series ID:** S000008055

**Series ID Record:18**
- **Series ID:** S000008056

**Series ID Record:19**
- **Series ID:** S000008058

**Class ID Record:1**
- **Class ID:** C000021809

**Class ID Record:2**
- **Class ID:** C000021810

**Class ID Record:3**
- **Class ID:** C000021808

**Class ID Record:4**
- **Class ID:** C000021813

**Class ID Record:5**
- **Class ID:** C000021811

**Class ID Record:6**
- **Class ID:** C000021812

**Class ID Record:7**
- **Class ID:** C000021814

**Class ID Record:8**
- **Class ID:** C000021816

**Class ID Record:9**
- **Class ID:** C000021815

**Class ID Record:10**
- **Class ID:** C000021818

**Class ID Record:11**
- **Class ID:** C000021819

**Class ID Record:12**
- **Class ID:** C000021817

**Class ID Record:13**
- **Class ID:** C000021822

**Class ID Record:14**
- **Class ID:** C000021820

**Class ID Record:15**
- **Class ID:** C000021821

**Class ID Record:16**
- **Class ID:** C000021823

**Class ID Record:17**
- **Class ID:** C000021824

**Class ID Record:18**
- **Class ID:** C000021825

**Class ID Record:19**
- **Class ID:** C000109742

**Class ID Record:20**
- **Class ID:** C000021826

**Class ID Record:21**
- **Class ID:** C000021838

**Class ID Record:22**
- **Class ID:** C000021837

**Class ID Record:23**
- **Class ID:** C000021839

**Class ID Record:24**
- **Class ID:** C000021841

**Class ID Record:25**
- **Class ID:** C000109743

**Class ID Record:26**
- **Class ID:** C000021840

**Class ID Record:27**
- **Class ID:** C000021842

**Class ID Record:28**
- **Class ID:** C000171551

**Class ID Record:29**
- **Class ID:** C000021843

**Class ID Record:30**
- **Class ID:** C000171552

**Class ID Record:31**
- **Class ID:** C000021844

**Class ID Record:32**
- **Class ID:** C000171553

**Class ID Record:33**
- **Class ID:** C000171554

**Class ID Record:34**
- **Class ID:** C000021845

**Class ID Record:35**
- **Class ID:** C000021848

**Class ID Record:36**
- **Class ID:** C000021846

**Class ID Record:37**
- **Class ID:** C000021847

**Class ID Record:38**
- **Class ID:** C000021850

**Class ID Record:39**
- **Class ID:** C000021849

**Class ID Record:40**
- **Class ID:** C000021851

**Class ID Record:41**
- **Class ID:** C000021854

**Class ID Record:42**
- **Class ID:** C000021852

**Class ID Record:43**
- **Class ID:** C000021853

**Class ID Record:44**
- **Class ID:** C000021856

**Class ID Record:45**
- **Class ID:** C000021857

**Class ID Record:46**
- **Class ID:** C000021855

**Class ID Record:47**
- **Class ID:** C000021858

**Class ID Record:48**
- **Class ID:** C000021859

**Class ID Record:49**
- **Class ID:** C000021860

**Class ID Record:50**
- **Class ID:** C000021866

**Class ID Record:51**
- **Class ID:** C000021865

**Class ID Record:52**
- **Class ID:** C000021864

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

**Item A.1.a - Report for period ending:** 2026-03-31

**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:** SEASONS SERIES TRUST

- **Item B.1.b - Investment Company Act file number:** 811-07725

- **Item B.1.c - CIK:** 0001003239

- **Item B.1.d - LEI:** 549300O318N6OBWGKN57

- **Item B.2.a - Street 1:** 5300 Memorial Drive

- **Item B.2.a - Street 2:** Suite 1150

- **Item B.2.b - City:** Houston

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

- **Item B.2.e - Zip Code:** 77007

- **Item B.2.f - Telephone:** 800-366-0066

- **Item B.2.g - Public Website:** venerable.onlineprospectus.net/funds/sast_sst/

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

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 816-531-5575

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

**Location books Record: 2**

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

- **b. Street 1:** 1 University Square Drive

- **c. City:** Princeton

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 08540

- **g. Telephone number:** 609-853-6500

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

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Columbia Management Investment Advisers, LLC

- **b. Street 1:** 290 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:** 617-385-9580

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

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Directed Services LLC

- **b. Street 1:** 1475 Dunwoody Drive

- **Street 2:** Suite 200

- **c. City:** West Chester

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 19380

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

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

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Franklin Advisers, Inc.

- **b. Street 1:** One Franklin Parkway

- **c. City:** San Mateo

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 94403-1906

- **g. Telephone number:** 650-312-2000

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

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Goldman Sachs Asset Management, L.P.

- **b. Street 1:** 200 West Street

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10282

- **g. Telephone number:** 212-902-1000

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

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** J.P. Morgan Investment Management Inc.

- **b. Street 1:** 270 Park Avenue

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10017

- **g. Telephone number:** 800-343-1113

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

**Location books Record: 8**

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

- **b. Street 1:** 111 Huntington Avenue

- **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:** 02199

- **g. Telephone number:** 617-954-5000

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

**Location books Record: 9**

- **a. Name of person (e.g., a custodian of records):** Morgan Stanley Investment Management Inc.

- **b. Street 1:** 522 Fifth Avenue

- **Street 2:** 5th Floor

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10036

- **g. Telephone number:** 212-296-6600

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

**Location books Record: 10**

- **a. Name of person (e.g., a custodian of records):** PineBridge Investments Holdings US LLC

- **b. Street 1:** 65 East 55th Street

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10022

- **g. Telephone number:** 646-857-8000

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

**Location books Record: 11**

- **a. Name of person (e.g., a custodian of records):** Schroder Investment Management North America Inc.

- **b. Street 1:** 7 Bryant Park

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10018-3706

- **g. Telephone number:** 1 212 641 3800

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

**Location books Record: 12**

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

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

- **Street 2:** Suite 1

- **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:** 02114

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

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

**Location books Record: 13**

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

- **b. Street 1:** One World Trade Center

- **Street 2:** 285 Fulton Street, Suite 49M

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10007

- **g. Telephone number:** 800-366-0066

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

**Location books Record: 14**

- **a. Name of person (e.g., a custodian of records):** T. Rowe Price Associates, Inc.

- **b. Street 1:** 100 East Pratt Street

- **c. City:** Baltimore

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 21231

- **g. Telephone number:** 410-345-2000

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

**Location books Record: 15**

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

- **b. Street 1:** 2919 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: 16**

- **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

- **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:** 14

- **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   |
|:---|:---|:---|
| Bruce G. Willison    | No                      | 811-07238                               |
| Charles H. Self III  | No                      | 811-07238                               |
| Christianne F. Kerns | No                      | 811-07238                               |
| Jane Jelenko         | No                      | 811-07238                               |
| John T. Genoy        | Yes                     | 811-07238                               |
| Martha B. Willis     | No                      | 811-07238                               |
| Tracey C. Doi        | No                      | 811-07238                               |

### 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-18760
  - IC-22323

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Directed Services LLC

- **ii. SEC file number:** 8-39104

- **iii. CRD number:** 000021675

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

- **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?** Yes

### 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 Allocation Aggressive Portfolio

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

- **a. Full Name of the Fund:** SA Allocation Aggressive Portfolio

- **b. Series identification number, if any:** S000008048

- **c. LEI:** 549300V589GFIZVHVT84

- **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                 | C000171551                                | N/A                          |
|                           2 | Class 3                 | C000021842                                | 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?** 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 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $521,972,995.04

**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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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?** $100,000,000.00

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

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

- **a. Full Name of the Fund:** SA Allocation Balanced Portfolio

- **b. Series identification number, if any:** S000008051

- **c. LEI:** 549300U8YHRNBV58Z438

- **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                 | C000171554                                | N/A                          |
|                           2 | Class 3                 | C000021845                                | 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?** 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 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $255,539,511.65

**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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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?** $100,000,000.00

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

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

- **a. Full Name of the Fund:** SA Allocation Moderate Portfolio

- **b. Series identification number, if any:** S000008050

- **c. LEI:** 549300NTH9MSY35BQ238

- **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                 | C000171553                                | N/A                          |
|                           2 | Class 3                 | C000021844                                | 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?** 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 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $303,268,523.18

**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?** $100,000,000.00

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

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

- **a. Full Name of the Fund:** SA Allocation Moderately Aggressive Portfolio

- **b. Series identification number, if any:** S000008049

- **c. LEI:** 549300P02N565LL6RD96

- **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                 | C000171552                                | N/A                          |
|                           2 | Class 3                 | C000021843                                | 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?** 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 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $534,273,538.58

**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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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?** $100,000,000.00

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

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

- **a. Full Name of the Fund:** SA American Century Inflation Managed Portfolio

- **b. Series identification number, if any:** S000008041

- **c. LEI:** HTUFSP9PEUEQNBLPPW58

- **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                 | C000109742                                | N/A                          |
|                           2 | Class 3                 | C000021826                                | 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 10f-3 (17 CFR 270.10f-3)

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

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

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

- 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.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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)

**Custodians Record: 10**

- **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: 11**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **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:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** 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: 14**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **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:** 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: 16**

- **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: 17**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 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:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 21**

- **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: 22**

- **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: 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:** 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: 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:** 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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $5,869.95

**Aggregate Commission:** $5,869.95

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $59,270,645.26            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $38,327,411.05            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $73,652,762.15            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $72,953,134.82            |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $107,643,357.86           |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $29,258,321.73            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $359,030,944.07           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $74,625,510.19            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $110,354,803.19           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $621,229,543.85           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,801,598,556.81

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

- **Item C.19.a - Fund's monthly average net assets:** $537,888,665.74

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

- **v. Did the Fund draw on the line of credit this period?** —

**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?** $100,000,000.00

- **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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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: 6 - SA Columbia Focused Value Portfolio

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

- **a. Full Name of the Fund:** SA Columbia Focused Value Portfolio

- **b. Series identification number, if any:** S000008047

- **c. LEI:** 5493004GO1W67OIQOP47

- **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                 | C000109743                                | N/A                          |
|                           2 | Class 2                 | C000021840                                | N/A                          |
|                           3 | Class 3                 | C000021841                                | 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 (17 CFR 270.18f-4)

- 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.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Columbia Management Investment Advisers, LLC

- **ii. SEC file number:** 801-25943

- **iii. CRD number:** 000108257

- **iv. LEI, if any:** 6YVO3H2OUHJXER5SGR23

- **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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** 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: 12**

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

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **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:** 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: 14**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 17**

- **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: 18**

- **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: 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:** 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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $7,527.61

**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:** $15,747.63

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,278.23

**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:** $4,304.31

**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:** $2,800.86

**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:** $7,938.32

**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:** $2,915.13

**Brokers Record: 8**

- **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:** $5,475.55

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,981.08

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,587.55

**Aggregate Commission:** $83,206.13

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,371,638,951.77         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,371,638,951.77

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

- **Item C.19.a - Fund's monthly average net assets:** $297,592,563.20

**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?** $100,000,000.00

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

- **v. Did the Fund draw on the line of credit this period?** —

- **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 Franklin Allocation Moderately Aggressive Portfolio

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

- **a. Full Name of the Fund:** SA Franklin Allocation Moderately Aggressive Portfolio

- **b. Series identification number, if any:** S000008054

- **c. LEI:** QO4UT9KRW8XSR165MD04

- **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                 | C000021852                                | N/A                          |
|                           2 | Class 2                 | C000021853                                | N/A                          |
|                           3 | Class 3                 | C000021854                                | 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 (17 CFR 270.18f-4)

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

- 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.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

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

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

**Transfer Agents Record: 1**

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

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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **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:** 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: 10**

- **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: 11**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **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:** 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: 13**

- **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: 14**

- **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)

**Custodians Record: 15**

- **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: 16**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **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:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **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:** 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: 23**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **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:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** 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: 29**

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

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **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: 30**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **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:** 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: 32**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** Privredna Banka Zagreb - Dionicko Drustvo

- **ii. LEI, if any:** 549300ZHFZ4CSK7VS460

- **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:** 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: 35**

- **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: 36**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 37**

- **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: 38**

- **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: 39**

- **i. Full name:** Standard Chartered Bank (Dubai, Dubai, AE, Branch)

- **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: 40**

- **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: 41**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **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: 47**

- **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: 48**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, 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: 49**

- **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: 50**

- **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: 51**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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: 52**

- **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: 53**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $9,472.42

**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:** $19,121.88

**Brokers Record: 3**

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

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,084.24

**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:** $9,299.00

**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:** $7,480.47

**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:** $11,994.69

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,375.76

**Brokers Record: 8**

- **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:** $9,374.30

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,384.73

**Brokers Record: 10**

- **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:** $10,414.73

**Aggregate Commission:** $90,961.94

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

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,759,757.39             |
| Goldman Sachs & Co. LLC             | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,065,997.01             |
| Citigroup Global Markets Inc.       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $683,512.86               |
| UBS Securities LLC                  | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $855,748,443.42           |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,713,127.74             |
| BNY Capital Markets, LLC            | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $692,857.94               |
| Barclays Capital Inc.               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $939,027.69               |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $658,394.35               |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $766,813.35               |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,033,404,133.97         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,902,977,176.85

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

- **Item C.19.a - Fund's monthly average net assets:** $209,025,242.98

**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?** $100,000,000.00

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

- **v. Did the Fund draw on the line of credit this period?** —

- **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 Multi-Managed Diversified Fixed Income Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Diversified Fixed Income Portfolio

- **b. Series identification number, if any:** S000008040

- **c. LEI:** 549300BTS1EQGCFP3Y92

- **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                 | C000021823                                | N/A                          |
|                           2 | Class 2                 | C000021824                                | N/A                          |
|                           3 | Class 3                 | C000021825                                | 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 12d1-1 (17 CFR 270.12d1-1)

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

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

- 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

**Sub-adviser Record: 2**

- **i. Full name:** PineBridge Investments Holdings US LLC

- **ii. SEC file number:** 801-108522

- **iii. CRD number:** 000285211

- **iv. LEI, if any:** 21380041CTFFJUQIL458

- **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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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)

**Custodians Record: 12**

- **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: 13**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **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:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** 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: 16**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **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:** 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: 19**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 21**

- **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: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **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:** 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: 25**

- **i. Full name:** Standard Chartered Bank Ghana PLC

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **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:** 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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **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:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** 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:** $25,427.79

**Aggregate Commission:** $25,427.79

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

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $129,567,583.73           |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $658,155,601.50           |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $367,982,609.59           |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $102,201,547.45           |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,857,006,821.98         |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $327,480,000.00           |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $376,389,029.96           |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $840,549,952.98           |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $409,785,712.30           |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $861,195,533.81           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,351,510,299.59

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

- **Item C.19.a - Fund's monthly average net assets:** $707,533,152.34

**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?** $100,000,000.00

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

- **v. Did the Fund draw on the line of credit this period?** —

- **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: 9 - SA Multi-Managed International Equity Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed International Equity Portfolio

- **b. Series identification number, if any:** S000008039

- **c. LEI:** 549300OG1GPY70GZ1040

- **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                 | C000021820                                | N/A                          |
|                           2 | Class 2                 | C000021821                                | N/A                          |
|                           3 | Class 3                 | C000021822                                | 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 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

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

- 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.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

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

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

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

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

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

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

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

**Transfer Agents Record: 1**

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

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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **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:** 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: 6**

- **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: 7**

- **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: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, 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: 9**

- **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: 10**

- **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: 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:** 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: 13**

- **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: 14**

- **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)

**Custodians Record: 15**

- **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: 16**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **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:** Deutsche Bank Aktiengesellschaft

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **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:** 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: 24**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **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:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** 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: 27**

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

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **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:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **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:** 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: 30**

- **i. Full name:** Landsbankinn hf.

- **ii. LEI, if any:** 549300TLZPT6JELDWM92

- **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:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** Privredna Banka Zagreb - Dionicko Drustvo

- **ii. LEI, if any:** 549300ZHFZ4CSK7VS460

- **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:** 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: 34**

- **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: 35**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, 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: 47**

- **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: 48**

- **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: 49**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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: 50**

- **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: 51**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $9,585.37

**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:** $9,637.91

**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:** $3,872.26

**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:** $5,222.39

**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:** $8,726.73

**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:** $5,074.12

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,449.49

**Brokers Record: 8**

- **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:** $5,681.40

**Brokers Record: 9**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,084.30

**Brokers Record: 10**

- **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:** $7,388.08

**Aggregate Commission:** $85,952.85

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

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $689.23                   |
| Goldman Sachs & Co. LLC                 | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $47,694.63                |
| Jefferies LLC                           | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $86,802.99                |
| Citigroup Global Markets Inc.           | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $176.85                   |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $36,400.00                |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $27,059,988.79            |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $468,570.72               |
| RBC Capital Markets, LLC                | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $33,674.27                |
| Macquarie Capital (USA) Inc.            | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $507,682.07               |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $102,132,535.15           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $130,835,165.72

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

- **Item C.19.a - Fund's monthly average net assets:** $285,576,936.29

**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?** $100,000,000.00

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

- **v. Did the Fund draw on the line of credit this period?** —

- **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: 10 - SA Multi-Managed Large Cap Growth Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Large Cap Growth Portfolio

- **b. Series identification number, if any:** S000008056

- **c. LEI:** 549300S3ZL3HMFP37F87

- **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                 | C000021858                                | N/A                          |
|                           2 | Class 2                 | C000021859                                | N/A                          |
|                           3 | Class 3                 | C000021860                                | 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'?** Yes

**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 10f-3 (17 CFR 270.10f-3)

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

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 17e-1 (17 CFR 270.17e-1)

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

- 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.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

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

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

**Sub-adviser Record: 2**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

**Sub-adviser Record: 3**

- **i. Full name:** Morgan Stanley Investment Management Inc.

- **ii. SEC file number:** 801-15757

- **iii. CRD number:** 000110353

- **iv. LEI, if any:** 6N8SC06AK49F0N7KIX52

- **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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **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:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **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:** 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: 16**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **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:** 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: 18**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 20**

- **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: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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:** 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)

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $5,448.51

**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:** $3,603.28

**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:** $8,881.28

**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:** $4,458.44

**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:** $2,099.93

**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:** $2,916.40

**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:** $5,197.26

**Brokers Record: 8**

- **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:** $3,345.00

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,166.81

**Brokers Record: 10**

- **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:** $4,134.66

**Aggregate Commission:** $50,349.63

**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        | $1,957,530.28             |
| Citigroup Global Markets Inc.                     | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,149.07                 |
| UBS Securities LLC                                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $38,817.64                |
| Morgan Stanley & Co. LLC                          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $194,785.34               |
| BNP Paribas Securities Corp.                      | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $19,253.59                |
| BNY Capital Markets, LLC                          | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $79,829.20                |
| Barclays Capital Inc.                             | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $69,137.16                |
| Standard Chartered Securities (North America) LLC | 8-66397           | 000130847    | 5493003GCX71N8988W38 | NY      | US        | $262,471.84               |
| BofA Securities, Inc.                             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,370.17                 |
| State Street Bank and Trust Company               | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $125,050,694.34           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $127,685,422.21

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

- **Item C.19.a - Fund's monthly average net assets:** $292,767,125.92

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

- **v. Did the Fund draw on the line of credit this period?** —

**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?** $100,000,000.00

- **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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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: 11 - SA Multi-Managed Large Cap Value Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Large Cap Value Portfolio

- **b. Series identification number, if any:** S000008058

- **c. LEI:** 549300SAUI5MHM7WII44

- **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                 | C000021864                                | N/A                          |
|                           2 | Class 2                 | C000021865                                | N/A                          |
|                           3 | Class 3                 | C000021866                                | 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 17a-7 (17 CFR 270.17a-7)

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

- 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:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

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

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

**Sub-adviser Record: 2**

- **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

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

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

**Transfer Agents Record: 1**

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

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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** 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: 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:** 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: 5**

- **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: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** 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: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 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:** 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: 20**

- **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: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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:** 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)

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $2,529.66

**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:** $6,137.08

**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:** $4,884.49

**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:** $5,533.87

**Brokers Record: 5**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,419.43

**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:** $6,504.99

**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:** $2,152.86

**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:** $2,269.59

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,086.02

**Brokers Record: 10**

- **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:** $4,400.89

**Aggregate Commission:** $50,889.33

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $135,948.88               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $107,968.30               |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $58,295,000.00            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $296,843.79               |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $58,030,000.00            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $61,898,931.21            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $29,935.95                |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $64,126,179.15            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $58,615,973.19            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $50,156,643.08            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $351,718,602.49

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

- **Item C.19.a - Fund's monthly average net assets:** $317,134,795.73

**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?** $100,000,000.00

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

- **v. Did the Fund draw on the line of credit this period?** —

- **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: 12 - SA Multi-Managed Mid Cap Growth Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Mid Cap Growth Portfolio

- **b. Series identification number, if any:** S000008036

- **c. LEI:** ORZ6XEHACCW6F861L215

- **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                 | C000021811                                | N/A                          |
|                           2 | Class 2                 | C000021812                                | N/A                          |
|                           3 | Class 3                 | C000021813                                | 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 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

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

- 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:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

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

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

**Sub-adviser Record: 2**

- **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

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

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

**Transfer Agents Record: 1**

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

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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **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:** 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: 9**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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:** 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $2,569.98

**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:** $2,596.61

**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:** $2,221.48

**Brokers Record: 4**

- **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:** $2,953.41

**Brokers Record: 5**

- **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:** $3,356.73

**Brokers Record: 6**

- **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:** $2,216.96

**Brokers Record: 7**

- **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:** $2,009.55

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,385.13

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,325.03

**Brokers Record: 10**

- **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:** $3,039.60

**Aggregate Commission:** $37,294.95

**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        | $304,269.67               |
| Deutsche Bank Securities Inc.           | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $40,365,000.00            |
| Robert W. Baird & Co. Incorporated      | 8-497             | 000008158    | 549300772UJAHRD6LO53 | WI      | US        | $260,400.00               |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $304,118.05               |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $5,919,471.39             |
| Natwest Markets Securities Inc.         | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $40,260,000.00            |
| BNP Paribas Securities Corp.            | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $42,585,773.14            |
| Barclays Capital Inc.                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $44,795,619.62            |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $40,943,008.30            |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $33,140,473.48            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $249,471,541.76

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

- **Item C.19.a - Fund's monthly average net assets:** $166,107,489.20

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

- **v. Did the Fund draw on the line of credit this period?** —

**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?** $100,000,000.00

- **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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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: 13 - SA Multi-Managed Mid Cap Value Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Mid Cap Value Portfolio

- **b. Series identification number, if any:** S000008037

- **c. LEI:** 549300D4QI37WJPU4127

- **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                 | C000021814                                | N/A                          |
|                           2 | Class 2                 | C000021815                                | N/A                          |
|                           3 | Class 3                 | C000021816                                | 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 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

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

- 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:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

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

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

**Sub-adviser Record: 2**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

**Sub-adviser Record: 3**

- **i. Full name:** Massachusetts Financial Services Company

- **ii. SEC file number:** 801-17352

- **iii. CRD number:** 000110045

- **iv. LEI, if any:** 1G3OSH3GLGJ7X1JC5I61

- **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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **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:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **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:** 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: 11**

- **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: 12**

- **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: 13**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 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:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, 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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 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:** 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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **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:** 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)

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** $5,038.39

**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:** $3,211.01

**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:** $3,398.06

**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:** $1,947.14

**Brokers Record: 5**

- **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:** $5,070.95

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,715.68

**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:** $1,688.67

**Brokers Record: 8**

- **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:** $2,536.08

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,688.82

**Brokers Record: 10**

- **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:** $3,574.86

**Aggregate Commission:** $45,583.69

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

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $8,278,973.38             |
| Goldman Sachs & Co. LLC                 | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,143,905.85             |
| Citigroup Global Markets Inc.           | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $8,312.49                 |
| UBS Securities LLC                      | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $157,904,437.73           |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $198,675.59               |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $13,892,113.30            |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $932,790.23               |
| Barclays Capital Inc.                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $67,385.98                |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $11,645.79                |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $72,084,610.19            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $255,531,032.43

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

- **Item C.19.a - Fund's monthly average net assets:** $193,361,285.77

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

- **v. Did the Fund draw on the line of credit this period?** —

**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?** $100,000,000.00

- **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 AB Growth Portfolio                                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Allocation Aggressive Portfolio                          | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Moderately Aggressive Portfolio               | 811-07725         |
| SA American Century Inflation Managed Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Global Equities Portfolio      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Allocation Moderately Aggressive Portfolio      | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Goldman Sachs Government and Quality Bond Portfolio      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Large Cap Growth Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Putnam International Value Portfolio                     | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset 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: 14 - SA Multi-Managed Small Cap Portfolio

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

- **a. Full Name of the Fund:** SA Multi-Managed Small Cap Portfolio

- **b. Series identification number, if any:** S000008038

- **c. LEI:** 549300OBMO2TS3XLP170

- **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                 | C000021817                                | N/A                          |
|                           2 | Class 2                 | C000021818                                | N/A                          |
|                           3 | Class 3                 | C000021819                                | 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 10f-3 (17 CFR 270.10f-3)

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

- Rule 17a-7 (17 CFR 270.17a-7)

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

- 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:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

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

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

**Sub-adviser Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

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

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

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

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

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

**Transfer Agents Record: 1**

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

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

- **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:** Bank of America Merrill Lynch Securities Inc

- **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:** 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: 3**

- **i. Full name:** CanDeal Group Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300QSD4O4FEHPDA44

- **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.

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

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

- **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:** LSEG US Fin Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **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:** 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: 7**

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

- **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

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

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

**Pricing Services Record: 9**

- **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:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **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:** 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: 3**

- **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: 4**

- **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: 5**

- **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)

- **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

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **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.**

No Affiliated Broker-Dealers reported.

**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:** 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:** $13,081.08

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,669.06

**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:** $8,420.01

**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:** $3,836.87

**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:** $10,251.70

**Brokers Record: 6**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,398.09

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,532.97

**Brokers Record: 8**

- **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:** $8,845.40

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,460.57

**Brokers Record: 10**

- **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:** $5,906.09

**Aggregate Commission:** $108,519.17

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $698,963.14               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,580,188.48             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $103,419.65               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $112,499.47               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $187,023.79               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $78,524.00                |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $96,776.30                |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $86,890.30                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $237,999.86               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $54,288,103.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $57,692,995.76

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

- **Item C.19.a - Fund's monthly average net assets:** $132,659,353.81

**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?** $100,000,000.00

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

**Date:** 2026-06-11

**Signature:** Shawn Parry

**Title:** Assistant Treasurer