# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-186362
**Filing Date:** 2025-8
**Character Count:** 1403286
**Document Hash:** 361ba1bd5c88067520c35d80c00c880f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-186362.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001752724-25-186362

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 251205669

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Asset Allocation Fund (Series ID: S000007994)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000021763 | Asset Allocation Fund | VCAAX           |

### International Equities Index Fund (Series ID: S000007995)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000021764 | International Equities Index Fund | VCIEX           |

### International Government Bond Fund (Series ID: S000007996)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000021765 | International Government Bond Fund | VCIFX           |

### International Growth Fund (Series ID: S000007997)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000021766 | International Growth Fund | VCINX           |

### Large Capital Growth Fund (Series ID: S000007999)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000021768 | Large Capital Growth Fund | VLCGX           |

### Mid Cap Index Fund (Series ID: S000008000)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000021769 | Mid Cap Index Fund | VMIDX           |

### Mid Cap Strategic Growth Fund (Series ID: S000008001)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000021770 | Mid Cap Strategic Growth Fund | VMSGX           |

### Nasdaq-100 Index Fund (Series ID: S000008003)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000021772 | Nasdaq-100 Index Fund | VCNIX           |

### Science & Technology Fund (Series ID: S000008004)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000021773 | Science & Technology Fund | VCSTX           |

### Systematic Growth Fund (Series ID: S000008005)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000021774 | Systematic Growth Fund | VCBCX           |

### Small Cap Index Fund (Series ID: S000008007)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000021776 | Small Cap Index Fund | VCSLX           |

### International Socially Responsible Fund (Series ID: S000008008)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000021777 | International Socially Responsible Fund | VCSOX           |

### Stock Index Fund (Series ID: S000008009)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000021778 | Stock Index Fund | VSTIX           |

### Government Securities Fund (Series ID: S000008013)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000021782 | Government Securities Fund | VCGSX           |

### Systematic Core Fund (Series ID: S000008014)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000021783 | Systematic Core Fund | VCGAX           |

### Dividend Value Fund (Series ID: S000008016)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021785 | Dividend Value Fund | VCIGX           |

### Inflation Protected Fund (Series ID: S000008017)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000021786 | Inflation Protected Fund | VCTPX           |

### Systematic Value Fund (Series ID: S000008346)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000022843 | Systematic Value Fund | VBCVX           |

### International Value Fund (Series ID: S000008347)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000022844 | International Value Fund | VCFVX           |

### Emerging Economies Fund (Series ID: S000008348)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000022845 | Emerging Economies Fund | VCGEX           |

### Global Strategy Fund (Series ID: S000008349)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000022846 | Global Strategy Fund | VGLSX           |

### Small Cap Special Values Fund (Series ID: S000008352)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000022849 | Small Cap Special Values Fund | VSSVX           |

### Growth Fund (Series ID: S000008354)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022851 | Growth Fund  | VCULX           |

### GLOBAL REAL ESTATE FUND (Series ID: S000021077)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059956 | GLOBAL REAL ESTATE FUND | VGREX           |

### Dynamic Allocation Fund (Series ID: S000039328)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000121199 | Dynamic Allocation Fund | VDAFX           |

### Aggressive Growth Lifestyle Fund (Series ID: S000069814)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000222575 | Aggressive Growth Lifestyle Fund | VLAGX           |

### U.S. Socially Responsible Fund (Series ID: S000069815)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000222576 | U.S. Socially Responsible Fund | VSRDX           |

### Capital Appreciation Fund (Series ID: S000069816)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000222577 | Capital Appreciation Fund | VAPPX           |

### Conservative Growth Lifestyle Fund (Series ID: S000069817)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000222578 | Conservative Growth Lifestyle Fund | VGCLX           |

### Core Bond Fund (Series ID: S000069818)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000222579 | Core Bond Fund | VCBDX           |

### High Yield Bond Fund (Series ID: S000069819)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222580 | High Yield Bond Fund | VHYLX           |

### International Opportunities Fund (Series ID: S000069820)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000222581 | International Opportunities Fund | VIOPX           |

### Mid Cap Value Fund (Series ID: S000069821)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000222582 | Mid Cap Value Fund | VVMCX           |

### Moderate Growth Lifestyle Fund (Series ID: S000069822)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000222583 | Moderate Growth Lifestyle Fund | VLSMX           |

### Small Cap Value Fund (Series ID: S000069823)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222584 | Small Cap Value Fund | VVSCX           |

### Small Cap Growth Fund (Series ID: S000070756)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000224903 | Small Cap Growth Fund | VVSGX           |

## Internal

**Report of Independent Registered Public Accounting Firm**

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

To the Board of Directors of VALIC Company I and Shareholders of each of the funds listed in Appendix I

In planning and performing our audits of the financial statements of each of the funds listed in Appendix I (constituting VALIC Company I, hereafter collectively referred to as the "Funds") as of and for the year ended May 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' 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 Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds 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 directors 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 Funds' 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 Funds' 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 May 31, 2025.

------

This report is intended solely for the information and use of the Board of Directors of VALIC Company I 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> July 25, 2025&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| &nbsp;&nbsp; **VALIC Company I**&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;&nbsp;&nbsp;&nbsp;&nbsp; Appendix I**<br>|
| &nbsp;&nbsp; Aggressive Growth Lifestyle Fund |
| &nbsp;&nbsp; Asset Allocation Fund |
| &nbsp;&nbsp; Capital Appreciation Fund |
| &nbsp;&nbsp; Conservative Growth Lifestyle Fund |
| &nbsp;&nbsp; Core Bond Fund |
| &nbsp;&nbsp; Dividend Value Fund |
| &nbsp;&nbsp; Dynamic Allocation Fund |
| &nbsp;&nbsp; Emerging Economies Fund |
| &nbsp;&nbsp; Global Real Estate Fund |
| &nbsp;&nbsp; Global Strategy Fund |
| &nbsp;&nbsp; Government Securities Fund <br> Growth Fund |
| &nbsp;&nbsp; High Yield Bond Fund <br> Inflation Protected Fund |
| &nbsp;&nbsp; International Equities Index Fund <br> International Government Bond Fund |
| &nbsp;&nbsp; International Growth Fund |
| &nbsp;&nbsp; International Opportunities Fund |
| &nbsp;&nbsp; International Socially Responsible Fund International Value Fund<br> Large Capital Growth Fund <br> Mid Cap Index Fund<br> Mid Cap Strategic Growth Fund <br> Mid Cap Value Fund<br> Moderate Growth Lifestyle Fund Nasdaq-100® Index Fund <br> Science & Technology Fund <br> Small Cap Growth Fund<br> Small Cap Index Fund<br> Small Cap Special Values Fund Small Cap Value Fund<br> Stock Index Fund Systematic Core Fund <br> Systematic Growth Fund Systematic Value Fund <br> U.S. Socially Responsible Fund |

---

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000719423

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

**Series ID Record:1**
- **Series ID:** S000007994

**Series ID Record:2**
- **Series ID:** S000007995

**Series ID Record:3**
- **Series ID:** S000007996

**Series ID Record:4**
- **Series ID:** S000007997

**Series ID Record:5**
- **Series ID:** S000007999

**Series ID Record:6**
- **Series ID:** S000008000

**Series ID Record:7**
- **Series ID:** S000008001

**Series ID Record:8**
- **Series ID:** S000008003

**Series ID Record:9**
- **Series ID:** S000008004

**Series ID Record:10**
- **Series ID:** S000008005

**Series ID Record:11**
- **Series ID:** S000008007

**Series ID Record:12**
- **Series ID:** S000008008

**Series ID Record:13**
- **Series ID:** S000008009

**Series ID Record:14**
- **Series ID:** S000008013

**Series ID Record:15**
- **Series ID:** S000008014

**Series ID Record:16**
- **Series ID:** S000008016

**Series ID Record:17**
- **Series ID:** S000008017

**Series ID Record:18**
- **Series ID:** S000008346

**Series ID Record:19**
- **Series ID:** S000008347

**Series ID Record:20**
- **Series ID:** S000008348

**Series ID Record:21**
- **Series ID:** S000008349

**Series ID Record:22**
- **Series ID:** S000008352

**Series ID Record:23**
- **Series ID:** S000008354

**Series ID Record:24**
- **Series ID:** S000021077

**Series ID Record:25**
- **Series ID:** S000039328

**Series ID Record:26**
- **Series ID:** S000069814

**Series ID Record:27**
- **Series ID:** S000069815

**Series ID Record:28**
- **Series ID:** S000069816

**Series ID Record:29**
- **Series ID:** S000069817

**Series ID Record:30**
- **Series ID:** S000069818

**Series ID Record:31**
- **Series ID:** S000069819

**Series ID Record:32**
- **Series ID:** S000069820

**Series ID Record:33**
- **Series ID:** S000069821

**Series ID Record:34**
- **Series ID:** S000069822

**Series ID Record:35**
- **Series ID:** S000069823

**Series ID Record:36**
- **Series ID:** S000070756

**Class ID Record:1**
- **Class ID:** C000021763

**Class ID Record:2**
- **Class ID:** C000021764

**Class ID Record:3**
- **Class ID:** C000021765

**Class ID Record:4**
- **Class ID:** C000021766

**Class ID Record:5**
- **Class ID:** C000021768

**Class ID Record:6**
- **Class ID:** C000021769

**Class ID Record:7**
- **Class ID:** C000021770

**Class ID Record:8**
- **Class ID:** C000021772

**Class ID Record:9**
- **Class ID:** C000021773

**Class ID Record:10**
- **Class ID:** C000021774

**Class ID Record:11**
- **Class ID:** C000021776

**Class ID Record:12**
- **Class ID:** C000021777

**Class ID Record:13**
- **Class ID:** C000021778

**Class ID Record:14**
- **Class ID:** C000021782

**Class ID Record:15**
- **Class ID:** C000021783

**Class ID Record:16**
- **Class ID:** C000021785

**Class ID Record:17**
- **Class ID:** C000021786

**Class ID Record:18**
- **Class ID:** C000022843

**Class ID Record:19**
- **Class ID:** C000022844

**Class ID Record:20**
- **Class ID:** C000022845

**Class ID Record:21**
- **Class ID:** C000022846

**Class ID Record:22**
- **Class ID:** C000022849

**Class ID Record:23**
- **Class ID:** C000022851

**Class ID Record:24**
- **Class ID:** C000059956

**Class ID Record:25**
- **Class ID:** C000121199

**Class ID Record:26**
- **Class ID:** C000222575

**Class ID Record:27**
- **Class ID:** C000222576

**Class ID Record:28**
- **Class ID:** C000222577

**Class ID Record:29**
- **Class ID:** C000222578

**Class ID Record:30**
- **Class ID:** C000222579

**Class ID Record:31**
- **Class ID:** C000222580

**Class ID Record:32**
- **Class ID:** C000222581

**Class ID Record:33**
- **Class ID:** C000222582

**Class ID Record:34**
- **Class ID:** C000222583

**Class ID Record:35**
- **Class ID:** C000222584

**Class ID Record:36**
- **Class ID:** C000224903

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

**Item A.1.a - Report for period ending:** 2025-05-31

**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:** VALIC Co I

- **Item B.1.b - Investment Company Act file number:** 811-03738

- **Item B.1.c - CIK:** 0000719423

- **Item B.1.d - LEI:** 549300N3XZ1M1QABFI47

- **Item B.2.a - Street 1:** 2919 ALLEN PARKWAY

- **Item B.2.a - Street 2:** C/O VARIABLE ANNUITY LIFE INSURANCE CO

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

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

- **Item B.2.e - Zip Code:** 77019

- **Item B.2.f - Telephone:** 800-448-2542

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

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

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** AllianceBernstein L.P.

- **b. Street 1:** 501 Commerce Street

- **c. City:** Nashville

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 37203

- **g. Telephone number:** 212-486-5800

- **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):** Allspring Global Investments, LLC

- **b. Street 1:** 525 Market Street

- **Street 2:** 10th Floor

- **c. City:** Charlotte

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 28203

- **g. Telephone number:** 415-396-8000

- **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):** 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: 4**

- **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: 5**

- **a. Name of person (e.g., a custodian of records):** Boston Partners Global Investors, Inc.

- **b. Street 1:** 60 East 42nd Street

- **Street 2:** Suite 1550

- **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:** 02108

- **g. Telephone number:** 212-908-9500

- **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):** ClearBridge Investments, LLC

- **b. Street 1:** One Madison 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:** 10010

- **g. Telephone number:** 203-703-7414

- **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):** 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: 8**

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

- **b. Street 1:** 30 Hudson Street

- **Street 2:** 16th Floor

- **c. City:** Jersey City

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 07302

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

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

**Location books Record: 9**

- **a. Name of person (e.g., a custodian of records):** Duff & Phelps Investment Management Co.

- **b. Street 1:** 200 South Wacker Drive

- **Street 2:** Suite 500

- **c. City:** Chicago

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-263-2610

- **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):** 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: 11**

- **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: 12**

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

- **b. Street 1:** 1555 Peachtree Street NE

- **c. City:** Atlanta

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 30309

- **g. Telephone number:** 404-892-0896

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

**Location books Record: 13**

- **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: 14**

- **a. Name of person (e.g., a custodian of records):** Janus Henderson Investors US LLC

- **b. Street 1:** 151 Detroit Street

- **c. City:** Denver

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 80206

- **g. Telephone number:** 303-333-3863

- **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):** 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: 16**

- **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: 17**

- **a. Name of person (e.g., a custodian of records):** PineBridge Investments 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: 18**

- **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: 19**

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

- **b. Street 1:** 30 Hudson Street

- **Street 2:** 16th floor

- **c. City:** Jersey City

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 07302

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

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

**Location books Record: 20**

- **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:** 21202

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

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

**Location books Record: 21**

- **a. Name of person (e.g., a custodian of records):** The Variable Annuity Life Insurance 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:** Adviser Records

**Location books Record: 22**

- **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: 23**

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

- **b. Street 1:** 1633 Broadway

- **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:** 10019

- **g. Telephone number:** 877-716-9787

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

**Location books Record: 24**

- **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:** VALIC Company

### 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:** 36

- **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                                                                                                                                          |
|:---|:---|:---|
| Cheryl Creuzot          | No                      | N/A                                                                                                                                                                            |
| Darlene T. DeRemer      | No                      | 811-22883, 811-23778                                                                                                                                                           |
| Dr. John E. Maupin, Jr. | No                      | N/A                                                                                                                                                                            |
| Dr. Judith L. Craven    | No                      | N/A                                                                                                                                                                            |
| Dr. Timothy J. Ebner    | No                      | N/A                                                                                                                                                                            |
| Eileen A. Kamerick      | No                      | 811-05497, 811-06506, 811-06629, 811-07920, 811-08709, 811-21337, 811-21343, 811-21467, 811-22294, 811-22334, 811-22369, 811-22444, 811-22491, 811-22546, 811-23408, 811-23598 |
| Eric S. Levy            | Yes                     | N/A                                                                                                                                                                            |
| Peter A. Harbeck        | No                      | N/A                                                                                                                                                                            |
| Thomas J. Brown         | No                      | N/A                                                                                                                                                                            |
| Yvonne Montgomery Curl  | No                      | N/A                                                                                                                                                                            |

### 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?** No

- **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-23386

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

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

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

- **iii. CRD number:** 000013158

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

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

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

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

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

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

**Public accountant Record: 1**

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

- **b. PCAOB Number:** 238

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

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

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

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

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

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

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

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

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

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Aggressive Growth Lifestyle Fund

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

- **a. Full Name of the Fund:** Aggressive Growth Lifestyle Fund

- **b. Series identification number, if any:** S000069814

- **c. LEI:** 549300CNN155YZJPS318

- **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?:** 1

- **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 | Aggressive Growth Lifestyle Fund | C000222575                                | VLAGX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

- 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $366,634,634.23           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $109,717,245.64           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $476,351,879.87

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

- **Item C.19.a - Fund's monthly average net assets:** $711,979,050.64

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Asset Allocation Fund

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

- **a. Full Name of the Fund:** Asset Allocation Fund

- **b. Series identification number, if any:** S000007994

- **c. LEI:** 549300HUV8X45ZFZG207

- **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?:** 1

- **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 | Asset Allocation Fund   | C000021763                                | VCAAX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,359,033.45

- **g. Provide the net income from securities lending activities:** $6,253.00

**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(c)(4) (17CFR 270.18f-4(c)(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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, 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 (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 (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:** 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: 15**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

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

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

- **vii. With 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:** 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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 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 (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

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

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

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

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

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

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

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

**Custodians Record: 24**

- **i. Full name:** 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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 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 Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

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

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

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

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $339.85

**Brokers Record: 2**

- **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:** $1,078.91

**Brokers Record: 3**

- **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:** $630.63

**Brokers Record: 4**

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

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

- **iii. CRD number:** 000007616

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $380.24

**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:** $817.43

**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:** $1,158.45

**Brokers Record: 7**

- **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:** $499.37

**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:** $1,182.32

**Brokers Record: 9**

- **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:** $820.57

**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:** $1,318.89

**Aggregate Commission:** $10,257.38

**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        | $5,539,678.39             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,783,560.31             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,032,994.38             |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $3,099,496.77             |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $1,181,041.55             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,850,176.99             |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,873,217.83             |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $1,224,737.10             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $3,018,061.95             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $592,814,972.02           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $627,198,399.11

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

- **Item C.19.a - Fund's monthly average net assets:** $149,445,927.79

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Capital Appreciation Fund

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

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

- **b. Series identification number, if any:** S000069816

- **c. LEI:** 54930021CYU4BO106H08

- **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?:** 1

- **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 | Capital Appreciation Fund | C000222577                                | VAPPX                        |

**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

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,929.93

**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:** $4,216.74

**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:** $530.24

**Brokers Record: 4**

- **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:** $1,207.65

**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:** $1,384.94

**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:** $12,115.99

**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:** $1,894.11

**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:** $510.19

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $257.36

**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:** $1,530.18

**Aggregate Commission:** $30,581.07

**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        | $152,601,719.05           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $152,601,719.05

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

- **Item C.19.a - Fund's monthly average net assets:** $236,721,750.33

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Conservative Growth Lifestyle Fund

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

- **a. Full Name of the Fund:** Conservative Growth Lifestyle Fund

- **b. Series identification number, if any:** S000069817

- **c. LEI:** 549300MTMOY7ZUXKBF44

- **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?:** 1

- **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 | Conservative Growth Lifestyle Fund | C000222578                                | VGCLX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

- 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $147,947,154.14           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $73,819,157.46            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $221,766,311.60

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

- **Item C.19.a - Fund's monthly average net assets:** $289,194,663.12

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Core Bond Fund

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

- **a. Full Name of the Fund:** Core Bond Fund

- **b. Series identification number, if any:** S000069818

- **c. LEI:** 549300HO1U9S8E3RQL94

- **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?:** 1

- **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 | Core Bond Fund          | C000222579                                | VCBDX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $29,169,671.27

- **g. Provide the net income from securities lending activities:** $83,035.00

**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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** PineBridge Investments LLC

- **ii. SEC file number:** 801-18759

- **iii. CRD number:** 000105926

- **iv. LEI, if any:** CLDVY8VY4GNT81Q4VM57

- **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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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:** 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 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 (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 (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: 11**

- **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: 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:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

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

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

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

**Custodians Record: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

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

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

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

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.75

**Brokers Record: 2**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,138.86

**Brokers Record: 3**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $513.21

**Brokers Record: 4**

- **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:** $22,399.87

**Aggregate Commission:** $24,052.69

**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        | $94,008,753.81            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $208,214,525.76           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $174,968,938.12           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $189,543,595.21           |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $85,497,541.20            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $85,783,980.63            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $155,435,944.39           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $156,371,385.13           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $233,135,356.47           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,467,630,663.98         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,624,331,791.42

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

- **Item C.19.a - Fund's monthly average net assets:** $2,598,250,013.49

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Dividend Value Fund

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

- **a. Full Name of the Fund:** Dividend Value Fund

- **b. Series identification number, if any:** S000008016

- **c. LEI:** 549300T8X8TL1KHBKH70

- **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?:** 1

- **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 | Dividend Value Fund     | C000021785                                | VCIGX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,492,161.44

- **g. Provide the net income from securities lending activities:** $53,242.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

**Sub-adviser Record: 2**

- **i. Full name:** ClearBridge Investments, LLC

- **ii. SEC file number:** 801-64710

- **iii. CRD number:** 000137028

- **iv. LEI, if any:** 549300L5KZQRDVVXSK45

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

- **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: 6**

- **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: 7**

- **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: 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 (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 (Oslo, Oslo, NO, Branch)

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

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

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

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

**Custodians Record: 13**

- **i. Full name:** 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 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)

**Custodians Record: 23**

- **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?** No

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,041.01

**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:** $34,454.15

**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:** $30,498.19

**Brokers Record: 4**

- **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:** $8,012.33

**Brokers Record: 5**

- **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:** $11,048.23

**Brokers Record: 6**

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

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

- **iii. CRD number:** 000007616

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,209.06

**Brokers Record: 7**

- **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:** $40,735.14

**Brokers Record: 8**

- **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:** $46,822.86

**Brokers Record: 9**

- **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:** $22,846.45

**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:** $12,690.05

**Aggregate Commission:** $284,516.47

**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        | $2,179,749.00             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,533,249.75             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $587,401,983.03           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $591,114,981.78

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

- **Item C.19.a - Fund's monthly average net assets:** $734,698,505.14

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

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

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

**Line of Credit details Record: 1**

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

- **ii. What size is the line of credit?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 7 - Dynamic Allocation Fund

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

- **a. Full Name of the Fund:** Dynamic Allocation Fund

- **b. Series identification number, if any:** S000039328

- **c. LEI:** 549300Q2EQF8P11MYZ74

- **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?:** 1

- **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 | Dynamic Allocation Fund | C000121199                                | VDAFX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-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?** Yes

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

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

**Investment Advisers Record: 1**

- **i. Full name:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** SunAmerica Asset Management, LLC

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

- **iii. CRD number:** 000107338

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

- **v. Is the sub-adviser an affiliated person?:** Yes

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

**Sub-adviser Record: 2**

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

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $3,982.70

**Aggregate Commission:** $3,982.70

**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        | $11,404,680.90            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $3,133,054.85             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,692,574.63             |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $4,043,680.30             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,163,379.72             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $2,143,576.70             |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $4,516,481.21             |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $1,448,950.96             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,235,413.14             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $51,066,787.66            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $94,676,595.34

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

- **Item C.19.a - Fund's monthly average net assets:** $138,309,509.80

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 8 - Emerging Economies Fund

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

- **a. Full Name of the Fund:** Emerging Economies Fund

- **b. Series identification number, if any:** S000008348

- **c. LEI:** JIEGUN91BLSULQ4UGC80

- **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?:** 1

- **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 | Emerging Economies Fund | C000022845                                | VCGEX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,457,715.25

- **g. Provide the net income from securities lending activities:** $39,573.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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 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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

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

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

- **vii. With 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:** 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: 29**

- **i. Full name:** Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

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

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

- **vii. With 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:** 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: 31**

- **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: 32**

- **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: 33**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

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

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

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

**Custodians Record: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

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

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

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

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $285,010.07

**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:** $98,517.93

**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:** $76,350.86

**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:** $109,579.23

**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:** $63,767.46

**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:** $124,689.81

**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:** $47,042.46

**Brokers Record: 8**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $85,134.07

**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:** $28,914.99

**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:** $108,957.38

**Aggregate Commission:** $1,150,105.54

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $815,514.22               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $802,679,327.01           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $803,494,841.23

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

- **Item C.19.a - Fund's monthly average net assets:** $728,992,544.79

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - GLOBAL REAL ESTATE FUND

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

- **a. Full Name of the Fund:** GLOBAL REAL ESTATE FUND

- **b. Series identification number, if any:** S000021077

- **c. LEI:** BN28XL4FUV1KBKBGB066

- **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?:** 1

- **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 | GLOBAL REAL ESTATE FUND | C000059956                                | VGREX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,462,684.70

- **g. Provide the net income from securities lending activities:** $19,035.00

**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 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** Duff & Phelps Investment Management Co.

- **ii. SEC file number:** 801-14813

- **iii. CRD number:** 000107296

- **iv. LEI, if any:** 549300W01Z54L5RHPJ40

- **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:** 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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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 (Sofia, Sofia Capital, BG, 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, 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:** 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 (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:** 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: 15**

- **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: 16**

- **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: 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:** 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: 25**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

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

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

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

**Custodians Record: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,680.09

**Brokers Record: 2**

- **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:** $9,153.76

**Brokers Record: 3**

- **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:** $14,676.27

**Brokers Record: 4**

- **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:** $17,499.98

**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:** $5,410.93

**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:** $11,085.23

**Brokers Record: 7**

- **i. Full name of broker:** SMBC Nikko Securities America, Inc.

- **ii. SEC file number:** 8-43852

- **iii. CRD number:** 000028602

- **iv. LEI, if any:** 6PJDTY319315T5LR2241

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,703.92

**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:** $12,789.54

**Brokers Record: 9**

- **i. Full name of broker:** Van Lanschot Kempen (USA) Inc.

- **ii. SEC file number:** 8-48389

- **iii. CRD number:** 000038760

- **iv. LEI, if any:** 254900JGXWWEHJOZHI71

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,722.84

**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:** $41,698.09

**Aggregate Commission:** $161,140.33

**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        | $38,867,604.07            |
| UBS Securities LLC         | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $520,997,214.42           |
| Morgan Stanley & Co. LLC   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $590,808.10               |
| BNY Capital Markets, LLC   | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,229,854.99             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $561,685,481.58

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

- **Item C.19.a - Fund's monthly average net assets:** $340,689,205.22

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Global Strategy Fund

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

- **a. Full Name of the Fund:** Global Strategy Fund

- **b. Series identification number, if any:** S000008349

- **c. LEI:** DOOBK3WJSX77682QYO92

- **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?:** 1

- **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 | Global Strategy Fund    | C000022846                                | VGLSX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,613,155.57

- **g. Provide the net income from securities lending activities:** $52,436.00

**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?** 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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:** AB SEB bankas

- **ii. LEI, if any:** 549300SBPFE9JX7N8J82

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

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

- **vii. With 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:** 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: 3**

- **i. Full name:** AS SEB banka

- **ii. LEI, if any:** 549300YW95G1VBBGGV07

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

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

- **vii. With 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 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: 5**

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

- **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: 6**

- **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: 7**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

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

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

- **vii. With 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:** 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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, 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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

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

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

- **vii. With 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:** 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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **i. Full name:** Standard Bank Namibia Limited

- **ii. LEI, if any:** 254900K6TJFDYKSQWV49

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

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

- **vii. With 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:** 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: 45**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

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

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

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

**Custodians Record: 46**

- **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: 47**

- **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: 48**

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

- **ii. LEI, if any:** 549300W7CNYGJ68XGD27

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

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

- **vii. With 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:** Standard Chartered Bank Zambia PLC

- **ii. LEI, if any:** 549300247QDZHDI30A83

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

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

- **vii. With 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:** 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: 51**

- **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: 52**

- **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: 53**

- **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: 54**

- **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: 55**

- **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: 56**

- **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: 57**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, 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: 58**

- **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: 59**

- **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: 60**

- **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: 61**

- **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: 62**

- **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: 63**

- **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)

**Custodians Record: 64**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

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

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

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

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,688.40

**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:** $10,082.15

**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:** $33.28

**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:** $13,064.85

**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:** $10,398.08

**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:** $10,869.47

**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:** $3,396.00

**Brokers Record: 8**

- **i. Full name of broker:** Davy Securities Unlimited Company

- **ii. SEC file number:** 8-66522

- **iii. CRD number:** 000131901

- **iv. LEI, if any:** 635400XFL6O4CHQ88A56

- **vii. Gross commissions paid by the Fund for the reporting period:** $68.51

**Brokers Record: 9**

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

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

- **iii. CRD number:** 000283942

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,743.40

**Aggregate Commission:** $57,344.14

**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        | $71,622,448.39            |
| CIBC World Markets Corp.            | 8-18333           | 000000630    | 549300445CON3DBMU275 | NY      | US        | $4,343,268.00             |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $7,164,774.51             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,221,304.72             |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $33,508,452.01            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $4,227,213.08             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $5,716,029.05             |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $5,896,592.60             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $8,962,204.40             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $195,159,239.87           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $371,978,682.95

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

- **Item C.19.a - Fund's monthly average net assets:** $220,064,241.24

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 11 - Government Securities Fund

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

- **a. Full Name of the Fund:** Government Securities Fund

- **b. Series identification number, if any:** S000008013

- **c. LEI:** 549300P9BWK85XG0HW15

- **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?:** 1

- **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 | Government Securities Fund | C000021782                                | VCGSX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $413,719.35

- **g. Provide the net income from securities lending activities:** $933.00

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

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

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

- **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.

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

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

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

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

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

**Pricing Services Record: 8**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

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

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

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

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

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000013158

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $2,847,971.12             |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $4,993,883.20             |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $6,319,872.71             |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,547,307.48             |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $7,961,708.56             |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $6,332,313.98             |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $3,508,203.12             |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $4,004,921.88             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $6,069,633.88             |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,244,413,488.10         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,297,019,482.19

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

- **Item C.19.a - Fund's monthly average net assets:** $133,925,183.31

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 12 - Growth Fund

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

- **a. Full Name of the Fund:** Growth Fund

- **b. Series identification number, if any:** S000008354

- **c. LEI:** WENY0LWACCRTMO4IWQ48

- **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?:** 1

- **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 | Growth Fund             | C000022851                                | VCULX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

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

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,124,718.31

- **g. Provide the net income from securities lending activities:** $11,442.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

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

- **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:** 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

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

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

**Transfer Agents Record: 1**

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

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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 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:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** 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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 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:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,270.93

**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:** $20,302.29

**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:** $4,548.45

**Brokers Record: 4**

- **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:** $5,333.96

**Brokers Record: 5**

- **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:** $10,706.47

**Brokers Record: 6**

- **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:** $11,900.66

**Brokers Record: 7**

- **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:** $42,038.41

**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:** $24,076.16

**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:** $9,437.76

**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:** $8,296.27

**Aggregate Commission:** $163,363.53

**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        | $375,967.25               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $66,433.14                |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $19,726.98                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $14,805.48                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $559,778,652.88           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $560,255,585.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,692,311,699.68

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 13 - High Yield Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** High Yield Bond Fund

- **b. Series identification number, if any:** S000069819

- **c. LEI:** 5493003VA7OYSN4UJ156

- **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?:** 1

- **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 | High Yield Bond Fund    | C000222580                                | VHYLX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $34,065,287.10

- **g. Provide the net income from securities lending activities:** $295,808.00

**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?** 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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 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: 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:** 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: 8**

- **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: 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:** 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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 (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: 20**

- **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: 21**

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $53,367,234.80            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $53,589,232.18            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $24,795,966.42            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $55,310,520.48            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $31,157,588.36            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $16,924,027.68            |
| MarketAxess Corporation             | 8-50727           | 000044542    | GPSMMRI21JE7ZCVYF972 | NY      | US        | $15,000,247.25            |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $33,124,888.84            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $72,955,455.01            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,974,979,761.81         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,398,547,120.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $372,626,611.04

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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 - Inflation Protected Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Inflation Protected Fund

- **b. Series identification number, if any:** S000008017

- **c. LEI:** 549300CUFR3ZO1RZIT41

- **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?:** 1

- **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 | Inflation Protected Fund | C000021786                                | VCTPX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $773.00

**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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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 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 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:** 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: 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:** 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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,481.17

**Aggregate Commission:** $26,481.17

**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        | $54,067,611.38            |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $46,718,237.64            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $10,736,865.21            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $419,892,336.21           |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $14,403,199.12            |
| TD Securities (USA) LLC               | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $10,144,114.01            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $16,502,364.46            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $97,332,178.97            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,070,482,670.77         |
| Barrenjoey Markets Pty Limited        | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $39,983,273.17            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,826,148,328.07

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $395,364,593.96

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 15 - International Equities Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Equities Index Fund

- **b. Series identification number, if any:** S000007995

- **c. LEI:** 549300BT736E526BQ228

- **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?:** 1

- **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 | International Equities Index Fund | C000021764                                | VCIEX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $84,991,753.79

- **g. Provide the net income from securities lending activities:** $177,205.00

**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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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 (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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $19,671.24

**Brokers Record: 2**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,083.50

**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:** $2,065.02

**Brokers Record: 4**

- **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:** $5,979.95

**Brokers Record: 5**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,630.15

**Brokers Record: 6**

- **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:** $13,006.79

**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:** $4,418.45

**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:** $13,021.61

**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:** $7,631.40

**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:** $113,233.93

**Aggregate Commission:** $188,160.61

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $4,498,593.02             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $11,638,546.22            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $5,412,579.94             |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $644,354.86               |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $344,677.84               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $8,383,538,957.23         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,406,077,709.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,817,989,041.70

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 16 - International Government Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Government Bond Fund

- **b. Series identification number, if any:** S000007996

- **c. LEI:** 5XWMVVJ1FNBPYXOO4263

- **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?:** 1

- **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 | International Government Bond Fund | C000021765                                | VCIFX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,277,124.50

- **g. Provide the net income from securities lending activities:** $3,681.00

**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 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** PineBridge Investments LLC

- **ii. SEC file number:** 801-18759

- **iii. CRD number:** 000105926

- **iv. LEI, if any:** CLDVY8VY4GNT81Q4VM57

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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 banka

- **ii. LEI, if any:** 549300YW95G1VBBGGV07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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

- **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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 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 (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: 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:** 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: 15**

- **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: 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:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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 (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:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** 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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** 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: 32**

- **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: 33**

- **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: 34**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $13,398,143.79            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $8,927,589.31             |
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $6,049,348.75             |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $6,005,284.53             |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $12,626,662.66            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $4,777,506.74             |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $8,710,435.53             |
| HSBC Securities (USA) Inc.      | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $11,515,792.91            |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $7,258,437.45             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $15,036,805.88            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $139,078,334.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $62,014,872.95

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 17 - International Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Growth Fund

- **b. Series identification number, if any:** S000007997

- **c. LEI:** 549300R2BVRYEJ68D063

- **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?:** 1

- **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 | International Growth Fund | C000021766                                | VCINX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $23,519,438.49

- **g. Provide the net income from securities lending activities:** $81,276.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 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:** 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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **i. Full name:** Standard Chartered Bank (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 31**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** 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: 33**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** 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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, 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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,186.52

**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:** $7,313.18

**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:** $5,241.43

**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:** $3,079.22

**Brokers Record: 5**

- **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:** $3,995.64

**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:** $2,760.08

**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:** $3,736.20

**Brokers Record: 8**

- **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:** $5,697.24

**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:** $6,937.80

**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:** $11,156.33

**Aggregate Commission:** $69,739.85

- **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'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $373,382,624.44

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 18 - International Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Opportunities Fund

- **b. Series identification number, if any:** S000069820

- **c. LEI:** 549300E6BJEMBCVY7M53

- **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?:** 1

- **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 | International Opportunities Fund | C000222581                                | VIOPX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $33,373,317.92

- **g. Provide the net income from securities lending activities:** $114,737.00

**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 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 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** Invesco Advisers, Inc.

- **ii. SEC file number:** 801-33949

- **iii. CRD number:** 000105360

- **iv. LEI, if any:** O37NHJVF7S22I1ONOU83

- **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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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 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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 24**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,354.23

**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:** $32,788.86

**Brokers Record: 3**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,038.16

**Brokers Record: 4**

- **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:** $36,338.75

**Brokers Record: 5**

- **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:** $35,038.00

**Brokers Record: 6**

- **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:** $47,405.47

**Brokers Record: 7**

- **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:** $28,822.95

**Brokers Record: 8**

- **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:** $34,957.13

**Brokers Record: 9**

- **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:** $13,524.48

**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:** $31,882.69

**Aggregate Commission:** $487,431.61

**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        | $170,300.00               |
| Stifel, Nicolaus & Company, Incorporated      | 8-1447            | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $895,573.52               |
| Morgan Stanley & Co. LLC                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,092,748.00             |
| BMO Capital Markets Corp.                     | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $190,025.30               |
| SMBC Nikko Securities America, Inc.           | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $74,753.00                |
| Macquarie Capital (USA) Inc.                  | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $107,427.91               |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $254,111.69               |
| Kotak Mahindra Life Insurance Company Limited | N/A               | N/A          | 3358009G9SBX9WML6660 |  |  | $135,929.15               |
| Nordea Bank AB                                | N/A               | N/A          | 6SCPQ280AIY8EP3XFW53 |  |  | $351,444.67               |
| State Street Bank and Trust Company           | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $200,391,844.93           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $204,700,607.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $385,974,572.47

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 19 - International Socially Responsible Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Socially Responsible Fund

- **b. Series identification number, if any:** S000008008

- **c. LEI:** 549300XNQOCF8JMCU533

- **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?:** 1

- **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 | International Socially Responsible Fund | C000021777                                | VCSOX                        |

**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

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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 (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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $4,165.33

**Brokers Record: 2**

- **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:** $511.21

**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:** $55,304.30

**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:** $814.43

**Brokers Record: 5**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,310.46

**Brokers Record: 6**

- **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:** $901.72

**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:** $1,341.44

**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:** $1,046.74

**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:** $2,322.96

**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:** $11,363.29

**Aggregate Commission:** $79,657.16

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,457,263.91             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $3,289,417.99             |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $1,910,402.08             |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $298,015.17               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,639,529,654.41         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,646,484,753.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $493,305,074.19

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 20 - International Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Value Fund

- **b. Series identification number, if any:** S000008347

- **c. LEI:** 549300X6NOKU3L8IJE25

- **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?:** 1

- **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 | International Value Fund | C000022844                                | VCFVX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,744,636.64

- **g. Provide the net income from securities lending activities:** $11,072.00

**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 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** 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: 17**

- **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: 18**

- **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: 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. (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: 26**

- **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: 27**

- **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: 28**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **i. Full name:** Standard Bank Namibia Limited

- **ii. LEI, if any:** 254900K6TJFDYKSQWV49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 37**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **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: 39**

- **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: 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 (Ebene, Plaines Wilhems, MU, 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 (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: 49**

- **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: 50**

- **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: 51**

- **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: 52**

- **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: 53**

- **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)

**Custodians Record: 54**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,331.81

**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:** $22,445.53

**Brokers Record: 3**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,654.01

**Brokers Record: 4**

- **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:** $34,350.80

**Brokers Record: 5**

- **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:** $28,181.14

**Brokers Record: 6**

- **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:** $26,965.23

**Brokers Record: 7**

- **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:** $51,096.72

**Brokers Record: 8**

- **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:** $17,660.82

**Brokers Record: 9**

- **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:** $11,779.41

**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:** $18,984.75

**Aggregate Commission:** $343,830.72

**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        | $253,943,601.77           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $253,943,601.77

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $447,022,569.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 21 - Large Capital Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Large Capital Growth Fund

- **b. Series identification number, if any:** S000007999

- **c. LEI:** 5493002ZTX9ZUU2QK480

- **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?:** 1

- **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 | Large Capital Growth Fund | C000021768                                | VLCGX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,518,529.54

- **g. Provide the net income from securities lending activities:** $1,166.00

**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?** 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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, 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: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** 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: 9**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 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)

**Custodians Record: 27**

- **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: 28**

- **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?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $732.44

**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:** $4,164.23

**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:** $1,763.10

**Brokers Record: 4**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,774.70

**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:** $1,380.32

**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:** $2,756.52

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $778.04

**Brokers Record: 8**

- **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:** $959.82

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,205.92

**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:** $1,746.21

**Aggregate Commission:** $21,822.74

**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        | $61,079,934.08            |
| UBS Securities LLC         | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $735,674,256.16           |
| BNY Capital Markets, LLC   | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $3,577,581.05             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $800,331,771.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $626,796,860.80

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 22 - Mid Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Mid Cap Index Fund

- **b. Series identification number, if any:** S000008000

- **c. LEI:** 549300O70V0BUGFDRV16

- **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?:** 1

- **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 | Mid Cap Index Fund      | C000021769                                | VMIDX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $48,985,563.70

- **g. Provide the net income from securities lending activities:** $89,012.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,210.05

**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:** $35,136.57

**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:** $2,716.64

**Brokers Record: 4**

- **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:** $2,979.67

**Brokers Record: 5**

- **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:** $30,586.36

**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:** $9,855.94

**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:** $712.34

**Brokers Record: 8**

- **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:** $14,748.60

**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:** $109,346.67

**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:** $1,729.78

**Aggregate Commission:** $244,627.75

**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        | $117,566,403.27           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $19,178,253.61            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $6,624,928.42             |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $1,964,035.59             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $27,365,543.79            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,975,603,081.72         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,148,302,246.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,851,658,763.98

**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?** Committed

- **ii. What size is the line of credit?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 23 - Mid Cap Strategic Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Mid Cap Strategic Growth Fund

- **b. Series identification number, if any:** S000008001

- **c. LEI:** 549300CLTMHVBLX5FF66

- **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?:** 1

- **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 | Mid Cap Strategic Growth Fund | C000021770                                | VMSGX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $22,030,436.77

- **g. Provide the net income from securities lending activities:** $145,827.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** Janus Henderson Investors US LLC

- **ii. SEC file number:** 801-13991

- **iii. CRD number:** 000104652

- **iv. LEI, if any:** G7D5LKZKIBRMES6BO437

- **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:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,325.54

**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:** $32,748.53

**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:** $60,580.08

**Brokers Record: 4**

- **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:** $32,905.62

**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:** $24,093.61

**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:** $27,948.67

**Brokers Record: 7**

- **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:** $16,662.62

**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:** $12,069.79

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,288.02

**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:** $65,169.04

**Aggregate Commission:** $425,946.42

**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        | $152,660,763.37           |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,035,297,061.73         |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $99,985.41                |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $182,669,450.68           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $4,592,803.00             |
| MUFG Securities Americas Inc. | 8-43026           |    000019685 | K5HU16E3LMSVCCJJJ255 | NY      | US        | $2,299,172.00             |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $36,095,541.08            |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $41,090,858.04            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $176,868,964.88           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $389,828,179.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,021,502,779.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,063,352,028.40

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 24 - Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Mid Cap Value Fund

- **b. Series identification number, if any:** S000069821

- **c. LEI:** 5493003NQITU8TFYND67

- **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?:** 1

- **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 | Mid Cap Value Fund      | C000222582                                | VVMCX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,984,050.95

- **g. Provide the net income from securities lending activities:** $50,123.00

**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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** Boston Partners Global Investors, Inc.

- **ii. SEC file number:** 801-61786

- **iii. CRD number:** 000124982

- **iv. LEI, if any:** 1J20BQ2FEQG1ONZV3K54

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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 (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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,143.32

**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:** $56,350.04

**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:** $56,475.53

**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:** $21,875.39

**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:** $49,142.26

**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:** $88,656.31

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,547.64

**Brokers Record: 8**

- **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:** $28,160.50

**Brokers Record: 9**

- **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:** $66,846.70

**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:** $33,695.31

**Aggregate Commission:** $670,198.59

**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        | $3,897,922.00             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,109,307.50             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,713,806.93             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $86,400.00                |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,136,968.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,297,522,077.83         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,308,466,482.26

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $738,520,769.72

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 25 - Moderate Growth Lifestyle Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Moderate Growth Lifestyle Fund

- **b. Series identification number, if any:** S000069822

- **c. LEI:** 549300XI6S5K6MLV5R56

- **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?:** 1

- **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 | Moderate Growth Lifestyle Fund | C000222583                                | VLSMX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.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        | $551,919,375.71           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $215,868,464.44           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $767,787,840.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,024,924,431.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 26 - Nasdaq-100 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nasdaq-100 Index Fund

- **b. Series identification number, if any:** S000008003

- **c. LEI:** 549300A6SHZIS8IOMD54

- **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?:** 1

- **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 | Nasdaq-100 Index Fund   | C000021772                                | VCNIX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,475,829.83

- **g. Provide the net income from securities lending activities:** $14,139.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,874.91

**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:** $8,413.57

**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:** $20.50

**Brokers Record: 4**

- **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:** $2,066.12

**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:** $3,289.29

**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:** $333.11

**Brokers Record: 7**

- **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:** $1.15

**Brokers Record: 8**

- **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:** $44.70

**Brokers Record: 9**

- **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:** $1,299.03

**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:** $67.92

**Aggregate Commission:** $17,410.30

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,496,735.79             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $2,868,980.29             |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $2,098,536.93             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $4,830,467.54             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,262,809,801.59         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,274,104,522.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,002,448,280.30

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 27 - Science & Technology Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Science & Technology Fund

- **b. Series identification number, if any:** S000008004

- **c. LEI:** 549300PKOY6QLBTSM293

- **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?:** 1

- **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 | Science & Technology Fund | C000021773                                | VCSTX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,099,897.33

- **g. Provide the net income from securities lending activities:** $34,193.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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, 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 (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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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:** 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:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,955.60

**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:** $38,765.24

**Brokers Record: 3**

- **i. Full name of broker:** KeyBanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,169.08

**Brokers Record: 4**

- **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:** $72,900.93

**Brokers Record: 5**

- **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:** $95,663.31

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,000.58

**Brokers Record: 7**

- **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:** $33,503.31

**Brokers Record: 8**

- **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:** $33,990.19

**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:** $50,393.53

**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:** $74,331.54

**Aggregate Commission:** $780,797.13

**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        | $9,001,857.00             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,666,257.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $460,250,764.19           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $474,918,878.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,781,205,584.03

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 28 - Small Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Small Cap Growth Fund

- **b. Series identification number, if any:** S000070756

- **c. LEI:** 549300CBSA7V41FZ3N09

- **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?:** 1

- **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 | Small Cap Growth Fund   | C000224903                                | VVSGX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $16,608,740.96

- **g. Provide the net income from securities lending activities:** $28,039.00

**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 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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,421.41

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,853.60

**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:** $34,307.14

**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:** $14,280.77

**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:** $22,026.59

**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:** $16,134.04

**Brokers Record: 7**

- **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:** $12,679.18

**Brokers Record: 8**

- **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:** $141,093.01

**Brokers Record: 9**

- **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:** $16,636.26

**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:** $18,334.78

**Aggregate Commission:** $399,038.85

**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        | $4,312,476.50             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $296,744.00               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $305,338.00               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,229,832.00             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,707,701.60             |
| BTIG, LLC                           | 8-65473           | 000122225    | 549300GTG9PL6WO3EC51 | CA      | US        | $145,746.01               |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $426,906.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $320,540,030.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $328,964,775.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $525,471,309.76

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 29 - Small Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Small Cap Index Fund

- **b. Series identification number, if any:** S000008007

- **c. LEI:** 549300I8EQ1WQJZGIB21

- **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?:** 1

- **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 | Small Cap Index Fund    | C000021776                                | VCSLX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $75,137,119.57

- **g. Provide the net income from securities lending activities:** $767,784.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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))

**Custodians Record: 2**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,485.38

**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:** $81,642.36

**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:** $2,493.37

**Brokers Record: 4**

- **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:** $158,158.57

**Brokers Record: 5**

- **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:** $1,126.61

**Brokers Record: 6**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,329.06

**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:** $34,438.60

**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:** $3,560.11

**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:** $49,391.31

**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:** $4,792.91

**Aggregate Commission:** $339,970.40

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Cantor Fitzgerald & Co.             | 8-201             | 000000134    | 5493004J7H4GCPG6OB62 | NY      | US        | $354.40                   |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,159,085.37             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $4,139,177.12             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $14,236,742.78            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $494,757.25               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $5.40                     |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $6,689,873.79             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,320,621.95             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,500,229,738.94         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,530,383,367.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,081,264,147.22

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 30 - Small Cap Special Values Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Small Cap Special Values Fund

- **b. Series identification number, if any:** S000008352

- **c. LEI:** 549300B3558NT4B3DX53

- **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?:** 1

- **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 | Small Cap Special Values Fund | C000022849                                | VSSVX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,089,774.62

- **g. Provide the net income from securities lending activities:** $16,352.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** Allspring Global Investments, LLC

- **ii. SEC file number:** 801-21122

- **iii. CRD number:** 000104973

- **iv. LEI, if any:** 549300B3H2IOO2L85I90

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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:** 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: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $11,971.89

**Brokers Record: 2**

- **i. Full name of broker:** Keefe, Bruyette & Woods, Inc.

- **ii. SEC file number:** 8-10888

- **iii. CRD number:** 000000481

- **iv. LEI, if any:** 549300OM47DQV01G4854

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,261.81

**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:** $3,142.69

**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:** $3,938.52

**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:** $12,053.36

**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:** $2,143.94

**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:** $5,692.10

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,472.94

**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:** $4,856.27

**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:** $4,314.47

**Aggregate Commission:** $75,468.47

**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        | $1,487,925.40             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,664,213.50             |
| Piper Sandler & Co.                 | 8-15204           | 000000665    | 549300GRQCWQ3XGH0H10 | MN      | US        | $356,680.00               |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $179,916.00               |
| Stephens Inc.                       | 8-1927            | 000003496    | 213800LH6T9XDYZCA534 | AR      | US        | $320,256.00               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $886,200.00               |
| Cowen and Company, LLC              | 8-22522           | 000007616    | 549300WR155U7DVMIW58 | NY      | US        | $2,027,488.62             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,349,590.50             |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $156,268.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $60,247,026.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $68,682,807.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $202,242,301.15

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 31 - Small Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Small Cap Value Fund

- **b. Series identification number, if any:** S000069823

- **c. LEI:** 549300JGEALY4HWTTV21

- **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?:** 1

- **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 | Small Cap Value Fund    | C000222584                                | VVSCX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,582,053.63

- **g. Provide the net income from securities lending activities:** $59,785.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $22,785.68

**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:** $18,564.92

**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:** $27,957.54

**Brokers Record: 4**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $52,512.90

**Brokers Record: 5**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,154.21

**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:** $15,392.12

**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:** $72,390.14

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,611.96

**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:** $19,093.70

**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:** $15,459.95

**Aggregate Commission:** $406,933.78

**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        | $288,054.00               |
| Raymond James & Associates, Inc.    | 8-10999           | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $47,390.45                |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $20,574.32                |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $30,426.18                |
| Fidelity Brokerage Services LLC     | 8-23292           | 000007784    | 549300OQFQ4NFIOD5695 | RI      | US        | $35,850.52                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $745,678.92               |
| Liquidnet, Inc.                     | 8-52461           | 000103987    | 213800HSKBBO1GCVRG79 | NY      | US        | $1,609.84                 |
| Virtu Americas LLC                  | 8-68193           | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $28,073.95                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $540,972.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,563,989,550.28         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,566,354,740.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $340,402,868.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 32 - Stock Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Stock Index Fund

- **b. Series identification number, if any:** S000008009

- **c. LEI:** 5493001Z2JGWKGEILX80

- **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?:** 1

- **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 | Stock Index Fund        | C000021778                                | VSTIX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,668,996.23

- **g. Provide the net income from securities lending activities:** $16,596.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $379.18

**Brokers Record: 2**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,750.98

**Brokers Record: 3**

- **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:** $21,743.74

**Brokers Record: 4**

- **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:** $5,191.36

**Brokers Record: 5**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $274.92

**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:** $3,968.69

**Brokers Record: 7**

- **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:** $353.76

**Brokers Record: 8**

- **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:** $890.71

**Brokers Record: 9**

- **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:** $400.00

**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:** $15,651.53

**Aggregate Commission:** $92,964.20

**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        | $8,033,862.55             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $5,759,808.24             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $13,258,369.08            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $6,315,569.95             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,493,594.28             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $8,196,589,724.76         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,231,450,928.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,617,122,553.54

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 33 - Systematic Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Systematic Core Fund

- **b. Series identification number, if any:** S000008014

- **c. LEI:** 549300WSMNETB2CVIY07

- **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?:** 1

- **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 | Systematic Core Fund    | C000021783                                | VCGAX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,792,096.87

- **g. Provide the net income from securities lending activities:** $97,397.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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:** 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: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $147.35

**Brokers Record: 2**

- **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:** $205.60

**Brokers Record: 3**

- **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:** $2,667.09

**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:** $2,854.06

**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:** $3,747.51

**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:** $915.75

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $574.65

**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:** $2,155.71

**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:** $286.83

**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:** $649.46

**Aggregate Commission:** $14,221.75

- **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:** $611,422,034.95

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 34 - Systematic Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Systematic Growth Fund

- **b. Series identification number, if any:** S000008005

- **c. LEI:** 5493005DFHLA4UP20879

- **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?:** 1

- **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 | Systematic Growth Fund  | C000021774                                | VCBCX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,450,389.68

- **g. Provide the net income from securities lending activities:** $6,563.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **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:** 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:** 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: 5**

- **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: 6**

- **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: 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 (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: 11**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,727.21

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,736.43

**Brokers Record: 3**

- **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:** $713.88

**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:** $14,254.95

**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:** $21,680.84

**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:** $2,451.73

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $687.14

**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:** $5,553.82

**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:** $956.24

**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:** $1,142.12

**Aggregate Commission:** $53,873.08

**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        | $8.34                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,000,074,850.20

**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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 35 - Systematic Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Systematic Value Fund

- **b. Series identification number, if any:** S000008346

- **c. LEI:** 549300ARM031E6VS3K91

- **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?:** 1

- **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 | Systematic Value Fund   | C000022843                                | VBCVX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,148,687.74

- **g. Provide the net income from securities lending activities:** $16,465.00

**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(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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** 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: 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)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,363.96

**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:** $3,841.06

**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:** $11,186.74

**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:** $12,447.29

**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:** $36,323.76

**Brokers Record: 6**

- **i. Full name of broker:** Cabrera Capital Markets LLC

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** 254900BIRJU76JRBK985

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,200.87

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,820.63

**Brokers Record: 8**

- **i. Full name of broker:** The Williams Capital Group, L.P.

- **ii. SEC file number:** 8-46623

- **iii. CRD number:** 000035149

- **iv. LEI, if any:** 254900QGK3PNRGR9BD85

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,059.73

**Brokers Record: 9**

- **i. Full name of broker:** Penserra Securities LLC

- **ii. SEC file number:** 8-67773

- **iii. CRD number:** 000145994

- **iv. LEI, if any:** 549300WY8ZBI168Y6Z05

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,533.60

**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:** $1,658.23

**Aggregate Commission:** $78,931.54

**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        | $675,748,543.23           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $675,748,543.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $460,061,861.09

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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: 36 - U.S. Socially Responsible Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Socially Responsible Fund

- **b. Series identification number, if any:** S000069815

- **c. LEI:** 549300AELRPEBWHWVS29

- **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?:** 1

- **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 | U.S. Socially Responsible Fund | C000222576                                | VSRDX                        |

**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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,577,652.61

- **g. Provide the net income from securities lending activities:** $1,976.00

**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:** The Variable Annuity Life Insurance Company

- **ii. SEC file number:** 801-8138

- **iii. CRD number:** 000104561

- **iv. LEI, if any:** 549300K1BVLH9IO4S405

- **v. State, if applicable:** TX

- **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:** 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

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **ii. LEI, if any, or provide and describe other identifying number:** 80-2456156

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 8163049790

- **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

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. LEI, if any, or other identifying number:** 549300E40BQMHI2LOX26

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Corebridge Capital Services, Inc.

- **b. SEC file number:** 8-28733

- **c. CRD number:** 000013158

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20.61

**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:** $2,454.87

**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:** $1,679.89

**Brokers Record: 4**

- **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:** $55,604.73

**Brokers Record: 5**

- **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:** $7.69

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18.02

**Brokers Record: 7**

- **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:** $12.68

**Brokers Record: 8**

- **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:** $283.29

**Brokers Record: 9**

- **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:** $40.72

**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:** $18.66

**Aggregate Commission:** $60,144.02

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,205,451.18             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $4,893,469.16             |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $894,568.76               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,472,793,316.78         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,479,786,805.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $646,976,464.24

**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?** $135,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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?** $90,000,000.00

- **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                                      | 811-07725         |
| 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 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 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 Global Equities 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 Government and Quality Bond 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:** VALIC Co I

**Date:** 2025-08-12

**Signature:** Donna McManus

**Title:** Assistant Treasurer