# EDGAR Filing Document

**Accession Number:** 0001003239
**File Stem:** 0001752724-25-135574
**Filing Date:** 2025-6
**Character Count:** 797957
**Document Hash:** 9b88a06746e8cba9b33dbdf83e037568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-135574.hdr.sgml**: 20250612

**ACCESSION NUMBER**: 0001752724-25-135574

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250612

**DATE AS OF CHANGE**: 20250612

**EFFECTIVENESS DATE**: 20250612

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07725
- **FILM NUMBER:** 251043272

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Internal

**Report of Independent Registered Public Accounting Firm**

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

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

In planning and performing our audits of the financial statements of each of the portfolios listed in Appendix I (constituting Seasons Series Trust, hereafter referred to as the "Portfolios") as of and for the year ended March 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

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

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

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

Our consideration of the Portfolios' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolios' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2025.

------

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

/s/ PricewaterhouseCoopers LLP

Houston, Texas<br> May 28, 2025&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| &nbsp;&nbsp; **Seasons Series Trust&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appendix I**<br>|
| &nbsp;&nbsp; SA Allocation Aggressive Portfolio (formerly SA Allocation Growth Portfolio) |
| &nbsp;&nbsp; SA Allocation Balanced Portfolio |
| &nbsp;&nbsp; SA Allocation Moderate Portfolio |
| &nbsp;&nbsp; SA Allocation Moderately Aggressive Portfolio (formerly SA Allocation Moderate Growth Portfolio) |
| &nbsp;&nbsp; SA American Century Inflation Managed Portfolio (formerly SA American Century Inflation Protection Portfolio) |
| &nbsp;&nbsp; SA Columbia Focused Value Portfolio<br> SA Franklin Allocation Moderately Aggressive Portfolio (formerly SA Putnam Asset Allocation Diversified Growth Portfolio) |
| &nbsp;&nbsp; SA Multi-Managed Diversified Fixed Income Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Growth Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Income Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Income/Equity Portfolio |
| &nbsp;&nbsp; SA Multi-Managed International Equity Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Large Cap Growth Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Large Cap Value Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Mid Cap Growth Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Mid Cap Value Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Moderate Growth Portfolio |
| &nbsp;&nbsp; SA Multi-Managed Small Cap Portfolio<br> SA T. Rowe Price Growth Stock Portfolio |

---

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

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

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

**Series ID Record:1**
- **Series ID:** S000008056

**Series ID Record:2**
- **Series ID:** S000008035

**Series ID Record:3**
- **Series ID:** S000008058

**Series ID Record:4**
- **Series ID:** S000008054

**Series ID Record:5**
- **Series ID:** S000008050

**Series ID Record:6**
- **Series ID:** S000008036

**Series ID Record:7**
- **Series ID:** S000008052

**Series ID Record:8**
- **Series ID:** S000008048

**Series ID Record:9**
- **Series ID:** S000008038

**Series ID Record:10**
- **Series ID:** S000008040

**Series ID Record:11**
- **Series ID:** S000008047

**Series ID Record:12**
- **Series ID:** S000008039

**Series ID Record:13**
- **Series ID:** S000008053

**Series ID Record:14**
- **Series ID:** S000008037

**Series ID Record:15**
- **Series ID:** S000008046

**Series ID Record:16**
- **Series ID:** S000008049

**Series ID Record:17**
- **Series ID:** S000008051

**Series ID Record:18**
- **Series ID:** S000008055

**Series ID Record:19**
- **Series ID:** S000008041

**Class ID Record:1**
- **Class ID:** C000021858

**Class ID Record:2**
- **Class ID:** C000021859

**Class ID Record:3**
- **Class ID:** C000021860

**Class ID Record:4**
- **Class ID:** C000021809

**Class ID Record:5**
- **Class ID:** C000021810

**Class ID Record:6**
- **Class ID:** C000021808

**Class ID Record:7**
- **Class ID:** C000021866

**Class ID Record:8**
- **Class ID:** C000021865

**Class ID Record:9**
- **Class ID:** C000021864

**Class ID Record:10**
- **Class ID:** C000021854

**Class ID Record:11**
- **Class ID:** C000021852

**Class ID Record:12**
- **Class ID:** C000021853

**Class ID Record:13**
- **Class ID:** C000021844

**Class ID Record:14**
- **Class ID:** C000171553

**Class ID Record:15**
- **Class ID:** C000021813

**Class ID Record:16**
- **Class ID:** C000021811

**Class ID Record:17**
- **Class ID:** C000021812

**Class ID Record:18**
- **Class ID:** C000021848

**Class ID Record:19**
- **Class ID:** C000021846

**Class ID Record:20**
- **Class ID:** C000021847

**Class ID Record:21**
- **Class ID:** C000021842

**Class ID Record:22**
- **Class ID:** C000171551

**Class ID Record:23**
- **Class ID:** C000021818

**Class ID Record:24**
- **Class ID:** C000021819

**Class ID Record:25**
- **Class ID:** C000021817

**Class ID Record:26**
- **Class ID:** C000021823

**Class ID Record:27**
- **Class ID:** C000021824

**Class ID Record:28**
- **Class ID:** C000021825

**Class ID Record:29**
- **Class ID:** C000021841

**Class ID Record:30**
- **Class ID:** C000109743

**Class ID Record:31**
- **Class ID:** C000021840

**Class ID Record:32**
- **Class ID:** C000021822

**Class ID Record:33**
- **Class ID:** C000021820

**Class ID Record:34**
- **Class ID:** C000021821

**Class ID Record:35**
- **Class ID:** C000021850

**Class ID Record:36**
- **Class ID:** C000021849

**Class ID Record:37**
- **Class ID:** C000021851

**Class ID Record:38**
- **Class ID:** C000021814

**Class ID Record:39**
- **Class ID:** C000021816

**Class ID Record:40**
- **Class ID:** C000021815

**Class ID Record:41**
- **Class ID:** C000021838

**Class ID Record:42**
- **Class ID:** C000021837

**Class ID Record:43**
- **Class ID:** C000021839

**Class ID Record:44**
- **Class ID:** C000021843

**Class ID Record:45**
- **Class ID:** C000171552

**Class ID Record:46**
- **Class ID:** C000171554

**Class ID Record:47**
- **Class ID:** C000021845

**Class ID Record:48**
- **Class ID:** C000021856

**Class ID Record:49**
- **Class ID:** C000021857

**Class ID Record:50**
- **Class ID:** C000021855

**Class ID Record:51**
- **Class ID:** C000109742

**Class ID Record:52**
- **Class ID:** C000021826

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

**Item A.1.a - Report for period ending:** 2025-03-31

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

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

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

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

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

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

- **Item B.2.a - Street 1:** 21650 Oxnard Street

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

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

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

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

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

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

**Location books Record: 1**

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

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

- **c. City:** Kansas City

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

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

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

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

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

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** 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: 3**

- **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:** Advisor Records

**Location books Record: 4**

- **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: 5**

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

- **b. Street 1:** 100 Federal 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:** 02110

- **g. Telephone number:** 617-292-1000

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

**Location books Record: 6**

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

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

- **c. City:** New York

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

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

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

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

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

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** 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: 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):** 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: 10**

- **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: 11**

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

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

- **c. City:** Boston

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

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

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

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

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

**Location books Record: 12**

- **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: 13**

- **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: 14**

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

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

- **c. City:** New York

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

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

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

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

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

**Location books Record: 15**

- **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

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

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

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

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

### Item B.6 - Organization

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

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

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

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

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

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

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

- **Item B.6.i - Total number of Series:** 19

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

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

**Chief compliance officer Record: 1**

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

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

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

- **d. City:** Houston

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

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

- **g. Zip code:** 77019

- **h. Telephone number:** XXXXXX

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

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

**CCO employer Record: 1**

- **i. Name of the person:** —

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

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

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** 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-18760
  - IC-22323

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - SA Multi-Managed Large Cap Growth Portfolio

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

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

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

- **c. LEI:** 549300S3ZL3HMFP37F87

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000021858                                | N/A                          |
|                           2 | Class 2                 | C000021859                                | N/A                          |
|                           3 | Class 3                 | C000021860                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000107738

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

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

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

**Sub-adviser Record: 2**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **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: 4**

- **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: 5**

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

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

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

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

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

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

**Pricing Services Record: 6**

- **i. Full name:** 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: 7**

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

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

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

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

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

**Pricing Services Record: 8**

- **i. Full name:** 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: 9**

- **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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

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

- **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: 12**

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

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

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

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

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

**Custodians Record: 13**

- **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: 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 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 (Jung-gu, Seoul, KR, Branch)

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

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

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

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

**Custodians Record: 17**

- **i. Full name:** 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: 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:** 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:** 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: 21**

- **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: 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:** 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: 24**

- **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: 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:** 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: 27**

- **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: 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:** 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: 30**

- **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: 31**

- **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: 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:** 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: 34**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** 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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000283942

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,178.71

**Brokers Record: 2**

- **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:** $2,663.54

**Brokers Record: 3**

- **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:** $7,778.48

**Brokers Record: 4**

- **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:** $3,447.52

**Brokers Record: 5**

- **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:** $2,632.00

**Brokers Record: 6**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,850.73

**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:** $3,448.20

**Brokers Record: 8**

- **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:** $4,859.70

**Brokers Record: 9**

- **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:** $3,726.16

**Brokers Record: 10**

- **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:** $2,788.49

**Aggregate Commission:** $57,495.33

**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        | $105,195,295.79           |
| BNY Capital Markets, LLC                          | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $750,282.94               |
| Goldman Sachs & Co. LLC                           | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $218,075.58               |
| J.P. Morgan Securities LLC                        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,170,507.78             |
| Standard Chartered Securities (North America) LLC | 8-66397           | 000130847    | 5493003GCX71N8988W38 | NY      | US        | $105,766.07               |
| BofA Securities, Inc.                             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $10,023.90                |
| Mizuho Securities USA LLC                         | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $78,907.92                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $108,528,859.98

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

- **Item C.19.a - Fund's monthly average net assets:** $315,237,484.98

**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?** $75,000,000.00

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $100,000,000.00

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 2 - SA Multi-Managed Growth Portfolio

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

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

- **b. Series identification number, if any:** S000008035

- **c. LEI:** V20SWOEB9PCOTBXMWX95

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 2                 | C000021809                                | N/A                          |
|                           2 | Class 3                 | C000021810                                | N/A                          |
|                           3 | Class 1                 | C000021808                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

- **c. Are the fees waived subject to recoupment?** Yes

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Sub-adviser Record: 1**

- **i. Full name:** 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

**Sub-adviser Record: 2**

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

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

- **iii. CRD number:** 000106595

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

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

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

**Sub-adviser Record: 3**

- **i. Full name:** 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:** 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: 2**

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

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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: 4**

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

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

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

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

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

**Pricing Services Record: 5**

- **i. Full name:** 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: 6**

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

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

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

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

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

**Pricing Services Record: 7**

- **i. Full name:** 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: 8**

- **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: 9**

- **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

- **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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 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:** 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:** 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:** 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: 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:** 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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 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:** 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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 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:** 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: 40**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

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

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

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

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

**Custodians Record: 41**

- **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: 42**

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

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

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

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

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

**Custodians Record: 43**

- **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: 44**

- **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)

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $895.48

**Brokers Record: 2**

- **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:** $585.34

**Brokers Record: 3**

- **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:** $823.55

**Brokers Record: 4**

- **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:** $2,121.89

**Brokers Record: 5**

- **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:** $900.55

**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:** $2,328.32

**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:** $3,111.55

**Brokers Record: 8**

- **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:** $1,567.88

**Brokers Record: 9**

- **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:** $764.34

**Brokers Record: 10**

- **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:** $726.27

**Aggregate Commission:** $17,528.59

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $18,615,966.04            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $18,064,632.94            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,121,328.89             |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $18,300,000.00            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $26,870,558.60            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,714,958.64             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,445,907.96             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $23,862,420.74            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $5,075,921.53             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $24,957,331.08            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $156,676,626.80

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

- **Item C.19.a - Fund's monthly average net assets:** $37,917,536.79

**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?** $100,000,000.00

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 3 - SA Multi-Managed Large Cap Value Portfolio

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

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

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

- **c. LEI:** 549300SAUI5MHM7WII44

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021866                                | N/A                          |
|                           2 | Class 2                 | C000021865                                | N/A                          |
|                           3 | Class 1                 | C000021864                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000105778

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

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

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

**Sub-adviser Record: 2**

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

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

- **iii. CRD number:** 000106595

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **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: 4**

- **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: 5**

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

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

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

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

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

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

**Pricing Services Record: 6**

- **i. Full name:** 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:** 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: 8**

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

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

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

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

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

**Pricing Services Record: 9**

- **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

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

- **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: 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:** 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: 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:** 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: 10**

- **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: 11**

- **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: 12**

- **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: 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:** 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: 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:** 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:** 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:** 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:** 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:** 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: 22**

- **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)

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $3,879.30

**Brokers Record: 2**

- **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:** $7,602.94

**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:** $3,777.57

**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:** $8,280.74

**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:** $7,929.56

**Brokers Record: 6**

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

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

- **iii. CRD number:** 000008209

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,130.03

**Brokers Record: 7**

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

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

- **iii. CRD number:** 000126292

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,034.42

**Brokers Record: 8**

- **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:** $3,122.55

**Brokers Record: 9**

- **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:** $4,714.62

**Brokers Record: 10**

- **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:** $3,890.49

**Aggregate Commission:** $75,088.47

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $809,920.46               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $334,860.45               |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $497,700.00               |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $67,961,000.00            |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $62,935,000.00            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $64,895,000.00            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $61,635,080.00            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $149,022.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $64,146,662.73            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $63,684,386.19            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $387,206,222.30

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

- **Item C.19.a - Fund's monthly average net assets:** $403,730,722.68

**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?** $100,000,000.00

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Fixed Income Index 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: 4 - SA Franklin Allocation Moderately Aggressive Portfolio

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

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

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

- **c. LEI:** QO4UT9KRW8XSR165MD04

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021854                                | N/A                          |
|                           2 | Class 1                 | C000021852                                | N/A                          |
|                           3 | Class 2                 | C000021853                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Sub-adviser Record: 1**

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

- **ii. SEC file number:** 801-7974

- **iii. CRD number:** 000106629

- **iv. LEI, if any:** TW7V46VWZTCTIG3JPY88

- **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:** 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: 2**

- **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: 3**

- **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: 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:** Bloomberg L.P.

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

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

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

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

**Pricing Services Record: 6**

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

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

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

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

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

**Pricing Services Record: 7**

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

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

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

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

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

**Pricing Services Record: 8**

- **i. Full name:** 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: 9**

- **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

- **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:** 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: 2**

- **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: 3**

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

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

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

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

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

**Custodians Record: 4**

- **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: 5**

- **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: 6**

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

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

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

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

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

**Custodians Record: 7**

- **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: 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:** 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: 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:** 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: 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:** 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

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

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

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

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

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

**Custodians Record: 20**

- **i. Full name:** 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: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

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

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

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

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

**Custodians Record: 22**

- **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: 23**

- **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: 24**

- **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: 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:** 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: 27**

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

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

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

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

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

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

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

**Custodians Record: 28**

- **i. Full name:** 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:** 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: 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:** 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: 32**

- **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: 33**

- **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: 34**

- **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: 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:** 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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **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: 47**

- **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: 48**

- **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: 49**

- **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: 50**

- **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: 51**

- **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: 52**

- **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: 53**

- **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: 54**

- **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)

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** 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: 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:** 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:** $706.17

**Brokers Record: 2**

- **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:** $19,547.34

**Brokers Record: 3**

- **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:** $32,161.33

**Brokers Record: 4**

- **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:** $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:** $13,833.92

**Brokers Record: 6**

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

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $681.45

**Brokers Record: 7**

- **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:** $21,130.08

**Brokers Record: 8**

- **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:** $2,528.85

**Brokers Record: 9**

- **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:** $11,690.20

**Brokers Record: 10**

- **i. Full name of broker:** Agora Corretora de Titulos e Valores Mobiliarios S.A.

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 254900V3J2UI0K109T28

- **vii. Gross commissions paid by the Fund for the reporting period:** $412.31

**Aggregate Commission:** $104,883.07

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

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,362,886,471.31         |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $38,772,517.52            |
| UBS Securities LLC                    | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $1,040,342,198.92         |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $12,209,218.29            |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $19,631,348.20            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $48,780,953.35            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $17,846,744.96            |
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $2,637,728.99             |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $39,892,099.69            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $24,360,405.04            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,614,483,831.54

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

- **Item C.19.a - Fund's monthly average net assets:** $208,444,843.15

**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?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

- **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: 5 - SA Allocation Moderate Portfolio

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

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

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

- **c. LEI:** 549300NTH9MSY35BQ238

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021844                                | N/A                          |
|                           2 | Class 1                 | C000171553                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **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: 4**

- **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: 5**

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

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

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

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

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

**Pricing Services Record: 6**

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

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

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

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

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

**Pricing Services Record: 7**

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

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

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

- **iii. State, if applicable:** 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: 8**

- **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: 9**

- **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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Broker Dealers Record: 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:** 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

**Item C.16. Brokers.**

No Brokers reported.

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

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

- **Item C.19.a - Fund's monthly average net assets:** $277,738,158.98

**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?** $75,000,000.00

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $100,000,000.00

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 6 - SA Multi-Managed Mid Cap Growth Portfolio

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

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

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

- **c. LEI:** ORZ6XEHACCW6F861L215

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

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

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

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021813                                | N/A                          |
|                           2 | Class 1                 | C000021811                                | N/A                          |
|                           3 | Class 2                 | C000021812                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000107338

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000105496

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

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

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

**Sub-adviser Record: 2**

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

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

- **iii. CRD number:** 000106595

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

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

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

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

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

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

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

**Pricing Services Record: 6**

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

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

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

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

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

**Pricing Services Record: 7**

- **i. Full name:** 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: 8**

- **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: 9**

- **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

- **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:** 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: 3**

- **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: 4**

- **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: 5**

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

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

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

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

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

**Custodians Record: 6**

- **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: 7**

- **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: 8**

- **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: 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:** 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:** 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:** 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: 13**

- **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: 14**

- **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: 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:** 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:** 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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

No Administrators reported.

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000157767

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000042803

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,264.15

**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:** $3,374.89

**Brokers Record: 3**

- **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:** $2,602.28

**Brokers Record: 4**

- **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:** $4,555.40

**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:** $1,910.23

**Brokers Record: 6**

- **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:** $3,439.43

**Brokers Record: 7**

- **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:** $4,739.05

**Brokers Record: 8**

- **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:** $1,477.08

**Brokers Record: 9**

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

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,485.41

**Brokers Record: 10**

- **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:** $2,114.45

**Aggregate Commission:** $43,992.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas Securities Corp.            | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $24,925,000.00            |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $1,980,739.53             |
| Barclays Capital Inc.                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $26,987,000.00            |
| Natwest Markets Securities Inc.         | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $24,410,000.00            |
| Deutsche Bank Securities Inc.           | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $24,047,990.00            |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $58,118,403.36            |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $25,251,054.66            |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $88,884.14                |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $449,102.23               |
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $130,832.50               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $186,465,413.13

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $162,398,192.49

**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?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - SA Multi-Managed Income/Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Income/Equity Portfolio

- **b. Series identification number, if any:** S000008052

- **c. LEI:** G1DUYJQZTF57S5N26287

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021848                                | N/A                          |
|                           2 | Class 1                 | C000021846                                | N/A                          |
|                           3 | Class 2                 | C000021847                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** 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

**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:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **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: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** 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: 6**

- **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: 7**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** 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: 9**

- **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

- **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:** 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: 2**

- **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: 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)

**Custodians Record: 4**

- **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: 5**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** 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 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:** 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: 9**

- **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: 10**

- **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: 11**

- **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: 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:** 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: 14**

- **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: 15**

- **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: 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:** 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: 18**

- **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: 19**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** 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:** 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: 22**

- **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: 23**

- **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: 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:** 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: 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)

**Custodians Record: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** 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: 33**

- **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: 34**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** $1,994.48

**Brokers Record: 2**

- **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:** $108.40

**Brokers Record: 3**

- **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:** $298.40

**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:** $318.24

**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:** $412.23

**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:** $94.78

**Brokers Record: 7**

- **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:** $138.58

**Brokers Record: 8**

- **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:** $105.27

**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:** $225.87

**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:** $176.66

**Aggregate Commission:** $4,496.48

**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        | $6,399,095.65             |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $11,197,654.99            |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $71,248,033.71            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $54,535,000.00            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $16,313,657.01            |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,358,312.79             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $75,387,732.65            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $63,322,968.94            |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $56,308,741.85            |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $55,043,483.85            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $420,386,915.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $37,613,284.76

**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?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - SA Allocation Aggressive Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Allocation Aggressive Portfolio

- **b. Series identification number, if any:** S000008048

- **c. LEI:** 549300V589GFIZVHVT84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021842                                | N/A                          |
|                           2 | Class 1                 | C000171551                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **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:** 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: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** 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:** 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: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 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: 8**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 9**

- **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

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** 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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $467,994,295.14

**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?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA International Index Portfolio                            | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - SA Multi-Managed Small Cap Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Small Cap Portfolio

- **b. Series identification number, if any:** S000008038

- **c. LEI:** 549300OBMO2TS3XLP170

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 2                 | C000021818                                | N/A                          |
|                           2 | Class 3                 | C000021819                                | N/A                          |
|                           3 | Class 1                 | C000021817                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **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: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** 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: 7**

- **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: 8**

- **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: 9**

- **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

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** 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: 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 (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** State Street 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?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** 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:** $25,106.56

**Brokers Record: 2**

- **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:** $20,689.78

**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:** $4,402.08

**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:** $7,505.94

**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:** $6,747.22

**Brokers Record: 6**

- **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:** $4,879.20

**Brokers Record: 7**

- **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:** $8,792.51

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,009.79

**Brokers Record: 9**

- **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:** $7,376.76

**Brokers Record: 10**

- **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:** $7,936.29

**Aggregate Commission:** $142,623.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $227,827.16               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $769,267.00               |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $278,448.00               |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $9,530.98                 |
| Cowen and Company, LLC              | 8-22522           | 000007616    | 549300WR155U7DVMIW58 | NY      | US        | $12,665.91                |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $67,818.12                |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,662,586.40             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $997,874.76               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $198,261.72               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $44,014,895.36            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $48,499,089.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $153,993,778.26

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Index Allocation 90/10 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: 10 - SA Multi-Managed Diversified Fixed Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Diversified Fixed Income Portfolio

- **b. Series identification number, if any:** S000008040

- **c. LEI:** 549300BTS1EQGCFP3Y92

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000021823                                | N/A                          |
|                           2 | Class 2                 | C000021824                                | N/A                          |
|                           3 | Class 3                 | C000021825                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** 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:** 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:** 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: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** 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: 5**

- **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: 6**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** 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:** 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: 9**

- **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

- **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:** 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: 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:** 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: 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:** 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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** 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:** 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, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** 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: 15**

- **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: 16**

- **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: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** 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: 19**

- **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: 20**

- **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: 21**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** 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: 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:** 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: 25**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** 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:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** 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: 29**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** $30,114.25

**Aggregate Commission:** $30,114.25

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $828,235,210.14           |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $534,033,362.34           |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $796,848,246.91           |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $648,570,000.00           |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $155,635,636.29           |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $657,578,975.09           |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,097,956,176.81         |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,754,654,097.03         |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $691,195,456.85           |
| Citadel Securities LLC          | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $68,754,293.20            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,529,913,111.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $665,223,020.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth 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 - SA Columbia Focused Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Columbia Focused Value Portfolio

- **b. Series identification number, if any:** S000008047

- **c. LEI:** 5493004GO1W67OIQOP47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021841                                | N/A                          |
|                           2 | Class 1                 | C000109743                                | N/A                          |
|                           3 | Class 2                 | C000021840                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.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:** 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: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 3**

- **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: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** 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:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** 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: 9**

- **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

- **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 (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: 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:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 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:** 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: 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:** 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:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, 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:** 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: 12**

- **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: 13**

- **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: 14**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** 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:** 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: 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:** 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: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** 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:** 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: 23**

- **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: 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:** 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: 26**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 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:** 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

**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:** $8,355.14

**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:** $41,334.36

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,485.99

**Brokers Record: 4**

- **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:** $2,901.16

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,991.57

**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:** $12,097.63

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,195.53

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,436.29

**Brokers Record: 9**

- **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:** $6,978.75

**Brokers Record: 10**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,110.11

**Aggregate Commission:** $107,569.17

**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        | $548,405.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,407,975,449.27         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,408,523,854.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $297,607,902.01

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - SA Multi-Managed International Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed International Equity Portfolio

- **b. Series identification number, if any:** S000008039

- **c. LEI:** 549300OG1GPY70GZ1040

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021822                                | N/A                          |
|                           2 | Class 1                 | C000021820                                | N/A                          |
|                           3 | Class 2                 | C000021821                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 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:** 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: 4**

- **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: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** 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: 7**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** 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: 9**

- **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

- **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:** 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: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 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:** 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:** 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: 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:** 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: 12**

- **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: 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:** 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:** 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:** 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:** 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: 18**

- **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: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** 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: 21**

- **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: 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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 24**

- **i. Full name:** 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: 25**

- **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: 26**

- **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: 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:** 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: 29**

- **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: 30**

- **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: 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:** 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: 33**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 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:** 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: 43**

- **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: 44**

- **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: 45**

- **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: 46**

- **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: 47**

- **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: 48**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **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: 50**

- **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: 51**

- **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: 52**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** 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

**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:** 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:** $2,589.95

**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:** $5,341.76

**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:** $2,433.27

**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:** $2,285.99

**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:** $1,984.40

**Brokers Record: 6**

- **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:** $5,904.99

**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:** $3,995.64

**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:** $2,240.68

**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:** $4,324.31

**Brokers Record: 10**

- **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:** $9,768.21

**Aggregate Commission:** $52,185.83

**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        | $160,199.08               |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $867,411.36               |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $326,376,285.03           |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $245,189.06               |
| Daiwa Capital Markets America Inc.      | 8-12242           | 000001576    | M67H5PRC0NQKM73ZAS82 | NY      | US        | $58,286.91                |
| Redburn (USA) LLC                       | 8-67320           | 000140564    | 213800TYRTQILMQQLV79 | NY      | US        | $14.31                    |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $4,732,758.75             |
| BNP Paribas Securities Corp.            | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $32.83                    |
| UBS Securities LLC                      | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $32.44                    |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $14.09                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $332,440,232.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $274,970,587.81

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - SA Multi-Managed Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Income Portfolio

- **b. Series identification number, if any:** S000008053

- **c. LEI:** 57EOZO61N91VLDUYO830

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 2                 | C000021850                                | N/A                          |
|                           2 | Class 1                 | C000021849                                | N/A                          |
|                           3 | Class 3                 | C000021851                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **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:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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: 4**

- **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: 5**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** 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: 8**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 9**

- **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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 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:** 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: 7**

- **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: 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:** 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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** 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:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** 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: 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:** 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: 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:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** 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: 25**

- **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: 26**

- **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: 27**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 28**

- **i. Full name:** 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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** 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:** $111.36

**Brokers Record: 2**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $127.60

**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:** $157.44

**Brokers Record: 4**

- **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:** $1,821.97

**Brokers Record: 5**

- **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:** $44.28

**Brokers Record: 6**

- **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:** $94.46

**Brokers Record: 7**

- **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:** $64.87

**Brokers Record: 8**

- **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:** $35.78

**Brokers Record: 9**

- **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:** $39.79

**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:** $77.76

**Aggregate Commission:** $2,820.26

**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        | $15,039,809.74            |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $56,764,460.50            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $41,480,000.00            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $72,914,374.58            |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $8,471,606.95             |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,456,520.59             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $59,223,117.05            |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $42,815,827.72            |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $41,598,789.46            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $5,342,731.81             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $352,882,484.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $27,349,855.46

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - SA Multi-Managed Mid Cap Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Mid Cap Value Portfolio

- **b. Series identification number, if any:** S000008037

- **c. LEI:** 549300D4QI37WJPU4127

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000021814                                | N/A                          |
|                           2 | Class 3                 | C000021816                                | N/A                          |
|                           3 | Class 2                 | C000021815                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** 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

**Sub-adviser Record: 2**

- **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

**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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** 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: 6**

- **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: 7**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** 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: 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:** 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: 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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 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:** 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: 13**

- **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: 14**

- **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: 15**

- **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: 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:** 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:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** 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:** 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:** 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:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** 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: 25**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **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: 27**

- **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: 28**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,765.08

**Brokers Record: 2**

- **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:** $1,891.20

**Brokers Record: 3**

- **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:** $2,199.88

**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:** $5,614.95

**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:** $2,515.13

**Brokers Record: 6**

- **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:** $3,432.43

**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:** $4,051.73

**Brokers Record: 8**

- **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:** $4,154.28

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,316.03

**Brokers Record: 10**

- **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:** $2,141.33

**Aggregate Commission:** $48,020.54

**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        | $297,757.89               |
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $14,208,855.00            |
| Barclays Capital Inc.                   | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $96,770.05                |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $324,096.35               |
| UBS Securities LLC                      | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $180,760,510.90           |
| Mizuho Securities USA LLC               | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $49,317.45                |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $4,217,387.33             |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $407,356.00               |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $98,760.16                |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $74,238,034.47            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $274,698,845.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $200,179,720.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - SA Multi-Managed Moderate Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Multi-Managed Moderate Growth Portfolio

- **b. Series identification number, if any:** S000008046

- **c. LEI:** RK2D90WA0HRSUO3QHW43

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 2                 | C000021838                                | N/A                          |
|                           2 | Class 1                 | C000021837                                | N/A                          |
|                           3 | Class 3                 | C000021839                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** 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

**Sub-adviser Record: 2**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** 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:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** 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: 8**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 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:** 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: 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 (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **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: 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:** 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: 7**

- **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: 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:** 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: 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 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: 12**

- **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: 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:** 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: 15**

- **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: 16**

- **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: 17**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** 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: 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 (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: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** 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: 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:** 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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 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:** 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: 34**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** 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

**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:** 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:** $4,000.37

**Brokers Record: 2**

- **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:** $796.43

**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:** $3,065.54

**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:** $3,633.53

**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:** $2,045.87

**Brokers Record: 6**

- **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:** $889.35

**Brokers Record: 7**

- **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:** $1,101.94

**Brokers Record: 8**

- **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:** $957.82

**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:** $1,289.32

**Brokers Record: 10**

- **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:** $1,001.60

**Aggregate Commission:** $23,847.83

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,103,345.76             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $69,639,165.30            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $51,430,000.00            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $5,700,172.64             |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $65,948,552.81            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $16,376,229.25            |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $10,410,343.72            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $64,386,646.73            |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $50,784,764.76            |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $52,076,007.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $397,876,359.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $58,736,798.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA International Index Portfolio                            | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - SA Allocation Moderately Aggressive Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Allocation Moderately Aggressive Portfolio

- **b. Series identification number, if any:** S000008049

- **c. LEI:** 549300P02N565LL6RD96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 3                 | C000021843                                | N/A                          |
|                           2 | Class 1                 | C000171552                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** 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: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** 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: 5**

- **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: 6**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 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:** 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: 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.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** VALIC Financial Advisors, Inc.

- **b. SEC file number:** 8-50018

- **c. CRD number:** 000042803

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** 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: 3**

- **a. Full name:** AIG Global Capital Markets Securities, LLC

- **b. SEC file number:** 8-68860

- **c. CRD number:** 000157767

- **d. LEI, if any:** N/A

- **e. State, if applicable:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $485,683,485.30

**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?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - SA Allocation Balanced Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA Allocation Balanced Portfolio

- **b. Series identification number, if any:** S000008051

- **c. LEI:** 549300U8YHRNBV58Z438

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000171554                                | N/A                          |
|                           2 | Class 3                 | C000021845                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **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:** 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: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** 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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 8**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 9**

- **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

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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.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:** $240,637,077.49

**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?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - SA T. Rowe Price Growth Stock Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA T. Rowe Price Growth Stock Portfolio

- **b. Series identification number, if any:** S000008055

- **c. LEI:** 549300FKCA2F51LG7G65

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 2                 | C000021856                                | N/A                          |
|                           2 | Class 3                 | C000021857                                | N/A                          |
|                           3 | Class 1                 | C000021855                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** 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: 2**

- **i. Full name:** S&P Global Market Intelligence Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-4155501

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** 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: 7**

- **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: 8**

- **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: 9**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** 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: 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)

**Custodians Record: 3**

- **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: 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:** 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:** 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: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** 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: 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 (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: 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:** 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: 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:** 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: 15**

- **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: 16**

- **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: 17**

- **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: 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:** 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: 20**

- **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: 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:** 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: 23**

- **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: 24**

- **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: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,761.51

**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:** $1,400.57

**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:** $2,078.20

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,781.12

**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:** $1,617.85

**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:** $1,280.40

**Brokers Record: 7**

- **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:** $2,530.87

**Brokers Record: 8**

- **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:** $1,357.12

**Brokers Record: 9**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,256.42

**Brokers Record: 10**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,191.39

**Aggregate Commission:** $25,030.35

**Item C.17.a. Principal transaction counterparties.**

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $79,403,854.60            |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $44,706,408.70            |
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,270,412.00             |
| Cowen and Company, LLC                  | 8-22522           | 000007616    | 549300WR155U7DVMIW58 | NY      | US        | $306,380.50               |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $527,358.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $126,214,413.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $225,579,079.30

**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?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA American Century Inflation Protection Portfolio          | 811-07725         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA International Index 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 Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Invesco Growth Opportunities 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 - SA American Century Inflation Managed Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SA American Century Inflation Managed Portfolio

- **b. Series identification number, if any:** S000008041

- **c. LEI:** HTUFSP9PEUEQNBLPPW58

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class 1                 | C000109742                                | N/A                          |
|                           2 | Class 3                 | C000021826                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SunAmerica Asset Management, LLC

- **ii. SEC file number:** 801-19813

- **iii. CRD number:** 000107338

- **iv. LEI, if any:** 549300E40BQMHI2LOX26

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. SEC file number:** 84-06057

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** State Street GS Performance Services Limited

- **ii. LEI, if any, or provide and describe other identifying number:** 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: 2**

- **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: 3**

- **i. Full name:** Virtu Financial, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001OPW2K42CH3884

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** 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: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** 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: 8**

- **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: 9**

- **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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 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:** 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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 14**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **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: 16**

- **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: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** 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:** 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: 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:** 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: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 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:** 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: 25**

- **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: 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:** 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 (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:** 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: 30**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** 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:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,481.25

**Aggregate Commission:** $10,481.25

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $35,994,747.23            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $42,989,475.87            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $127,255,914.99           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $462,553,621.22           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $38,350,453.45            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $39,339,020.70            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $31,374,727.75            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $102,304,009.55           |
| Mirae Asset Securities (USA) Inc.   | 8-45034           | 000030679    | 25490087B4GFZLJZE912 | NY      | US        | $26,392,934.34            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $84,144,481.60            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,125,736,019.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $547,568,224.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA International Index Portfolio                            | 811-07238         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Allocation Balanced Portfolio                            | 811-07725         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** STATE STREET BANK AND TRUST COMPANY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| SA Franklin BW U.S. Large Cap Value Portfolio               | 811-07238         |
| SA Multi-Managed Moderate Growth Portfolio                  | 811-07725         |
| SA PineBridge High-Yield Bond Portfolio                     | 811-07238         |
| SA JPMorgan Global Equities Portfolio                       | 811-07238         |
| SA Emerging Markets Equity Index Portfolio                  | 811-07238         |
| SA MFS Total Return Portfolio                               | 811-07238         |
| SA T. Rowe Price Growth Stock Portfolio                     | 811-07725         |
| SA Wellington Government and Quality Bond Portfolio         | 811-07238         |
| SA Allocation Growth Portfolio                              | 811-07725         |
| SA T. Rowe Price Asset Allocation Growth Portfolio          | 811-07238         |
| SA Small Cap Index Portfolio                                | 811-07238         |
| SA International Index Portfolio                            | 811-07238         |
| SA JPMorgan Ultra-Short Bond Portfolio                      | 811-07238         |
| SA American Funds Growth-Income Portfolio                   | 811-07238         |
| SA Federated Hermes Corporate Bond Portfolio                | 811-07238         |
| SA Goldman Sachs Multi-Asset Insights Portfolio             | 811-07238         |
| SA Putnam International Growth and Income Portfolio         | 811-07238         |
| SA AB Growth Portfolio                                      | 811-07725         |
| SA Morgan Stanley International Equities Portfolio          | 811-07238         |
| SA Index Allocation 80/20 Portfolio                         | 811-07238         |
| SA PIMCO RAE  International Value Portfolio                 | 811-07238         |
| SA Large Cap Index Portfolio                                | 811-07238         |
| SA Putnam Asset Allocation Diversified Growth Portfolio     | 811-07725         |
| SA Franklin Systematic U.S. Large Cap Core Portfolio        | 811-07238         |
| SA Multi-Managed Diversified Fixed Income Portfolio         | 811-07725         |
| SA BlackRock Multi-Factor 70/30 Portfolio                   | 811-07238         |
| SA Multi-Managed Large Cap Growth Portfolio                 | 811-07725         |
| SA Schroders VCP Global Allocation Portfolio                | 811-07238         |
| SA JPMorgan Emerging Markets Portfolio                      | 811-07238         |
| SA American Funds VCP Managed Allocation Portfolio          | 811-07238         |
| SA PIMCO VCP Tactical Balanced Portfolio                    | 811-07238         |
| SA Index Allocation 90/10 Portfolio                         | 811-07238         |
| SA Multi-Managed Income/Equity Portfolio                    | 811-07725         |
| SA JPMorgan MFS Core Bond Portfolio                         | 811-07238         |
| SA Fixed Income Intermediate Index Portfolio                | 811-07238         |
| SA VCP Index Allocation Portfolio                           | 811-07238         |
| SA PIMCO Global Bond Opportunities Portfolio                | 811-07238         |
| SA Allocation Moderate Portfolio                            | 811-07725         |
| SA Multi-Managed Mid Cap Growth Portfolio                   | 811-07725         |
| SA Allocation Balanced Portfolio                            | 811-07725         |
| SA Fidelity Institutional AM International Growth Portfolio | 811-07238         |
| SA T. Rowe Price VCP Balanced Portfolio                     | 811-07238         |
| SA American Funds Growth Portfolio                          | 811-07238         |
| SA JPMorgan Large Cap Core Portfolio                        | 811-07238         |
| SA MFS Blue Chip Growth Portfolio                           | 811-07238         |
| SA Invesco Growth Opportunities Portfolio                   | 811-07238         |
| SA Columbia Focused Value Portfolio                         | 811-07725         |
| SA Global Index Allocation 90/10 Portfolio                  | 811-07238         |
| SA JPMorgan Diversified Balanced Portfolio                  | 811-07238         |
| SA American Funds Global Growth Portfolio                   | 811-07238         |
| SA Global Index Allocation 60/40 Portfolio                  | 811-07238         |
| SA Allocation Moderate Growth Portfolio                     | 811-07725         |
| SA Janus Focused Growth Portfolio                           | 811-07238         |
| SA VCP Dynamic Allocation Portfolio                         | 811-07238         |
| SA Large Cap Growth Index Portfolio                         | 811-07238         |
| SA Franklin Tactical Opportunities Portfolio                | 811-07238         |
| SA JPMorgan Mid-Cap Growth Portfolio                        | 811-07238         |
| SA Mid Cap Index Portfolio                                  | 811-07238         |
| SA Multi-Managed Large Cap Value Portfolio                  | 811-07725         |
| SA BlackRock VCP Global Multi Asset Portfolio               | 811-07238         |
| SA Fidelity Institutional AM Real Estate Portfolio          | 811-07238         |
| SA MFS Massachusetts Investors Trust Portfolio              | 811-07238         |
| SA VCP Dynamic Strategy Portfolio                           | 811-07238         |
| SA JPMorgan Equity-Income Portfolio                         | 811-07238         |
| SA Global Index Allocation 75/25 Portfolio                  | 811-07238         |
| SA Wellington Capital Appreciation Portfolio                | 811-07238         |
| SA Multi-Managed Mid Cap Value Portfolio                    | 811-07725         |
| SA Multi-Managed International Equity Portfolio             | 811-07725         |
| SA Multi-Managed Income Portfolio                           | 811-07725         |
| SA American Funds Asset Allocation Portfolio                | 811-07238         |
| SA Large Cap Value Index Portfolio                          | 811-07238         |
| SA Wellington Strategic Multi-Asset Portfolio               | 811-07238         |
| SA Multi-Managed Growth Portfolio                           | 811-07725         |
| SA AB Small & Mid Cap Value Portfolio                       | 811-07238         |
| SA Index Allocation 60/40 Portfolio                         | 811-07238         |
| SA Multi-Managed Small Cap Portfolio                        | 811-07725         |
| SA Fixed Income Index Portfolio                             | 811-07238         |
| SA Franklin Systematic U.S. Large Cap Value Portfolio       | 811-07238         |
| SA Franklin Small Company Value Portfolio                   | 811-07238         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** SEASONS SERIES TRUST

**Date:** 2025-06-12

**Signature:** Donna McManus

**Title:** Assistant Treasurer