SUNAMERICA > SUNAMERICA SERIES TRUST
SA PineBridge High-Yield Bond Portfolio
$245.95M
Avg Monthly Net Assets
$261.88M
Total Assets
$2.67M
Total Liabilities
$259.21M
Net Assets
SA PineBridge High-Yield Bond Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $245.95M.
On September 26th, 2024 it reported 257 holdings, the largest
being Atlas Energy Solutions Inc (1.6%), State Street Institutional Liquid Reserves Fund (1.4%) and CARNIVAL CORP (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022026 | ||
| Class 2 | C000022027 | ||
| Class 3 | C000022028 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $784K | – | 0.30 |
| AerCap Global Aviation Trust | Long | Debt | US | $2M | – | 0.63 |
| Ahead DB Holdings LLC | Long | Debt | US | $2M | – | 0.65 |
| Air Canada | Long | Debt | CA | $1M | – | 0.48 |
| Aircastle Ltd | Long | Debt | BM | $524K | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $887K | – | 0.34 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $840K | – | 0.32 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.50 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.74 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.56 |
| Altice Financing SA | Long | Debt | LU | $714K | – | 0.28 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.55 |
| Altice France SA | Long | Debt | FR | $835K | – | 0.32 |
| Altice France SA | Long | Debt | FR | $429K | – | 0.17 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.89 |
| American Airlines Inc | Long | Debt | US | $375K | – | 0.14 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $984K | – | 0.38 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $2M | – | 0.63 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $717K | – | 0.28 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $280K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.50 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $1M | – | 0.54 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $4M | 191K | 1.56 |
| ATLAS SELLER NOTE | Long | Debt | US | $2M | – | 0.79 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.40 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $1M | – | 0.40 |
| Banijay Entertainment SAS | Long | Debt | FR | $1M | – | 0.49 |
| Baytex Energy Corp | Long | Debt | CA | $888K | – | 0.34 |
| Belo Corp | Long | Debt | US | $1M | – | 0.39 |
| Belo Corp | Long | Debt | US | $426K | – | 0.16 |
| Block Inc | Long | Debt | US | $1M | – | 0.39 |
| Boost Newco Borrower LLC | Long | Debt | US | $364K | – | 0.14 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $2M | – | 0.77 |
| Brinker International Inc | Long | Debt | US | $1M | – | 0.49 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $1M | – | 0.43 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $301K | – | 0.12 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $213K | – | 0.08 |
| C&S Group Enterprises LLC | Long | Debt | US | $2M | – | 0.80 |
| C&W Senior Finance Ltd | Long | Debt | KY | $1M | – | 0.44 |
| Cable One Inc | Long | Debt | US | $2M | – | 0.65 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $525K | – | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $206K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $940K | – | 0.36 |
| Calpine Corp | Long | Debt | US | $649K | – | 0.25 |
| Capstone Borrower Inc | Long | Debt | US | $1M | – | 0.55 |
| Cargo Aircraft Management Inc | Long | Debt | US | $2M | – | 0.65 |
| Carnival Corp | Long | Debt | PA | $3M | – | 1.25 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.44 |
| Carnival Corp | Long | Debt | PA | $674K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $816K | – | 0.31 |
| CEC Entertainment LLC | Long | Debt | US | $2M | – | 0.73 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $903K | – | 0.35 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $324K | – | 0.13 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.43 |
| Civitas Resources Inc | Long | Debt | US | $294K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $194K | – | 0.07 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $890K | – | 0.34 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.45 |
| Cleveland-Cliffs Inc | Long | Debt | US | $206K | – | 0.08 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.48 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $680K | – | 0.26 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.63 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $2M | – | 0.71 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $639K | – | 0.25 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $746K | – | 0.29 |
| Commercial Metals Co | Long | Debt | US | $1M | – | 0.42 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.61 |
| Comstock Resources Inc | Long | Debt | US | $541K | – | 0.21 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $791K | – | 0.31 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 0.49 |
| Consolidated Energy Finance SA | Long | Debt | LU | $1M | – | 0.46 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.49 |
| Crescent Energy Finance LLC | Long | Debt | US | $764K | – | 0.29 |
| Crescent Energy Finance LLC | Long | Debt | US | $659K | – | 0.25 |
| Crescent Energy Finance LLC | Long | Debt | US | $503K | – | 0.19 |
| Crown Americas LLC | Long | Debt | US | $1M | – | 0.46 |
| CSC Holdings LLC | Long | Debt | US | $720K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $691K | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $307K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $171K | – | 0.07 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.58 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $132K | – | 0.05 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.41 |
| Deluxe Corp | Long | Debt | US | $2M | – | 0.66 |
| Edgewell Personal Care Co | Long | Debt | US | $1M | – | 0.50 |
| EnerSys | Long | Debt | US | $960K | – | 0.37 |
| EnerSys | Long | Debt | US | $162K | – | 0.06 |
| Enova International Inc | Long | Debt | US | $1M | – | 0.42 |
| Enova International Inc | Long | Debt | US | $1M | – | 0.41 |
| Enova International Inc | Long | Debt | US | $447K | – | 0.17 |
| Entegris Inc | Long | Debt | US | $1M | – | 0.53 |
| Enviri Corp | Long | Debt | US | $1M | – | 0.50 |
| EQM Midstream Partners LP | Long | Debt | US | $630K | – | 0.24 |
| EQM Midstream Partners LP | Long | Debt | US | $206K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $121K | – | 0.05 |
| EquipmentShare.com Inc | Long | Debt | US | $1M | – | 0.39 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $1M | – | 0.48 |
| FirstCash Inc | Long | Debt | US | $1M | – | 0.52 |
| FirstCash Inc | Long | Debt | US | $228K | – | 0.09 |
| FirstCash Inc | Long | Debt | US | $31K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.73 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $769K | – | 0.30 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.39 |
| Gen Digital Inc | Long | Debt | US | $444K | – | 0.17 |
| Gen Digital Inc | Long | Debt | US | $284K | – | 0.11 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.68 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $460K | – | 0.18 |
| Glatfelter Corp | Long | Debt | US | $1M | – | 0.40 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.44 |
| goeasy Ltd | Long | Debt | CA | $503K | – | 0.19 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $793K | – | 0.31 |
| GrubHub Holdings Inc | Long | Debt | US | $1M | – | 0.49 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.78 |
| Harvest Midstream I LP | Long | Debt | US | $669K | – | 0.26 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.75 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $288K | – | 0.11 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $2M | – | 0.61 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.55 |
| Hertz Corp/The | Long | Debt | US | $1M | – | 0.46 |
| Hertz Corp/The | Long | Debt | US | $420K | – | 0.16 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.48 |
| HI CRUSH INC. | Long | Equity-common | US | $529K | 142 | 0.20 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.53 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $934K | – | 0.36 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $1M | – | 0.47 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $357K | – | 0.14 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $1M | – | 0.51 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $631K | – | 0.24 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $675K | – | 0.26 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $632K | – | 0.24 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.47 |
| Hudbay Minerals Inc | Long | Debt | CA | $750K | – | 0.29 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.50 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.49 |
| Imola Merger Corp | Long | Debt | US | $1M | – | 0.49 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.70 |
| ITT Holdings LLC | Long | Debt | US | $3M | – | 1.02 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $1M | – | 0.44 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.46 |
| Kennedy-Wilson Inc | Long | Debt | US | $1M | – | 0.46 |
| Kennedy-Wilson Inc | Long | Debt | US | $791K | – | 0.30 |
| Kodiak Gas Services LLC | Long | Debt | US | $226K | – | 0.09 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $1M | – | 0.58 |
| LABL Inc | Long | Debt | US | $1M | – | 0.45 |
| LABL Inc | Long | Debt | US | $59K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $890K | – | 0.34 |
| LBM Acquisition LLC | Long | Debt | US | $2M | – | 0.70 |
| LFS Topco LLC | Long | Debt | US | $1M | – | 0.43 |
| Mattamy Group Corp | Long | Debt | CA | $937K | – | 0.36 |
| Mattamy Group Corp | Long | Debt | CA | $459K | – | 0.18 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $798K | – | 0.31 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.77 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.50 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $383K | – | 0.15 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.57 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $472K | – | 0.18 |
| Methanex Corp | Long | Debt | CA | $745K | – | 0.29 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.55 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.40 |
| Mineral Resources Ltd | Long | Debt | AU | $387K | – | 0.15 |
| Minerals Technologies Inc | Long | Debt | US | $1M | – | 0.49 |
| Mobius Merger Sub Inc | Long | Debt | US | $1M | – | 0.49 |
| Molina Healthcare Inc | Long | Debt | US | $1M | – | 0.39 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $675K | – | 0.26 |
| Murphy Oil USA Inc | Long | Debt | US | $1M | – | 0.44 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.42 |
| Nabors Industries Inc | Long | Debt | US | $267K | – | 0.10 |
| Nabors Industries Ltd | Long | Debt | BM | $437K | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.66 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.53 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.41 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.73 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.39 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $212K | – | 0.08 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.49 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.40 |
| NuStar Logistics LP | Long | Debt | US | $593K | – | 0.23 |
| NuStar Logistics LP | Long | Debt | US | $375K | – | 0.14 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.50 |
| OneMain Finance Corp | Long | Debt | US | $773K | – | 0.30 |
| OneMain Finance Corp | Long | Debt | US | $504K | – | 0.19 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $1M | – | 0.48 |
| Open Text Corp | Long | Debt | CA | $921K | – | 0.36 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $842K | – | 0.32 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $809K | – | 0.31 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $274K | – | 0.11 |
| Panther Escrow Issuer LLC | Long | Debt | US | $811K | – | 0.31 |
| Paramount Global | Long | Debt | US | $762K | – | 0.29 |
| Paramount Global | Long | Debt | US | $363K | – | 0.14 |
| Park River Holdings Inc | Long | Debt | US | $1M | – | 0.58 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2M | – | 0.60 |
| Performance Food Group Inc | Long | Debt | US | $824K | – | 0.32 |
| Performance Food Group Inc | Long | Debt | US | $445K | – | 0.17 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.50 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $732K | – | 0.28 |
| PROG Holdings Inc | Long | Debt | US | $1M | – | 0.50 |
| Rackspace Finance LLC | Long | Debt | US | $748K | – | 0.29 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $1M | – | 0.40 |
| Reworld Holding Corp | Long | Debt | US | $1M | – | 0.39 |
| Reworld Holding Corp | Long | Debt | US | $279K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.45 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $321K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $318K | – | 0.12 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $1M | – | 0.41 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $824K | – | 0.32 |
| Seagate HDD Cayman | Long | Debt | KY | $965K | – | 0.37 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $1M | – | 0.57 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.47 |
| Service Properties Trust | Long | Debt | US | $797K | – | 0.31 |
| Service Properties Trust | Long | Debt | US | $626K | – | 0.24 |
| Service Properties Trust | Long | Debt | US | $601K | – | 0.23 |
| Service Properties Trust | Long | Debt | US | $587K | – | 0.23 |
| Service Properties Trust | Long | Debt | US | $243K | – | 0.09 |
| Silgan Holdings Inc | Long | Debt | US | $1M | – | 0.46 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.72 |
| Sirius XM Radio Inc | Long | Debt | US | $399K | – | 0.15 |
| Sotheby's | Long | Debt | US | $413K | – | 0.16 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $656K | – | 0.25 |
| Southwestern Energy Co | Long | Debt | US | $747K | – | 0.29 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $887K | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.49 |
| State Street Institutional Liquid Reserves Fund | Long | Equity-common | US | $4M | 4M | 1.43 |
| Station Casinos LLC | Long | Debt | US | $868K | – | 0.33 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $2M | – | 0.78 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.41 |
| Sunrise FinCo I BV | Long | Debt | NL | $936K | – | 0.36 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.40 |
| Talos Production Inc | Long | Debt | US | $200K | – | 0.08 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $722K | – | 0.28 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.43 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $383K | – | 0.15 |
| Travel + Leisure Co | Long | Debt | US | $862K | – | 0.33 |
| Travel + Leisure Co | Long | Debt | US | $48K | – | 0.02 |
| TriNet Group Inc | Long | Debt | US | $1M | – | 0.53 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $469K | – | 0.18 |
| TTM Technologies Inc | Long | Debt | US | $1M | – | 0.55 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.48 |
| United Airlines Inc | Long | Debt | US | $704K | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.58 |
| Univision Communications Inc | Long | Debt | US | $408K | – | 0.16 |
| Upbound Group Inc | Long | Debt | US | $2M | – | 0.63 |
| Valaris Ltd | Long | Debt | BM | $1M | – | 0.49 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.51 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $986K | – | 0.38 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $1M | – | 0.51 |
| Viasat Inc | Long | Debt | US | $1M | – | 0.52 |
| Virgin Media Finance PLC | Long | Debt | GB | $687K | – | 0.26 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.60 |
| Vital Energy Inc | Long | Debt | US | $733K | – | 0.28 |
| VM Consolidated Inc | Long | Debt | US | $2M | – | 0.59 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.47 |
| Warrior Met Coal Inc | Long | Debt | US | $518K | – | 0.20 |
| Windsor Holdings III LLC | Long | Debt | US | $1M | – | 0.40 |
| Wynn Macau Ltd | Long | Debt | KY | $914K | – | 0.35 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $781K | – | 0.30 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $158K | – | 0.06 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.