SUNAMERICA > SUNAMERICA SERIES TRUST
SA Fixed Income Index Portfolio
$535.60M
Avg Monthly Net Assets
$529.47M
Total Assets
$285K
Total Liabilities
$529.18M
Net Assets
SA Fixed Income Index Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $535.60M.
On September 26th, 2024 it reported 320 holdings, the largest
being iShares iBoxx $ Investment Grade Corporate Bond ETF (1.5%), United States Treasury (1.3%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000177069 | ||
| Class 3 | C000177070 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $987K | – | 0.19 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.53 |
| Aegon Ltd | Long | Debt | BM | $487K | – | 0.09 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $953K | – | 0.18 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $820K | – | 0.16 |
| Allergan Funding SCS | Long | Debt | LU | $877K | – | 0.17 |
| Allstate Corp/The | Long | Debt | US | $501K | – | 0.09 |
| Alphabet Inc | Long | Debt | US | $2M | – | 0.33 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.19 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.57 |
| Amazon.com Inc | Long | Debt | US | $861K | – | 0.16 |
| Ameriprise Financial Inc | Long | Debt | US | $1M | – | 0.22 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $977K | – | 0.18 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $947K | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.29 |
| Aptiv PLC | Long | Debt | JE | $1M | – | 0.24 |
| AT&T Inc | Long | Debt | US | $896K | – | 0.17 |
| AT&T Inc | Long | Debt | US | $893K | – | 0.17 |
| AT&T Inc | Long | Debt | US | $764K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $852K | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $916K | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $998K | – | 0.19 |
| Becton Dickinson & Co | Long | Debt | US | $766K | – | 0.14 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $765K | – | 0.14 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.36 |
| Biogen Inc | Long | Debt | US | $3M | – | 0.66 |
| Boston Properties LP | Long | Debt | US | $614K | – | 0.12 |
| Campbell Soup Co | Long | Debt | US | $535K | – | 0.10 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $619K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.37 |
| Capital One Financial Corp | Long | Debt | US | $494K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $966K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $946K | – | 0.18 |
| Chevron Corp | Long | Debt | US | $3M | – | 0.59 |
| Cigna Group/The | Long | Debt | US | $986K | – | 0.19 |
| Cigna Group/The | Long | Debt | US | $719K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.37 |
| Citigroup Inc | Long | Debt | US | $677K | – | 0.13 |
| CME Group Inc | Long | Debt | US | $672K | – | 0.13 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.37 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.33 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $723K | – | 0.14 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $215K | – | 0.04 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.24 |
| Costco Wholesale Corp | Long | Debt | US | $2M | – | 0.32 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.22 |
| CSX Corp | Long | Debt | US | $3M | – | 0.55 |
| Cummins Inc | Long | Debt | US | $569K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $788K | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.39 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $233K | – | 0.04 |
| Dollar General Corp | Long | Debt | US | $1M | – | 0.22 |
| Dollar Tree Inc | Long | Debt | US | $2M | – | 0.37 |
| DTE Electric Co | Long | Debt | US | $990K | – | 0.19 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.34 |
| Duke Energy Florida LLC | Long | Debt | US | $853K | – | 0.16 |
| DuPont de Nemours Inc | Long | Debt | US | $642K | – | 0.12 |
| eBay Inc | Long | Debt | US | $1M | – | 0.20 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.33 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.29 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.19 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.26 |
| EnLink Midstream Partners LP | Long | Debt | US | $2M | – | 0.37 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $955K | – | 0.18 |
| Evernorth Health Inc | Long | Debt | US | $1M | – | 0.21 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.33 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $992K | – | 0.19 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.42 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.38 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.28 |
| Federal Home Loan Banks | Long | Debt | US | $997K | – | 0.19 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.26 |
| Fiserv Inc | Long | Debt | US | $946K | – | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.28 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.36 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $950K | – | 0.18 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.37 |
| General Electric Co | Long | Debt | US | $826K | – | 0.16 |
| General Motors Co | Long | Debt | US | $1M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.33 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $985K | – | 0.19 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.37 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $875K | – | 0.17 |
| Halliburton Co | Long | Debt | US | $823K | – | 0.16 |
| Halliburton Co | Long | Debt | US | $607K | – | 0.11 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.36 |
| HollyFrontier Corp | Long | Debt | US | $251K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.38 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.36 |
| Home Depot Inc/The | Long | Debt | US | $576K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $849K | – | 0.16 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.21 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.36 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $832K | – | 0.16 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $4M | 44K | 0.69 |
| iShares 10-20 Year Treasury Bond ETF | Long | Equity-common | US | $148K | 1K | 0.03 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $1M | 14K | 0.25 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $4M | 33K | 0.73 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $951K | 10K | 0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $8M | 74K | 1.53 |
| Johnson & Johnson | Long | Debt | US | $897K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.22 |
| Kerr-McGee Corp | Long | Debt | US | $215K | – | 0.04 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $340K | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.27 |
| Laboratory Corp of America Holdings | Long | Debt | US | $1M | – | 0.19 |
| Lloyds Bank PLC | Long | Debt | GB | $1M | – | 0.21 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.38 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.38 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.19 |
| Lowe's Cos Inc | Long | Debt | US | $557K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $534K | – | 0.10 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.33 |
| Marriott International Inc/MD | Long | Debt | US | $968K | – | 0.18 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.36 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.37 |
| Medtronic Inc | Long | Debt | US | $649K | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $877K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.38 |
| MPLX LP | Long | Debt | US | $2M | – | 0.37 |
| MPLX LP | Long | Debt | US | $1M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.19 |
| NBCUniversal Media LLC | Long | Debt | US | $882K | – | 0.17 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.37 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $660K | – | 0.12 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.33 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.54 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.37 |
| Paramount Global | Long | Debt | US | $1M | – | 0.26 |
| Parker-Hannifin Corp | Long | Debt | US | $2M | – | 0.37 |
| Pfizer Inc | Long | Debt | US | $722K | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.39 |
| Phillips 66 Partners LP | Long | Debt | US | $2M | – | 0.39 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $944K | – | 0.18 |
| PNC Bank NA | Long | Debt | US | $971K | – | 0.18 |
| PPG Industries Inc | Long | Debt | US | $2M | – | 0.37 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.33 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.32 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.36 |
| RTX Corp | Long | Debt | US | $1M | – | 0.19 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.36 |
| Sabra Health Care LP | Long | Debt | US | $2M | – | 0.32 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.21 |
| Shell International Finance BV | Long | Debt | NL | $881K | – | 0.17 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.43 |
| Southern Co Gas Capital Corp | Long | Debt | US | $947K | – | 0.18 |
| Southern Copper Corp | Long | Debt | US | $765K | – | 0.14 |
| State Street Corp | Long | Debt | US | $832K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.36 |
| Target Corp | Long | Debt | US | $955K | – | 0.18 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.32 |
| Time Warner Cable LLC | Long | Debt | US | $990K | – | 0.19 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.30 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $924K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $872K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $829K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $806K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $729K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $690K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $577K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $479K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $474K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $986K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $979K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $977K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $967K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $956K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $955K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $953K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $947K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $934K | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.46 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.37 |
| US Bancorp | Long | Debt | US | $962K | – | 0.18 |
| Valero Energy Corp | Long | Debt | US | $229K | – | 0.04 |
| Valero Energy Partners LP | Long | Debt | US | $989K | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.47 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.36 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.27 |
| Visa Inc | Long | Debt | US | $482K | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $979K | – | 0.18 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $1M | – | 0.25 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.20 |
| Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.36 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.33 |
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.