SUNAMERICA > SUNAMERICA SERIES TRUST
SA Goldman Sachs Multi-Asset Insights Portfolio
$40.82M
Avg Monthly Net Assets
$49.45M
Total Assets
$115K
Total Liabilities
$49.34M
Net Assets
SA Goldman Sachs Multi-Asset Insights 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 $40.82M.
On September 26th, 2024 it reported 311 holdings, the largest
being State Street Global Advisors (25.2%), Apple Inc (3.5%) and Microsoft Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000193967 | ||
| Class 3 | C000193968 |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $320K | 6K | 0.65 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $40K | 272 | 0.08 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $117K | 7K | 0.24 |
| ACI Worldwide Inc | Long | Equity-common | US | $357K | 8K | 0.72 |
| Adobe, Inc. | Long | Equity-common | US | $98K | 177 | 0.20 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $132K | 2K | 0.27 |
| Allianz SE | Long | Equity-common | DE | $26K | 91 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $27K | 157 | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $412K | 2K | 0.83 |
| Alphabet Inc | Long | Equity-common | US | $408K | 2K | 0.83 |
| Amazon.com Inc | Long | Equity-common | US | $704K | 4K | 1.43 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $87K | 4K | 0.18 |
| American Express Co | Long | Equity-common | US | $147K | 579 | 0.30 |
| Ameriprise Financial Inc | Long | Equity-common | US | $125K | 290 | 0.25 |
| AMETEK Inc | Long | Equity-common | US | $210K | 1K | 0.43 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $69K | 4K | 0.14 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 3.52 |
| Applied Materials Inc | Long | Equity-common | US | $70K | 328 | 0.14 |
| Aptiv PLC | Long | Equity-common | JE | $8K | 112 | 0.02 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $41K | 3K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $8K | 85 | 0.02 |
| ASM International NV | Long | Equity-common | NL | $197K | 286 | 0.40 |
| ASML Holding NV | Long | Equity-common | NL | $441K | 480 | 0.89 |
| Astena Holdings Co Ltd | Long | Equity-common | JP | $20K | 6K | 0.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $104K | 1K | 0.21 |
| Atlas Copco AB | Long | Equity-common | SE | $14K | 926 | 0.03 |
| Atmos Energy Corp | Long | Equity-common | US | $15K | 115 | 0.03 |
| Autoliv Inc | Long | Equity-common | US | $51K | 506 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $325K | 2K | 0.66 |
| Aviva PLC | Long | Equity-common | GB | $15K | 2K | 0.03 |
| Banco BPM SpA | Long | Equity-common | IT | $52K | 7K | 0.10 |
| Banco de Sabadell SA | Long | Equity-common | ES | $91K | 43K | 0.18 |
| Banco Latinoamericano de Comercio Exterior SA (Banco Latinoamericano de Comercio Exterior SA, Class E) | Long | Equity-common | PA | $78K | 2K | 0.16 |
| Bankinter SA | Long | Equity-common | ES | $20K | 2K | 0.04 |
| BAWAG Group AG | Long | Equity-common | AT | $57K | 787 | 0.12 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $115K | 885 | 0.23 |
| Beijer Alma AB | Long | Equity-common | SE | $67K | 3K | 0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $652K | 1K | 1.32 |
| BHP Group Ltd | Long | Equity-common | AU | $267K | 10K | 0.54 |
| BHP Group Ltd | Long | Equity-common | AU | $47K | 2K | 0.09 |
| Biogen Inc | Long | Equity-common | US | $13K | 60 | 0.03 |
| Black Hills Corp | Long | Equity-common | US | $5K | 88 | 0.01 |
| BP PLC | Long | Equity-common | GB | $152K | 4K | 0.31 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $54K | 1K | 0.11 |
| British American Tobacco PLC | Long | Equity-common | GB | $4K | 125 | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $252K | 2K | 0.51 |
| Brother Industries Ltd | Long | Equity-common | JP | $70K | 3K | 0.14 |
| Camden Property Trust | Long | Equity-common | US | $52K | 467 | 0.10 |
| Capital One Financial Corp | Long | Equity-common | US | $28K | 187 | 0.06 |
| CarMax Inc | Long | Equity-common | US | $18K | 211 | 0.04 |
| Carnival Corp | Long | Equity-common | PA | $253K | 15K | 0.51 |
| Carpenter Technology Corp | Long | Equity-common | US | $37K | 256 | 0.08 |
| Cato Corp/The | Long | Equity-common | US | $52K | 10K | 0.10 |
| Central Asia Metals PLC | Long | Equity-common | GB | $10K | 4K | 0.02 |
| Chatham Lodging Trust | Long | Equity-common | US | $43K | 5K | 0.09 |
| Chewy Inc | Long | Equity-common | US | $32K | 1K | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $16K | 290 | 0.03 |
| Cintas Corp | Long | Equity-common | US | $180K | 235 | 0.36 |
| Cisco Systems Inc | Long | Equity-common | US | $84K | 2K | 0.17 |
| Citigroup Inc | Long | Equity-common | US | $38K | 593 | 0.08 |
| Cleanspark Inc | Long | Equity-common | US | $4K | 278 | 0.01 |
| CME Group Inc | Long | Equity-common | US | $331K | 2K | 0.67 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $6K | 5 | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $50K | 221 | 0.10 |
| Coinbase Global Inc | Long | Equity-common | US | $35K | 158 | 0.07 |
| Comfort Systems USA Inc | Long | Equity-common | US | $17K | 52 | 0.04 |
| CommVault Systems Inc | Long | Equity-common | US | $180K | 1K | 0.36 |
| Compass Group PLC | Long | Equity-common | GB | $14K | 443 | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $392K | 4K | 0.80 |
| Corteva Inc | Long | Equity-common | US | $16K | 288 | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $386K | 470 | 0.78 |
| Credito Emiliano SpA | Long | Equity-common | IT | $8K | 776 | 0.02 |
| CRH PLC | Long | Equity-common | IE | $35K | 410 | 0.07 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $74K | 317 | 0.15 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $9K | 80 | 0.02 |
| CVB Financial Corp | Long | Equity-common | US | $31K | 2K | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $18K | 600 | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $160K | 6K | 0.32 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $63K | 8K | 0.13 |
| Darden Restaurants Inc | Long | Equity-common | US | $16K | 106 | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $19K | 487 | 0.04 |
| Dassault Aviation SA | Long | Equity-common | FR | $110K | 544 | 0.22 |
| Dassault Systemes SE | Long | Equity-common | FR | $58K | 2K | 0.12 |
| Devon Energy Corp | Long | Equity-common | US | $123K | 3K | 0.25 |
| Discover Financial Services | Long | Equity-common | US | $15K | 105 | 0.03 |
| Dorian LPG Ltd | Long | Equity-common | MH | $70K | 2K | 0.14 |
| DR Horton Inc | Long | Equity-common | US | $71K | 393 | 0.14 |
| Eaton Corp PLC | Long | Equity-common | IE | $41K | 136 | 0.08 |
| Ecolab Inc | Long | Equity-common | US | $24K | 105 | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $72K | 135 | 0.15 |
| Eli Lilly & Co | Long | Equity-common | US | $55K | 69 | 0.11 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $82K | 879 | 0.17 |
| Engie SA | Long | Equity-common | FR | $130K | 8K | 0.26 |
| Ensign Group Inc/The | Long | Equity-common | US | $22K | 153 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $10K | 88 | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $7K | 150 | 0.01 |
| Equity Residential | Long | Equity-common | US | $11K | 156 | 0.02 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-201.72 | – | -0.00 | |
| Eversource Energy | Long | Equity-common | US | $20K | 308 | 0.04 |
| Excelerate Energy Inc | Long | Equity-common | US | $40K | 2K | 0.08 |
| Extra Space Storage Inc | Long | Equity-common | US | $14K | 86 | 0.03 |
| Fabrinet | Long | Equity-common | KY | $255K | 1K | 0.52 |
| Ferguson PLC | Long | Equity-common | JE | $234K | 1K | 0.47 |
| Ferguson PLC | Long | Equity-common | JE | $19K | 85 | 0.04 |
| Figs Inc | Long | Equity-common | US | $15K | 2K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $90K | 43 | 0.18 |
| Fiserv Inc | Long | Equity-common | US | $414K | 3K | 0.84 |
| Flex Ltd | Long | Equity-common | SG | $54K | 2K | 0.11 |
| Ford Motor Co | Long | Equity-common | US | $17K | 2K | 0.04 |
| Fortescue Ltd | Long | Equity-common | AU | $54K | 4K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $16K | 269 | 0.03 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5K | 41 | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $105K | 480 | 0.21 |
| fuboTV Inc | Long | Equity-common | US | $22K | 15K | 0.04 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $13K | 600 | 0.03 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $17K | 4K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $64K | 128 | 0.13 |
| General Dynamics Corp | Long | Equity-common | US | $14K | 47 | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $68K | 242 | 0.14 |
| Genworth Financial Inc | Long | Equity-common | US | $12K | 2K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $291K | 4K | 0.59 |
| Glencore PLC | Long | Equity-common | JE | $65K | 12K | 0.13 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $69K | 6K | 0.14 |
| H&R Block Inc | Long | Equity-common | US | $12K | 203 | 0.02 |
| Hafnia Ltd | Long | Equity-common | BM | $6K | 811 | 0.01 |
| Halliburton Co | Long | Equity-common | US | $5K | 142 | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $30K | 82 | 0.06 |
| Hecla Mining Co | Long | Equity-common | US | $36K | 6K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $365K | 4K | 0.74 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $22K | 288 | 0.05 |
| Holcim AG | Long | Equity-common | CH | $5K | 52 | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $210K | 20K | 0.43 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $15K | 830 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $72K | 144 | 0.15 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $66K | 4K | 0.13 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $31K | 4K | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $56K | 228 | 0.11 |
| Imperial Brands PLC | Long | Equity-common | GB | $18K | 646 | 0.04 |
| Incyte Corp | Long | Equity-common | US | $5K | 79 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $247K | 5K | 0.50 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $219K | 2K | 0.44 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $79K | 16K | 0.16 |
| International Bancshares Corp | Long | Equity-common | US | $13K | 198 | 0.03 |
| Investec PLC | Long | Equity-common | GB | $31K | 4K | 0.06 |
| Investor AB | Long | Equity-common | SE | $391K | 14K | 0.79 |
| IQVIA Holdings Inc | Long | Equity-common | US | $427K | 2K | 0.87 |
| iShares Global Infrastructure ETF | Long | Equity-common | US | $739K | 15K | 1.50 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $9K | 600 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $164K | 1K | 0.33 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.08 |
| Johnson & Johnson | Long | Equity-common | US | $229K | 1K | 0.46 |
| KBC Ancora | Long | Equity-common | BE | $4K | 87 | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $24K | 800 | 0.05 |
| Kenmare Resources PLC | Long | Equity-common | IE | $43K | 10K | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $76K | 566 | 0.15 |
| KLA Corp | Long | Equity-common | US | $146K | 177 | 0.30 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $134K | 1K | 0.27 |
| Kyodo Printing Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.07 |
| Lamar Advertising Co | Long | Equity-common | US | $4K | 35 | 0.01 |
| Lear Corp | Long | Equity-common | US | $349K | 3K | 0.71 |
| Legrand SA | Long | Equity-common | FR | $374K | 3K | 0.76 |
| Lenovo Group Ltd | Long | Equity-common | HK | $39K | 30K | 0.08 |
| LifeMD Inc | Long | Equity-common | US | $19K | 3K | 0.04 |
| Limbach Holdings Inc | Long | Equity-common | US | $16K | 256 | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $12K | 56 | 0.02 |
| Linde PLC | Long | Equity-common | IE | $91K | 201 | 0.18 |
| Lockheed Martin Corp | Long | Equity-common | US | $203K | 374 | 0.41 |
| Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $132K | – | 0.27 | |
| Lonza Group AG | Long | Equity-common | CH | $285K | 428 | 0.58 |
| Lowe's Cos Inc | Long | Equity-common | US | $58K | 236 | 0.12 |
| M/I Homes Inc | Long | Equity-common | US | $243K | 1K | 0.49 |
| Maplebear Inc | Long | Equity-common | US | $21K | 602 | 0.04 |
| Marusan Securities Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.02 |
| MasTec Inc | Long | Equity-common | US | $16K | 148 | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $21K | 2K | 0.04 |
| Medpace Holdings Inc | Long | Equity-common | US | $116K | 303 | 0.23 |
| Mercury General Corp | Long | Equity-common | US | $12K | 200 | 0.02 |
| Meta Platforms Inc | Long | Equity-common | US | $487K | 1K | 0.99 |
| MetLife Inc | Long | Equity-common | US | $21K | 268 | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 2.81 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $175K | 10K | 0.35 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $30K | 4K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $288K | 9K | 0.58 |
| Modec Inc | Long | Equity-common | JP | $123K | 7K | 0.25 |
| Moderna Inc | Long | Equity-common | US | $5K | 41 | 0.01 |
| Modine Manufacturing Co | Long | Equity-common | US | $58K | 497 | 0.12 |
| Morgan Stanley | Long | Equity-common | US | $62K | 605 | 0.13 |
| Motorola Solutions Inc | Long | Equity-common | US | $29K | 72 | 0.06 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $414K | 18K | 0.84 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $8K | – | 0.02 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $393K | 797 | 0.80 |
| Mutoh Holdings Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.01 |
| Natera Inc | Long | Equity-common | US | $31K | 303 | 0.06 |
| National Australia Bank Ltd | Long | Equity-common | AU | $417K | 16K | 0.85 |
| National Grid PLC | Long | Equity-common | GB | $15K | 1K | 0.03 |
| Nestle SA | Long | Equity-common | CH | $219K | 2K | 0.44 |
| Netflix Inc | Long | Equity-common | US | $435K | 693 | 0.88 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $83K | 586 | 0.17 |
| NextEra Energy Inc | Long | Equity-common | US | $60K | 785 | 0.12 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $92K | 87K | 0.19 |
| Nippon Yusen KK | Long | Equity-common | JP | $150K | 5K | 0.30 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $376K | 13K | 0.76 |
| Northrop Grumman Corp | Long | Equity-common | US | $29K | 59 | 0.06 |
| Novartis AG | Long | Equity-common | CH | $298K | 3K | 0.60 |
| Novo Nordisk A/S | Long | Equity-common | DK | $355K | 3K | 0.72 |
| Nutanix Inc | Long | Equity-common | US | $13K | 266 | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 9K | 2.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $14K | 180 | 0.03 |
| Oracle Corp | Long | Equity-common | US | $88K | 633 | 0.18 |
| ORIX Corp | Long | Equity-common | JP | $368K | 15K | 0.75 |
| Otis Worldwide Corp | Long | Equity-common | US | $6K | 64 | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $5K | 100 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $21K | 212 | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $101K | 13K | 0.20 |
| Pandora A/S | Long | Equity-common | DK | $118K | 752 | 0.24 |
| Paramount Global | Long | Equity-common | US | $47K | 4K | 0.10 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $142K | 9K | 0.29 |
| Parker-Hannifin Corp | Long | Equity-common | US | $269K | 480 | 0.55 |
| Penumbra Inc | Long | Equity-common | US | $11K | 63 | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $376K | 12K | 0.76 |
| PG&E Corp | Long | Equity-common | US | $45K | 2K | 0.09 |
| Pinterest Inc | Long | Equity-common | US | $8K | 244 | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $114K | 709 | 0.23 |
| Progressive Corp/The | Long | Equity-common | US | $396K | 2K | 0.80 |
| PS Construction Co Ltd | Long | Equity-common | JP | $5K | 700 | 0.01 |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4.79 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-37.36 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-336.86 | – | -0.00 | |
| Quest Diagnostics Inc | Long | Equity-common | US | $371K | 3K | 0.75 |
| Ralph Lauren Corp | Long | Equity-common | US | $51K | 288 | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $45K | 42 | 0.09 |
| Robinhood Markets Inc | Long | Equity-common | US | $99K | 5K | 0.20 |
| Roche Holding AG | Long | Equity-common | CH | $188K | 579 | 0.38 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $214K | 37K | 0.43 |
| Roper Technologies Inc | Long | Equity-common | US | $12K | 22 | 0.02 |
| Ross Stores Inc | Long | Equity-common | US | $184K | 1K | 0.37 |
| RPM International Inc | Long | Equity-common | US | $292K | 2K | 0.59 |
| Rush Street Interactive Inc | Long | Equity-common | US | $24K | 2K | 0.05 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.01 | |
| Safran SA | Long | Equity-common | FR | $184K | 837 | 0.37 |
| Sanofi SA | Long | Equity-common | FR | $215K | 2K | 0.44 |
| SAP SE | Long | Equity-common | DE | $350K | 2K | 0.71 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $5K | 38 | 0.01 |
| Sata Construction Co Ltd | Long | Equity-common | JP | $21K | 4K | 0.04 |
| SBI Holdings Inc | Long | Equity-common | JP | $26K | 1K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $287K | 1K | 0.58 |
| SCSK Corp | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $97K | 946 | 0.20 |
| Sekisui House Ltd | Long | Equity-common | JP | $8K | 300 | 0.02 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $8K | 470 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $111K | 136 | 0.22 |
| Shell PLC | Long | Equity-common | GB | $71K | 2K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $35K | 100 | 0.07 |
| Siemens AG | Long | Equity-common | DE | $106K | 579 | 0.22 |
| Sintokogio Ltd | Long | Equity-common | JP | $109K | 15K | 0.22 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $4K | 286 | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $26K | 1K | 0.05 |
| Sompo Holdings Inc | Long | Equity-common | JP | $103K | 5K | 0.21 |
| SRA Holdings | Long | Equity-common | JP | $73K | 3K | 0.15 |
| SSAB AB | Long | Equity-common | SE | $6K | 1K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $5K | 210 | 0.01 |
| State Street Corp | Long | Equity-common | US | $62K | 727 | 0.13 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 25.18 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $14K | 118 | 0.03 |
| Stifel Financial Corp | Long | Equity-common | US | $31K | 352 | 0.06 |
| Strabag SE | Long | Equity-common | AT | $4K | 104 | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $37K | 2K | 0.07 |
| Swedbank AB | Long | Equity-common | SE | $6K | 284 | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $16K | 13K | 0.03 |
| Sylvamo Corp | Long | Equity-common | US | $56K | 758 | 0.11 |
| Synchrony Financial | Long | Equity-common | US | $9K | 174 | 0.02 |
| Target Corp | Long | Equity-common | US | $385K | 3K | 0.78 |
| TBC Bank Group PLC | Long | Equity-common | GB | $20K | 506 | 0.04 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $52K | 4K | 0.10 |
| Tenet Healthcare Corp | Long | Equity-common | US | $90K | 602 | 0.18 |
| Tesla Inc | Long | Equity-common | US | $245K | 1K | 0.50 |
| Texas Instruments Inc | Long | Equity-common | US | $113K | 555 | 0.23 |
| TG Therapeutics Inc | Long | Equity-common | US | $16K | 835 | 0.03 |
| Thales SA | Long | Equity-common | FR | $169K | 1K | 0.34 |
| Tidewater Inc | Long | Equity-common | US | $35K | 353 | 0.07 |
| Toa Corp/Hyogo | Long | Equity-common | JP | $25K | 3K | 0.05 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $19K | 5K | 0.04 |
| Tokyo Century Corp | Long | Equity-common | JP | $9K | 800 | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $40K | 200 | 0.08 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $1K | – | 0.00 | |
| Trade Desk Inc/The | Long | Equity-common | US | $17K | 190 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $32K | 97 | 0.07 |
| Travelers Cos Inc/The | Long | Equity-common | US | $21K | 95 | 0.04 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $24K | 500 | 0.05 |
| Uber Technologies Inc | Long | Equity-common | US | $83K | 1K | 0.17 |
| UBS Group AG | Long | Equity-common | CH | $197K | 7K | 0.40 |
| UniCredit SpA | Long | Equity-common | IT | $24K | 596 | 0.05 |
| United Parcel Service Inc | Long | Equity-common | US | $233K | 2K | 0.47 |
| UnitedHealth Group Inc | Long | Equity-common | US | $163K | 283 | 0.33 |
| Universal Health Services Inc | Long | Equity-common | US | $177K | 826 | 0.36 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $389K | – | 0.79 | |
| US Bancorp | Long | Equity-common | US | $29K | 651 | 0.06 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $722K | 8K | 1.46 |
| Vector Group Ltd | Long | Equity-common | US | $124K | 10K | 0.25 |
| VeriSign Inc | Long | Equity-common | US | $42K | 222 | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $54K | 109 | 0.11 |
| Viking Therapeutics Inc | Long | Equity-common | US | $28K | 499 | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $7K | 124 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $29K | 335 | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $42K | 258 | 0.08 |
| Wingstop Inc | Long | Equity-common | US | $26K | 70 | 0.05 |
| Woodward Inc | Long | Equity-common | US | $32K | 202 | 0.06 |
| Xcel Energy Inc | Long | Equity-common | US | $73K | 1K | 0.15 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $81K | 40K | 0.16 |
| Zoetis Inc | Long | Equity-common | US | $96K | 531 | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $7K | 37 | 0.01 |
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.