SUNAMERICA > SUNAMERICA SERIES TRUST
SA Fixed Income Intermediate Index Portfolio
$514.37M
Avg Monthly Net Assets
$492.04M
Total Assets
$251K
Total Liabilities
$491.79M
Net Assets
SA Fixed Income Intermediate 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 $514.37M.
On September 26th, 2024 it reported 273 holdings, the largest
being United States Treasury (2.2%), United States Treasury (1.2%) and iShares iBoxx $ Investment Grade Corporate Bond ETF (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000193973 | ||
| Class 3 | C000193974 |
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 |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $2M | – | 0.36 |
| Abbott Laboratories | Long | Debt | US | $279K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $790K | – | 0.16 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.38 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.36 |
| Allergan Funding SCS | Long | Debt | LU | $589K | – | 0.12 |
| Alphabet Inc | Long | Debt | US | $1M | – | 0.25 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.40 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.24 |
| American Express Co | Long | Debt | US | $2M | – | 0.40 |
| Apple Inc | Long | Debt | US | $2M | – | 0.39 |
| Apple Inc | Long | Debt | US | $976K | – | 0.20 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.40 |
| Barclays PLC | Long | Debt | GB | $989K | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $996K | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $966K | – | 0.20 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $980K | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.40 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.44 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.34 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.35 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.39 |
| Costco Wholesale Corp | Long | Debt | US | $2M | – | 0.35 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.37 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.40 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $590K | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.73 |
| Discover Bank | Long | Debt | US | $2M | – | 0.36 |
| Dominion Energy Inc | Long | Debt | US | $987K | – | 0.20 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.20 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.40 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.41 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.42 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.36 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.39 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.37 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.29 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.61 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.40 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.39 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.39 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.37 |
| Federal Home Loan Banks | Long | Debt | US | $997K | – | 0.20 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 0.72 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.29 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.45 |
| Freeport-McMoRan Inc | Long | Debt | US | $996K | – | 0.20 |
| GE Capital Funding LLC | Long | Debt | US | $2M | – | 0.40 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.40 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.59 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.40 |
| Gilead Sciences Inc | Long | Debt | US | $892K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.40 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.40 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.40 |
| Honda Motor Co Ltd | Long | Debt | JP | $2M | – | 0.39 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.39 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.63 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $5M | 58K | 0.97 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $5M | 42K | 1.01 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $1M | 12K | 0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $6M | 53K | 1.18 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.29 |
| John Deere Capital Corp | Long | Debt | US | $927K | – | 0.19 |
| Johnson & Johnson | Long | Debt | US | $969K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.63 |
| JPMorgan Chase & Co | Long | Debt | US | $998K | – | 0.20 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.41 |
| Lear Corp | Long | Debt | US | $1M | – | 0.28 |
| Lear Corp | Long | Debt | US | $967K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $871K | – | 0.18 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.36 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.40 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.26 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $786K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $976K | – | 0.20 |
| Newmont Corp | Long | Debt | US | $2M | – | 0.36 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.38 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.40 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.35 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.39 |
| Oracle Corp | Long | Debt | US | $863K | – | 0.18 |
| Otis Worldwide Corp | Long | Debt | US | $2M | – | 0.45 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.56 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.39 |
| PayPal Holdings Inc | Long | Debt | US | $2M | – | 0.39 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $944K | – | 0.19 |
| Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.70 |
| PNC Bank NA | Long | Debt | US | $2M | – | 0.50 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.35 |
| QUALCOMM Inc | Long | Debt | US | $691K | – | 0.14 |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.36 |
| Republic Services Inc | Long | Debt | US | $999K | – | 0.20 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.34 |
| RTX Corp | Long | Debt | US | $3M | – | 0.59 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.38 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $200K | – | 0.04 |
| Sempra | Long | Debt | US | $957K | – | 0.19 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.40 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.43 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $897K | – | 0.18 |
| Southwest Airlines Co | Long | Debt | US | $3M | – | 0.61 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.46 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $958K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $975K | – | 0.20 |
| Target Corp | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| 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 | $685K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 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 | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| 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 | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| 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 | – | 0.39 |
| 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 | – | 0.39 |
| 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 | – | 0.39 |
| 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 | – | 0.39 |
| 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 | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| 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 | – | 0.37 |
| 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 | – | 0.35 |
| 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 | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.28 |
| 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 | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| 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 | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $990K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $988K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $982K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $978K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $967K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $963K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $962K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $956K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $954K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $948K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $948K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $947K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $945K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $943K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $940K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $937K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $935K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $934K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $932K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $913K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $907K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $898K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $897K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $893K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $851K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $582K | – | 0.12 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $998K | – | 0.20 |
| UDR Inc | Long | Debt | US | $284K | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.34 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.40 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.39 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.39 |
| VF Corp | Long | Debt | US | $1M | – | 0.23 |
| Visa Inc | Long | Debt | US | $980K | – | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.41 |
| Vodafone Group PLC | Long | Debt | GB | $991K | – | 0.20 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.40 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.40 |
| Walmart Inc | Long | Debt | US | $990K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $988K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $984K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $969K | – | 0.20 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.35 |
| Workday Inc | Long | Debt | US | $2M | – | 0.39 |
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.