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SUNAMERICA SERIES TRUST Form N-Q Filed 2013-06-27

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SUNAMERICA SERIES TRUST Form N-Q Filed 2013-06-27 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-06-27 | Period of Report: 2013-04-30 SEC Accession No. 0001193125-13-274307 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY 1 SUNAMERICA CENTER CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 1130 A28-40 LOS ANGELES CA 90067 Type: N-Q | Act: 40 | File No.: 811-07238 | Film No.: 13936719 HOUSTON TX 77019 800-445-7862 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07238 SUNAMERICA SERIES TRUST (Exact name of registrant as specified in charter) 1 SunAmerica Center Los Angeles, CA 90067-6022 (Address of principal executive offices) (Zip code) John T. Genoy Senior Vice President SunAmerica Asset Management Corp. Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311 (Name and address of agent for service) Registrants telephone number, including area code: (201) 324-6414 Date of fiscal year end: January 31 Date of reporting period: April 30, 2013 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1 Schedule of Investments This filing is on behalf of thirty-three of the forty Investment Company Series of SunAmerica Series Trust. Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SunAmerica Series Trust Cash Management Portfolio PORTFOLIO OF INVESTMENTS April 30, 2013 (unaudited) Principal Value Security Description Amount (Note 1) SHORT-TERM INVESTMENT SECURITIES 100.3% Asset-Backed Commercial Paper 42.9% Bryant Park Funding LLC 0.15% due 05/01/2013* $7,695,000 $7,695,000 Chariot Funding LLC 0.27% due 07/30/2013* 465,000 464,847 Chariot Funding LLC 0.27% due 08/08/2013* 865,000 864,637 Chariot Funding LLC 0.27% due 08/29/2013* 800,000 799,456 Chariot Funding LLC 0.27% due 10/02/2013* 2,300,000 2,297,769 Chariot Funding LLC 0.27% due 10/04/2013* 1,400,000 1,398,614 Chariot Funding LLC 0.30% due 05/28/2013* 3,100,000 3,099,302 Chariot Funding LLC 0.32% due 05/08/2013* 460,000 459,971 Chariot Funding LLC 0.32% due 05/09/2013* 765,000 764,946 Chariot Funding LLC 0.32% due 05/20/2013* 528,000 527,911 Chariot Funding LLC 0.32% due 05/29/2013* 570,000 569,858 Chariot Funding LLC 0.32% due 06/18/2013* 1,100,000 1,099,531 Fairway Finance LLC 0.22% due 07/25/2013* 581,000 580,715 FCAR Owner Trust I 0.28% due 10/04/2013 1,182,000 1,180,629 FCAR Owner Trust I 0.30% due 08/09/2013 805,000 804,525 FCAR Owner Trust I 0.33% due 07/02/2013 1,420,000 1,419,546 FCAR Owner Trust II 0.24% due 07/08/2013 2,100,000 2,099,139 FCAR Owner Trust II 0.25% due 08/06/2013 236,000 235,847 FCAR Owner Trust II 0.27% due 05/09/2013 405,000 404,976 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FCAR Owner Trust II 0.27% due 05/14/2013 2,850,000 2,849,722 FCAR Owner Trust II 0.27% due 07/08/2013 555,000 554,772 Gemini Securitization Corp. LLC 0.24% due 06/13/2013* 1,145,000 1,144,672 Gemini Securitization Corp. LLC 0.24% due 07/10/2013* 1,600,000 1,599,312 Gemini Securitization Corp. LLC 0.24% due 07/15/2013* 6,965,000 6,961,726 Gemini Securitization Corp. LLC 0.25% due 06/03/2013* 1,285,000 1,284,706 Gemini Securitization Corp. LLC 0.25% due 06/06/2013* 545,000 544,864 Gemini Securitization Corp. LLC 0.25% due 06/07/2013* 260,000 259,933 Gemini Securitization Corp. LLC 0.25% due 06/10/2013* 560,000 559,844 Gotham Funding Corp. 0.20% due 06/11/2013* 1,500,000 1,499,658 Jupiter Securitization Co. LLC 0.27% due 08/08/2013* 815,000 814,576 Jupiter Securitization Co. LLC 0.27% due 08/21/2013* 805,000 804,509 Jupiter Securitization Co. LLC 0.27% due 08/29/2013* 415,000 414,718 Jupiter Securitization Co. LLC 0.28% due 07/15/2013* 780,000 779,711 Jupiter Securitization Co. LLC 0.30% due 07/02/2013* 530,000 529,841 Jupiter Securitization Co. LLC 0.30% due 07/03/2013* 3,510,000 3,508,912 Jupiter Securitization Co. LLC 0.30% due 07/09/2013* 1,150,000 1,149,609 Jupiter Securitization Co. LLC 0.32% due 05/09/2013* 1,635,000 1,634,884 Jupiter Securitization Co. LLC 0.32% due 05/20/2013* 528,000 527,911 Jupiter Securitization Co. LLC 0.32% due 05/29/2013* 560,000 559,861 Jupiter Securitization Co. LLC 0.32% due 06/19/2013* 1,200,000 1,199,477 Kells Funding LLC 0.23% due 09/05/2013* 5,400,000 5,395,533 Kells Funding LLC 0.28% due 11/04/2013* 425,000 425,000 Kells Funding LLC 0.30% due 07/23/2013* 570,000 569,738 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Kells Funding LLC 0.32% due 08/13/2013* 885,000 884,442 Kells Funding LLC 0.33% due 05/14/2013* 4,400,000 4,399,476 Liberty Street Funding LLC 0.20% due 06/10/2013* 1,765,000 1,764,608 Manhattan Asset Funding Co. LLC 0.21% due 06/21/2013* 2,400,000 2,399,286 Manhattan Asset Funding Co. LLC 0.22% due 05/06/2013* 2,000,000 1,999,939 Manhattan Asset Funding Co. LLC 0.24% due 05/16/2013* 900,000 899,910 Market Street Funding LLC 0.20% due 05/03/2013* 5,700,000 5,699,937 Market Street Funding LLC 0.20% due 07/17/2013* 1,855,000 1,854,406 MetLife Short Term Funding LLC 0.23% due 09/05/2013* 4,000,000 3,996,600 MetLife Short Term Funding LLC 0.26% due 07/15/2013* 2,900,000 2,898,840 Northern Pines Funding LLC 0.26% due 06/13/2013* 1,400,000 1,399,565 Old Line Funding LLC 0.21% due 08/01/2013* 1,610,000 1,609,549 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Old Line Funding LLC 0.21% due 08/14/2013* 1,010,000 1,009,596 Old Line Funding LLC 0.29% due 06/20/2013* 535,000 534,785 Old Line Funding LLC 0.30% due 05/20/2013* 1,712,000 1,711,729 Old Line Funding LLC 0.30% due 05/21/2013* 962,000 961,840 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Royal Park Investments Funding Corp. 0.28% due 07/31/2013* 1,020,000 1,019,474 Royal Park Investments Funding Corp. 0.30% due 06/05/2013* 500,000 499,854 Royal Park Investments Funding Corp. 0.30% due 07/12/2013* 2,202,000 2,201,163 Royal Park Investments Funding Corp. 0.30% due 07/15/2013* 1,350,000 1,349,460 Royal Park Investments Funding Corp. 0.30% due 07/16/2013* 375,000 374,846 Royal Park Investments Funding Corp. 0.30% due 07/17/2013* 1,530,000 1,529,357 Royal Park Investments Funding Corp. 0.35% due 05/08/2013* 485,000 484,967 Royal Park Investments Funding Corp. 0.35% due 05/30/2013* 620,000 619,825 Royal Park Investments Funding Corp. 0.35% due 06/04/2013* 730,000 729,759 Royal Park Investments Funding Corp. 0.35% due 06/07/2013* 260,000 259,906 Royal Park Investments Funding Corp. 0.40% due 05/03/2013* 1,700,000 1,699,962 Surrey Funding Corp. 0.25% due 05/13/2013* 1,330,000 1,329,889 Thunder Bay Funding LLC 0.21% due 08/14/2013* 1,765,000 1,763,976 Thunder Bay Funding LLC 0.22% due 08/15/2013* 2,615,000 2,613,483 Working Capital Management Co. 0.20% due 05/02/2013* 1,278,000 1,277,993 Working Capital Management Co. 0.20% due 05/06/2013* 260,000 259,993 Working Capital Management Co. 0.20% due 05/07/2013* 1,489,000 1,488,950 Working Capital Management Co. 0.20% due 05/08/2013* 625,000 624,976 Total Asset-Backed Commercial Paper (cost $116,485,947) 116,493,049 Certificates of Deposit 28.1% Bank of Montreal Chicago 0.27% due 05/10/2013 1,400,000 1,400,000 Bank of Montreal Chicago 0.53% due 07/19/2013 155,000 155,208 Bank of Nova Scotia Houston 0.22% due 08/09/2013 350,000 350,000 Bank of Nova Scotia Houston 0.48% due 09/12/2013 940,000 941,109 Bank of Nova Scotia Houston 0.70% due 10/18/2013 155,000 155,378 Copyright © 2013 www.secdatabase.com.
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