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SUNAMERICA SERIES TRUST (Form: N-Q, Filing Date: 12/30/2004)

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SUNAMERICA SERIES TRUST (Form: N-Q, Filing Date: 12/30/2004) SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-12-30 | Period of Report: 2004-10-31 SEC Accession No. 0000950129-04-010230 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY A36-031 SUNAMERICA CENTER CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 1130 AIG SUNAMERICA AIG SUNAMERICA Type: N-Q | Act: 40 | File No.: 811-07238 | Film No.: 041234255 HOUSTON TX 77019 LOS ANGELES CA 90067 800-445-7862 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2012 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 811-8727 SUNAMERICA SERIES TRUST (Exact name of registrant as specified in charter) Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311 (Address of principal executive offices) (Zip code) Vincent M. Marra Senior Vice President & Chief Operating Officer AIG 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) 324-6464 Date of fiscal year end: January 31 Date of reporting period: October 31, 2004 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The schedule of investments for the three-month period ended by October 31, 2004 is filed herewith. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUNAMERICA SERIES TRUST CASH MANAGEMENT PORTFOLIO Banc of America Capital Management, LLC Investment Portfolio October 31, 2004 (unaudited) Principal Value Short-Term Securities 101.2% Amount (Note 1) CERTIFICATES OF DEPOSIT 1.5% Florabama Properties, LLC 2.60% due 12/03/04 (LOC-South Trust Bank, Inc.)(1) $2,580,000 $2,580,000 James O. Lunceford Gardner Holding Co., Inc. 2.60% due 12/03/04 (LOC-South Trust Bank, Inc.)(1) 1,635,000 1,635,000 S&S Associates, LLC 2.60% due 12/03/04 (LOC-South Trust Bank, Inc.)(1) 2,115,000 2,115,000 TOTAL CERTIFICATES OF DEPOSIT (cost $6,330,869) 6,330,000 COMMERCIAL PAPER 32.1% Barton Capital Corp. 1.81% due 11/16/04 5,000,000 4,996,229 Bleu Bell Funding, Ltd. 1.84% due 11/22/04 8,000,000 7,991,413 Branch Banking And Trust Co. 1.78% due 11/01/04 18,000,000 18,000,000 CC USA, Inc. 1.63% due 11/12/04 8,000,000 7,996,016 CRC Funding, LLC 1.84% due 12/13/04 10,000,000 9,978,533 CXC, Inc. 2.00% due 01/14/05 10,000,000 9,957,573 Fairway Finance Corp. 1.81% due 11/18/04 2,000,000 1,998,290 Fairway Finance Corp. 1.83% due 12/14/04 10,000,000 9,978,142 Falcon Asset Securitization Corp. 1.79% due 01/10/05 5,000,000 4,979,739 FCAR Owner Trust Series 1.85% due 02/02/05 10,000,000 9,945,620 Galaxy Funding, Inc. 1.82% due 11/19/04 5,000,000 4,995,450 Goldman Sachs Group, Inc. 2.36% due 08/10/05 3,000,000 2,967,392 Ivory Funding Corp. 1.85% due 02/07/05 10,000,000 9,941,635 Links Finance, LLC 2.18% due 07/15/05* 5,000,000 4,990,750 Newport Funding Corp. 1.63% due 11/12/04 10,000,000 9,995,019 Sears Discover Credit Corp. 1.86% due 11/15/04 8,000,000 7,982,227 Sigma Finance, Inc. 1.84% due 11/12/04 5,000,000 5,000,000 TOTAL COMMERCIAL PAPER (cost $131,698,986) 131,694,028 CORPORATE SHORT-TERM NOTES 24.6% Fifth Third Bank 2.05% due 04/28/05(2) 10,000,000 10,000,000 General Electric Capital Corp. 4.25% due 01/28/05 1,000,000 1,005,000 General Electric Capital Corp. Medium Term Note 1.93% due 12/15/04(2) 5,000,000 5,000,000 General Electric Capital Corp. Medium Term Note 2.01% due 03/15/05(2) 7,925,000 7,925,000 J.P. Morgan Chase & Co. 2.07% due 03/07/05(2) 6,000,000 6,004,878 Jupiter Securitization Corp. 1.82% due 11/17/04 10,000,000 9,991,911 Merrill Lynch & Co. 2.23% due 03/01/05(2) 5,000,000 5,000,000 Merrill Lynch & Co. 2.60% due 02/25/05(2) 10,000,000 10,005,390 Morgan Stanley 2.35% due 01/24/05(2) 10,000,000 10,000,000 Premier Asset Collateral 2.06% due 01/14/05*(2) 5,000,000 5,000,000 Salomon Smith Barney Holdings, Inc. 1.87% due 11/18/04(2) 6,000,000 6,000,000 U.S. Bank National Assoc. 2.07% due 06/14/05(2) 9,000,000 9,011,250 Wells Fargo Bank NA 2.04% due 04/29/05(2) 10,000,000 9,999,510 White Pine Finance, LLC 2.01% due 08/09/05*(2) 6,000,000 6,000,000 TOTAL CORPORATE SHORT-TERM NOTES (cost $100,992,835) 100,942,939 MUNICIPAL BONDS 2.4% Texas State Veterans Housing Funding, Class B-2 2.08% due 12/08/04(1) 10,000,000 10,000,000 (LOC-Depfa Bank) (cost $10,000,000) GOVERNMENT AGENCIES 32.0% Federal Home Loan Bank 1.30% due 04/25/05 5,000,000 4,975,000 Federal Home Loan Bank 1.35% due 04/15/05 3,000,000 2,988,750 Federal Home Loan Bank 1.84% due 03/21/05(2) 10,000,000 10,000,000 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Federal Home Loan Bank 2.01% due 10/03/05(2) 10,000,000 10,000,000 Federal Home Loan Bank 2.05% due 04/07/05(2) 9,000,000 9,000,000 Federal Home Loan Bank Consolidated Disc. Notes 1.74% due 11/12/04 17,000,000 16,981,102 Federal Home Loan Mtg. Assoc. 1.83% due 09/09/05(2) 15,000,000 15,000,000 Federal Home Loan Mtg. Assoc. Disc. Notes 1.32% due 02/08/05 3,079,000 3,063,605 Federal Home Loan Mtg. Assoc. Disc. Notes 1.74% due 11/02/04 3,165,000 3,163,011 Federal Home Loan Mtg. Assoc. Disc. Notes 1.75% due 11/08/04 2,050,000 2,047,261 Federal Home Loan Mtg. Assoc. Disc. Notes 1.86% due 05/03/05 5,000,000 4,943,750 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Federal National Mtg. Assoc. 1.92% due 07/06/05(2) 5,000,000 5,000,000 Federal National Mtg. Assoc. 1.96% due 01/18/05(2) 10,000,000 10,000,000 Federal National Mtg. Assoc. 2.02% due 01/28/05(2) 5,000,000 5,000,000 Federal National Mtg. Assoc. Disc. Notes 1.43% due 11/10/04 5,000,000 4,998,213 Federal National Mtg. Assoc. Disc. Notes 1.44% due 03/04/05 5,000,000 4,962,500 Federal National Mtg. Assoc. Disc. Notes 1.47% due 11/12/04 6,000,000 5,997,314 Federal National Mtg. Assoc. Disc. Notes 1.75% due 11/03/04 7,689,000 7,672,928 Federal National Mtg. Assoc. Disc. Notes 1.75% due 11/08/04 658,000 657,028 Federal National Mtg. Assoc. Disc. Notes 1.82% due 02/04/05 113,000 112,435 Federal National Mtg. Assoc. Disc. Notes 2.18% due 05/05/05 5,000,000 4,943,750 TOTAL GOVERNMENT AGENCIES (cost $131,592,329) 131,506,647 TIME DEPOSITS 8.6% National City Bank Grand Cayman 1.78% due 11/01/04 (cost $17,155,000) 17,155,000 17,155,000 Suntrust Bank Grand Cayman 1.78% due 11/01/04 (cost $18,000,000) 18,000,000 18,000,000 TOTAL TIME DEPOSITS (cost $35,155,000) 35,155,000 TOTAL INVESTMENTS (cost $415,770,019) @ 101.2 % 415,628,614 Liabilities in excess of other assets (1.2 ) (5,060,960 ) NET ASSETS 100.0 % $410,567,654 Securities exempt from registration under Rule 144A of the Securities Act of 1933. The Portfolio has no rights to demand registration of these securities. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At * October 31, 2004, the aggregate value of these securities was $15,990,750 representing 3.89% of net assets. Unless otherwise indicated, the securities are not considered to be illiquid. @ See Note 4 for cost of investments on a tax basis. (1) Variable rate security the rate reflected is as of October 31, 2004; maturity date reflects next reset date. Security is a floating rate bond where the coupon rate fluctuates. The rate steps up or down for each rate downgrade or upgrade. The rate (2) reflected is as of October 31, 2004.
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