SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-12-30 | Period of Report: 2010-10-31 SEC Accession No. 0000950123-10-117307 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY A28-401 SUNAMERICA CENTER CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 1130 HOUSTON TX 77019 LOS ANGELES CA 90067 Type: N-Q | Act: 40 | File No.: 811-07238 | Film No.: 101279155 800-445-7862 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 811-07238 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: October 31, 2010 Copyright © 2012 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-one of the thirty-five Investment Company Series of SunAmerica Series Trust. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUNAMERICA SERIES TRUST CASH MANAGEMENT PORTFOLIO PORTFOLIO OF INVESTMENTS October 31, 2010 (unaudited) Principal Value Short-Term Investment Securities 100.1% Amount (Note 1) ASSET-BACKED COMMERCIAL PAPER 27.1% Amsterdam Funding Corp. 0.30% due 01/04/11* $1,000,000 $999,430 Argento Variable Funding Co. LLC 0.32% due 11/23/10* 1,000,000 999,804 Argento Variable Funding Co. LLC 0.32% due 11/29/10* 2,000,000 1,999,502 Argento Variable Funding Co. LLC 0.43% due 11/02/10* 3,000,000 2,999,964 Atlantis One Funding Corp. 0.55% due 01/18/11* 2,000,000 1,999,000 Cancara Asset Securitisation LLC 0.30% due 12/08/10* 1,000,000 999,691 Cancara Asset Securitisation LLC 0.30% due 01/18/11* 2,000,000 1,998,580 Cancara Asset Securitisation LLC 0.31% due 12/14/10* 1,000,000 999,630 Cancara Asset Securitisation LLC 0.31% due 01/04/11* 1,000,000 999,430 Cancara Asset Securitisation LLC 0.33% due 12/02/10* 1,000,000 999,716 Cancara Asset Securitisation LLC 0.38% due 11/10/10* 5,000,000 4,999,525 Falcon Asset Securitization Co. LLC 0.27% due 12/02/10* 2,000,000 1,999,535 Falcon Asset Securitization Co. LLC 0.40% due 02/02/11* 1,000,000 999,290 FCAR Owner Trust I 0.30% due 01/04/11 6,500,000 6,496,685 FCAR Owner Trust I 0.30% due 01/05/11 2,800,000 2,798,544 FCAR Owner Trust I 0.45% due 04/05/11 500,000 499,210 Gotham Funding Corp. 0.31% due 12/01/10* 1,200,000 1,199,690 Gotham Funding Corp. 0.32% due 11/10/10* 7,000,000 6,999,440 Grampian Funding LLC 0.32% due 12/06/10* 2,000,000 1,999,378 Grampian Funding LLC 0.43% due 11/02/10* 3,000,000 2,999,964 Jupiter Securitization Co. LLC 0.40% due 02/02/11* 1,000,000 999,130 Jupiter Securitization Co. LLC 0.48% due 01/21/11* 8,000,000 7,994,080 LMA Americas LLC 0.34% due 11/24/10* 1,000,000 999,783 LMA Americas LLC 0.36% due 11/24/10* 6,000,000 5,998,620 Manhattan Asset Funding Co. LLC 0.30% due 11/22/10* 2,000,000 1,999,650 MetLife Short Term Funding LLC 0.33% due 01/03/11* 2,000,000 1,999,080 MetLife Short Term Funding LLC 0.33% due 01/10/11* 1,000,000 999,480 MetLife Short Term Funding LLC 0.34% due 01/03/11* 1,000,000 999,540 MetLife Short Term Funding LLC 0.38% due 12/28/10* 2,000,000 1,998,797 Royal Park Investments Funding Corp. 0.30% due 12/13/10* 1,000,000 999,650 Royal Park Investments Funding Corp. 0.31% due 12/08/10* 500,000 499,841 Royal Park Investments Funding Corp. 0.31% due 12/22/10* 1,000,000 999,561 Royal Park Investments Funding Corp. 0.31% due 01/12/11* 1,000,000 999,420 Royal Park Investments Funding Corp. 0.31% due 01/13/11* 2,000,000 1,998,820 Royal Park Investments Funding Corp. 0.32% due 12/29/10* 2,000,000 1,998,969 Sheffield Receivables Corp. 0.30% due 01/03/11* 2,000,000 1,998,960 Sheffield Receivables Corp. 0.30% due 01/04/11* 8,000,000 7,995,760 Sheffield Receivables Corp. 0.31% due 01/05/11* 2,000,000 1,998,920 Sheffield Receivables Corp. 0.37% due 03/01/11* 2,500,000 2,497,150 Sheffield Receivables Corp. 0.37% due 03/02/11* 1,000,000 998,850 Surrey Funding Corp 0.32% due 01/11/11* 300,000 299,823 Thunder Bay Funding LLC 0.31% due 04/01/11* 500,000 499,175 Victory Receivables Corp. 0.30% due 01/05/11* 6,000,000 5,996,520 Windmill Funding I Corp. 0.32% due 01/04/11* 3,000,000 2,998,410 TOTAL ASSET-BACKED COMMERCIAL PAPER (cost $102,748,455) 102,753,997 CERTIFICATES OF DEPOSIT 22.3% Bank of Nova Scotia 0.45% due 01/18/11 400,000 400,172 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Barclays Bank PLC 0.36% due 04/21/11 2,000,000 1,999,220 Barclays Bank PLC 0.37% due 03/28/11 4,500,000 4,499,640 Barclays Bank PLC 0.46% due 02/11/11 3,000,000 3,001,140 BNP Paribas 0.43% due 03/07/11 5,800,000 5,801,218 BNP Paribas 0.43% due 03/14/11 2,000,000 2,000,460 BNP Paribas 0.43% due 03/21/11 5,800,000 5,801,392 BNP Paribas 0.44% due 03/14/11 4,000,000 4,001,040 Credit Industriel et Commercial 0.48% due 11/05/10 3,000,000 3,000,000 Dexia Credit Local SA 0.35% due 11/02/10 11,000,000 11,000,000 Natixis 0.37% due 02/01/11 1,000,000 1,000,110 Natixis 0.45% due 11/01/10 10,000,000 10,000,000 Nordea Bank Finland PLC 0.47% due 01/28/11 1,000,000 1,000,450 Nordea Bank Finland PLC 0.54% due 01/10/11 3,000,000 3,001,530 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Rabobank Nederland 0.41% due 02/04/11 3,000,000 3,001,140 Rabobank Nederland 0.57% due 01/10/11 3,000,000 3,001,950 Royal Bank of Canada 0.31% due 03/07/11 1,000,000 1,000,250 Royal Bank of Scotland PLC 0.28% due 12/13/10 4,000,000 4,000,000 Royal Bank of Scotland PLC 0.28% due 12/17/10 6,000,000 6,000,000 Societe Generale 0.32% due 02/01/11 4,000,000 3,999,880 Sumitomo Mitsui Banking Corp. 0.28% due 01/05/11 2,000,000 1,999,960 Svenska Handelsbanken 0.48% due 12/09/10 1,000,000 1,000,031 UBS AG 0.36% due 04/07/11 2,000,000 1,999,920 US Bank NA 0.25% due 11/29/10 2,000,000 2,000,000 TOTAL CERTIFICATES OF DEPOSIT (cost $84,500,129) 84,509,503 COMMERCIAL PAPER 5.1% General Electric Capital Corp. 0.31% due 03/01/11 3,000,000 2,997,300 General Electric Capital Corp. 0.43% due 01/18/11 1,500,000 1,499,250 General Electric Capital Corp. 0.50% due 01/18/11 2,000,000 1,999,000 The Coca-Cola Co. 0.37% due 01/03/11* 5,000,000 4,997,800 The Proctor & Gamble Co. 0.23% due 11/09/10* 8,000,000 7,999,591 TOTAL COMMERCIAL PAPER (cost $19,489,689) 19,492,941 U.S. CORPORATE NOTES 0.4% Cheyne Finance LLC 4.83% due 10/25/07*(1)(2)(3)(4)(5)(6) 2,169,914 36,672 Cheyne Finance LLC 4.83% due 01/25/08*(1)(2)(3)(4)(5)(6) 3,157,859 53,368 Issuer Entity LLC 0.24% due 10/28/11*(1)(2)(3)(7) 6,450,675 1,579,770 TOTAL U.S. CORPORATE NOTES (cost $6,587,137) 1,669,810 MUNICIPAL BONDS & NOTES 1.5% Colorado Housing & Finance Authority, Revenue Bonds 0.25% due 10/01/34 VRS(8) 200,000 200,000 Colorado Housing & Finance Authority, Revenue Bonds 0.26% due 05/01/41 VRS(8) 1,000,000 1,000,000 Colorado Housing Finance Authority Single Family Mtg., Revenue Bonds 0.25% due 11/01/33 975,000 975,000 VRS(8) Iowa Finance Authority Single Family Mtg., Revenue Bonds 0.24% due 07/01/37 VRS(8) 1,675,000 1,675,000 New Mexico Finance Authority State Transportation, Revenue Bonds 0.26% due 12/15/26 300,000 300,000 VRS(8) State of Texas, General Obligation Bonds 0.25% due 12/01/29 VRS(8) 750,000 750,000 State of Texas, General Obligation Bonds 0.30% due 12/01/23 VRS(8) 475,000 475,000 Wisconsin Housing & Economic Development Authority, Revenue Bonds 0.32% due 09/01/34 225,000 225,000 VRS(8) TOTAL MUNICIPAL BONDS & NOTES (cost $5,600,000) 5,600,000 U.S.