SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-12-27 | Period of Report: 2019-10-31 SEC Accession No. 0001752724-19-204507 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address HARBORSIDE 5 21650 OXNARD STREET, CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 0131 185 HUDSON STREET, 10TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-07238 | Film No.: 191313138 SUITE 3300 WOODLAND HILLS CA 91367 JERSEY CITY NJ 07311 201-324-6378 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SunAmerica Series Trust SA AB Growth Portfolio PORTFOLIO OF INVESTMENTS October 31, 2019 (unaudited) Value Security Description Shares (Note 1) COMMON STOCKS 91.6% Applications Software 6.8% Microsoft Corp. 758,520 $108,749,012 Athletic Footwear 2.6% NIKE, Inc., Class B 461,910 41,364,041 Beverages-Non-alcoholic 3.4% Monster Beverage Corp. 981,694 55,102,484 Beverages-Wine/Spirits 0.5% Constellation Brands, Inc., Class A 44,620 8,492,525 Coatings/Paint 2.2% Sherwin-Williams Co. 60,890 34,848,565 Commercial Services-Finance 3.1% Euronet Worldwide, Inc. 2,997 419,790 PayPal Holdings, Inc. 400,430 41,684,763 S&P Global, Inc. 30,810 7,948,672 50,053,225 Computer Aided Design 0.1% ANSYS, Inc. 4,069 895,790 Computers 0.9% Apple, Inc. 60,940 15,159,434 Dental Supplies & Equipment 0.8% Align Technology, Inc. 49,480 12,483,309 Distribution/Wholesale 1.3% Copart, Inc. 247,198 20,428,443 Diversified Manufacturing Operations 0.4% A.O. Smith Corp. 119,474 5,935,468 E-Commerce/Products 0.1% Etsy, Inc. 20,496 911,867 E-Commerce/Services 2.9% Booking Holdings, Inc. 22,690 46,486,591 Electric Products-Misc. 0.7% AMETEK, Inc. 126,200 11,566,230 Electronic Components-Semiconductors 2.2% IPG Photonics Corp. 51,465 6,910,720 Texas Instruments, Inc. 60,950 7,191,491 Xilinx, Inc. 232,872 21,130,805 35,233,016 Electronic Connectors 0.4% Amphenol Corp., Class A 63,380 6,358,915 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Electronic Forms 1.6% Adobe, Inc. 90,620 25,186,017 Electronic Security Devices 1.7% Allegion PLC 244,280 28,346,251 Enterprise Software/Service 1.0% Paycom Software, Inc. 28,859 6,104,544 Tyler Technologies, Inc. 24,870 6,678,092 Veeva Systems, Inc., Class A 23,844 3,381,795 16,164,431 Entertainment Software 1.8% Electronic Arts, Inc. 305,068 29,408,555 Finance-Credit Card 4.9% Visa, Inc., Class A 445,150 79,619,529 Industrial Automated/Robotic 0.4% Cognex Corp. 123,380 6,352,836 Instruments-Controls 0.4% Mettler-Toledo International, Inc. 8,780 6,189,373 Internet Content-Entertainment 5.6% Facebook, Inc., Class A 474,630 90,962,840 Machinery-General Industrial 2.0% IDEX Corp. 51,450 8,002,018 Roper Technologies, Inc. 70,880 23,883,725 31,885,743 Medical Instruments 5.5% Edwards Lifesciences Corp. 160,410 38,238,536 Intuitive Surgical, Inc. 91,969 50,854,258 89,092,794 Medical Products 2.1% ABIOMED, Inc. 50,920 10,569,974 Stryker Corp. 109,444 23,669,454 34,239,428 Medical-Biomedical/Gene 7.2% Illumina, Inc. 75,150 22,208,328 Regeneron Pharmaceuticals, Inc. 116,106 35,560,946 Vertex Pharmaceuticals, Inc. 295,114 57,688,885 115,458,159 Medical-Drugs 3.9% Zoetis, Inc. 487,810 62,400,655 Medical-HMO 5.1% UnitedHealth Group, Inc. 323,870 81,841,949 Networking Products 1.4% Arista Networks, Inc. 91,233 22,312,855 Retail-Apparel/Shoe 1.5% Burlington Stores, Inc. 122,756 23,590,021 Retail-Building Products 3.3% Home Depot, Inc. 225,850 52,979,893 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Retail-Discount 2.5% Costco Wholesale Corp. 135,430 40,237,607 Retail-Major Department Stores 1.4% TJX Cos., Inc. 382,650 22,059,773 Retail-Perfume & Cosmetics 1.2% Ulta Beauty, Inc. 86,133 20,081,909 Retail-Restaurants 0.6% Dominos Pizza, Inc. 34,190 9,286,688 Semiconductor Equipment 0.4% ASML Holding NV 24,290 6,363,251 Web Portals/ISP 7.7% Alphabet, Inc., Class C 98,610 124,259,447 TOTAL INVESTMENTS (cost $1,195,675,875) 91.6 % 1,472,388,919 Other assets less liabilities 8.4 134,560,161 NET ASSETS 100.0 % $1,606,949,080 Non-income producing security The following is a summary of the inputs used to value the Portfolios net assets as of October 31, 2019 (see Note 1): Level 3 - Significant Level 1 - Unadjusted Level 2 - Other Unobservable Quoted Prices Observable Inputs Inputs Total ASSETS: Investments at Value:* Common Stocks $1,472,388,919 $ $ $1,472,388,919 * For a detailed presentation of investments, please refer to the Portfolio of Investments. See Notes to Portfolio of Investments Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SunAmerica Series Trust SA AB Small & Mid Cap Value Portfolio PORTFOLIO OF INVESTMENTS October 31, 2019 (unaudited) Value Security Description Shares (Note 1) COMMON STOCKS 99.3% Aerospace/Defense-Equipment 1.1% AAR Corp. 128,910 $5,381,992 Airlines 3.6% Alaska Air Group, Inc. 115,443 8,015,207 Hawaiian Holdings, Inc. 171,360 4,902,610 SkyWest, Inc. 82,664 4,922,641 17,840,458 Apparel Manufacturers 0.7% Capri Holdings, Ltd. 106,060 3,295,284 Applications Software 1.5% Cerence, Inc. 50,998 790,469 Nuance Communications, Inc. 407,985 6,658,315 7,448,784 Auto/Truck Parts & Equipment-Original 2.8% Cooper-Standard Holdings, Inc. 84,408 2,689,239 Dana, Inc. 355,761 5,774,001 Lear Corp. 43,325 5,102,385 13,565,625 Banks-Commercial 8.9% Associated Banc-Corp. 299,195 6,016,811 BankUnited, Inc. 207,425 7,114,678 Synovus Financial Corp. 182,011 6,164,713 Texas Capital Bancshares, Inc. 95,582 5,167,163 Umpqua Holdings Corp. 367,614 5,815,653 Webster Financial Corp. 113,680 5,013,288 Zions Bancorp NA 169,376 8,209,655 43,501,961 Banks-Super Regional 1.1% Comerica, Inc. 86,030 5,628,083 Batteries/Battery Systems 1.1% EnerSys 80,043 5,351,675 Beverages-Non-alcoholic 1.1% Cott Corp. 429,280 5,516,248 Building Products-Doors & Windows 1.3% Masonite International Corp. 104,180 6,397,694 Building-Heavy Construction 0.7% Tutor Perini Corp. 210,870 3,262,159 Building-Residential/Commercial 2.6% Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Lennar Corp., Class A 104,436 6,224,386 Taylor Morrison Home Corp., Class A 269,801 6,758,515 12,982,901 Chemicals-Diversified 1.6% Orion Engineered Carbons SA 231,445 3,832,729 Westlake Chemical Corp. 64,066 4,048,331 7,881,060 Circuit Boards 0.9% TTM Technologies, Inc. 368,231 4,311,985 Commercial Services 1.3% Quanta Services, Inc. 150,555 6,330,838 Computer Services 2.3% Amdocs, Ltd. 100,830 6,574,116 Genpact, Ltd. 117,489 4,602,044 11,176,160 Computers-Integrated Systems 2.4% NCR Corp. 230,506 6,733,080 NetScout Systems, Inc. 200,100 4,846,422 11,579,502 Containers-Paper/Plastic 2.0% Graphic Packaging Holding Co. 338,332 5,298,279 Sealed Air Corp. 111,207 4,645,117 9,943,396 Data Processing/Management 1.2% CommVault Systems, Inc. 118,189 5,870,448 E-Marketing/Info 0.7% Criteo SA ADR 205,029 3,423,984 Electric-Integrated 3.5% Alliant Energy Corp. 146,566 7,817,831 Black Hills Corp. 58,406 4,604,145 PNM Resources, Inc. 87,074 4,540,909 16,962,885 Electronic Components-Misc. 0.1% Vishay Intertechnology, Inc. 31,995 644,699 Electronic Parts Distribution 0.5% Avnet, Inc. 64,888 2,566,969 Enterprise Software/Service 1.0% Verint Systems, Inc. 113,312 5,143,232 Finance-Consumer Loans 0.8% OneMain Holdings, Inc. 102,537 4,101,480 Food-Misc./Diversified 2.6% Hain Celestial Group, Inc. 248,396 5,872,082 Nomad Foods, Ltd. 351,569 6,859,111 12,731,193 Food-Wholesale/Distribution 1.6% US Foods Holding Corp. 202,856 8,047,298 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Footwear & Related Apparel 0.8% Skechers U.S.A., Inc., Class A 106,168 3,967,498 Gas-Distribution 0.7% Southwest Gas Holdings, Inc. 39,060 3,409,938 Golf 0.9% Callaway Golf Co. 207,309 4,191,788 Insurance-Multi-line 3.2% American Financial Group, Inc. 60,318 6,275,485 Kemper Corp. 67,481 4,850,534 Old Republic International Corp. 211,830 4,732,282 15,858,301 Insurance-Property/Casualty 2.5% First American Financial Corp. 74,956 4,630,782 Hanover Insurance Group, Inc. 29,960 3,946,031 Selective Insurance Group, Inc. 56,060 3,874,867 12,451,680 Insurance-Reinsurance 4.4% Essent Group, Ltd. 108,920 5,673,643 Everest Re Group, Ltd. 27,773 7,140,161 Reinsurance Group of America, Inc. 54,033 8,778,741 21,592,545 Machine Tools & Related Products 0.9% Kennametal, Inc.