SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2011-12-29 | Period of Report: 2011-10-31 SEC Accession No. 0001193125-11-355708 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY A28-40 1 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.: 111287255 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, 2011 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, 2011 (unaudited) Principal Value Short-Term Investment Securities 103.5% Amount (Note 1) ASSET-BACKED COMMERCIAL PAPER 38.4% Barton Capital LLC 0.45% due 11/01/11* $2,000,000 $2,000,000 Bryant Park Funding LLC 0.17% due 11/04/11* 1,400,000 1,399,980 Bryant Park Funding LLC 0.17% due 11/21/11* 2,015,000 2,014,810 Chariot Funding LLC 0.13% due 11/02/11* 1,000,000 999,996 Chariot Funding LLC 0.14% due 11/09/11* 1,000,000 999,969 Chariot Funding LLC 0.14% due 11/10/11* 750,000 749,974 Chariot Funding LLC 0.14% due 11/15/11* 6,000,000 5,999,673 Chariot Funding LLC 0.14% due 11/28/11* 4,000,000 3,999,580 Chariot Funding LLC 0.25% due 02/13/12* 1,000,000 999,260 Charta Corp. 0.32% due 12/01/11* 9,600,000 9,597,440 Fairway Finance Corp. 0.15% due 11/18/11* 1,000,000 999,929 Fairway Finance Corp. 0.16% due 11/14/11* 600,000 599,965 FCAR Owner Trust I 0.35% due 01/03/12 7,950,000 7,946,581 FCAR Owner Trust I 0.35% due 01/04/12 3,100,000 3,098,636 FCAR Owner Trust I 0.40% due 11/07/11 1,300,000 1,299,913 FCAR Owner Trust II 0.29% due 01/05/12 1,000,000 999,550 FCAR Owner Trust II 0.29% due 01/06/12 3,000,000 2,998,620 Govco LLC 0.32% due 11/29/11* 9,461,000 9,458,645 Govco LLC 0.35% due 11/22/11* 1,881,000 1,880,616 Jupiter Securitization Co., LLC 0.14% due 11/03/11* 2,900,000 2,899,977 Jupiter Securitization Co., LLC 0.14% due 11/09/11* 1,000,000 999,969 Kells Funding LLC 0.28% due 03/05/12* 7,400,000 7,398,150 Kells Funding LLC 0.33% due 02/27/12* 3,200,000 3,199,552 Kells Funding LLC 0.33% due 03/15/12* 3,100,000 3,099,535 Kells Funding LLC 0.33% due 05/11/12* 1,000,000 999,980 Kells Funding LLC 0.37% due 03/12/12* 1,800,000 1,799,676 Liberty Street Funding LLC 0.17% due 11/04/11* 2,000,000 1,999,972 LMA Americas LLC 0.72% due 11/03/11* 2,000,000 1,999,920 LMA Americas LLC 0.80% due 11/02/11* 2,000,000 1,999,956 LMA Americas LLC 0.82% due 11/09/11* 1,935,000 1,934,647 Manhattan Asset Funding Co. LLC 0.33% due 11/21/11* 3,000,000 2,999,450 MetLife Short Term Funding LLC 0.18% due 11/16/11* 920,000 919,931 MetLife Short Term Funding LLC 0.31% due 12/05/11* 1,870,000 1,869,453 MetLife Short Term Funding LLC 0.31% due 12/06/11* 3,680,000 3,678,891 MetLife Short Term Funding LLC 0.31% due 12/07/11* 824,000 823,745 MetLife Short Term Funding LLC 0.33% due 01/03/12* 1,650,000 1,649,291 New York Life CAP Corp. 0.18% due 12/19/11* 250,000 249,940 Royal Park Investments Funding Corp. 0.72% due 11/02/11* 2,000,000 1,999,960 Royal Park Investments Funding Corp. 0.72% due 11/03/11* 3,000,000 2,999,880 Royal Park Investments Funding Corp. 0.72% due 11/07/11* 4,000,000 3,999,520 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Royal Park Investments Funding Corp. 0.72% due 11/15/11* 1,000,000 999,740 Royal Park Investments Funding Corp. 0.72% due 11/16/11* 1,600,000 1,599,552 Starbird Funding Corp. 0.60% due 11/04/11* 2,360,000 2,359,882 Starbird Funding Corp. 0.70% due 11/02/11* 2,000,000 1,999,961 Straight A Funding LLC 0.13% due 11/16/11* 8,000,000 7,999,567 Straight A Funding LLC 0.30% due 11/01/11* 1,748,000 1,748,000 Thames Asset Global Securitization No. 1, Inc. 0.15% due 11/04/11* 600,000 599,993 Thunder Bay Funding LLC 0.14% due 11/28/11* 825,000 824,913 Thunder Bay Funding LLC 0.30% due 12/01/11* 1,021,000 1,020,745 Variable Funding Capital Co. LLC 0.12% due 11/07/11* 300,000 299,994 Versailles Commercial Paper LLC 0.68% due 11/01/11* 3,000,000 3,000,000 Versailles Commercial Paper LLC 0.68% due 11/08/11* 1,600,000 1,599,788 Victory Receivables Corp. 0.37% due 01/03/12* 2,000,000 1,999,040 Victory Receivables Corp. 0.37% due 01/04/12* 1,855,000 1,854,091 TOTAL ASSET-BACKED COMMERCIAL PAPER (cost $135,469,721) 135,469,798 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CERTIFICATES OF DEPOSIT 28.0% Bank of Montreal 0.25% due 01/03/12 1,400,000 1,400,154 Bank of Nova Scotia 0.20% due 11/02/11 2,509,000 2,509,000 Bank of Nova Scotia 0.24% due 11/16/11 6,700,000 6,700,000 Bank of Nova Scotia 0.29% due 01/23/12 1,500,000 1,499,655 Bank of Nova Scotia 0.29% due 01/24/12 2,330,000 2,329,441 Bank of Nova Scotia 0.30% due 01/03/12 2,128,000 2,127,660 Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.30% due 11/04/11 2,000,000 2,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.32% due 11/28/11 2,953,000 2,953,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.39% due 01/26/12 1,620,000 1,620,000 Barclays Bank PLC 0.34% due 11/17/11 2,640,000 2,640,000 Barclays Bank PLC 0.35% due 11/30/11 3,814,000 3,814,000 Barclays Bank PLC 0.39% due 01/03/12 3,505,000 3,505,070 Credit Suisse 0.25% due 11/04/11 3,000,000 3,000,000 Credit Suisse 0.27% due 11/10/11 3,000,000 3,000,000 Credit Suisse 0.38% due 02/10/12 5,000,000 4,999,000 Credit Suisse 0.42% due 01/23/12 1,800,000 1,800,162 Credit Suisse 0.63% due 12/01/11 225,000 225,022 DnB Bank ASA 0.29% due 11/08/11 1,500,000 1,500,000 DnB Bank ASA 0.35% due 01/13/12 1,500,000 1,499,940 National Australia Bank 0.23% due 01/17/12 1,600,000 1,600,032 Nordea Bank Finland PLC 0.31% due 12/09/11 4,346,000 4,345,977 Nordea Bank Finland PLC 0.33% due 12/28/11 1,000,000 1,000,000 Nordea Bank Finland PLC 0.35% due 01/06/12 2,000,000 2,000,000 Nordea Bank Finland PLC 0.35% due 01/10/12 1,500,000 1,500,000 Nordea Bank Finland PLC 0.39% due 02/06/12 3,000,000 2,999,640 State Street Bank and Trust Co. 0.25% due 12/08/11 3,000,000 3,000,000 Sumitomo Mitsui Banking Corp. 0.29% due 11/02/11 1,000,000 1,000,000 Sumitomo Mitsui Banking Corp.