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VALIC Retirement Services Company 2919 Allen Parkway Houston 77019 800-448-2542 Transfer Agent Records Goldman Sachs Asset Management, L.P. 200 West Street New York 10282 212-902-1000 Subadviser Records Morgan Stanley Investment Management Inc. 522 Fifth Avenue 5th Floor New York 10036 212-296-6600 Subadviser Records The Variable Annuity Life Insurance Company 2919 Allen Parkway Houston 77019 800-448-2542 Adviser Records Janus Henderson Investors US LLC 151 Detroit Street Denver 80206 303-333-3863 Subadviser Records Corebridge Capital Services, Inc. 30 Hudson Street 16th Floor Jersey City 07302 800-858-8850 Distributor Records Columbia Management Investment Advisers, LLC 290 Congress Street Boston 02210 617-385-9580 Subadviser Records BlackRock Investment Management, LLC 1 University Square Drive Princeton 08540 609-853-6500 Subadviser Records J.P. Morgan Investment Management Inc. 270 Park Avenue New York 10017 800-343-1113 Subadviser Records Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Subadviser Records Voya Investment Management Co. LLC 1633 Broadway New York 10019 877-716-9787 Subadviser Records Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 650-312-2000 Subadviser Records Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 617-954-5000 Subadviser Records Allspring Global Investments, LLC 525 Market Street 10th Floor Charlotte 28203 415-396-8000 Subadviser Records T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore 21202 410-345-2000 Subadviser Records PineBridge Investments LLC 65 East 55th Street New York 10022 646-857-8000 Subadviser Records AllianceBernstein L.P. 501 Commerce Street Nashville 37203 212-486-5800 Subadviser Records N N N-1A 36 Y Cheryl Creuzot N/A N Eric S. Levy N/A Y Peter A. Harbeck N/A N Yvonne Montgomery Curl N/A N Eileen A. Kamerick N/A N Darlene T. DeRemer N/A N Dr. John E. Maupin, Jr. N/A N Dr. Timothy J. Ebner N/A N Thomas J. Brown N/A N Dr. Judith L. Craven N/A N Christopher C. Joe N/A 2919 Allen Parkway Houston 77019 XXXXXX N N N N N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N International Opportunities Fund S000069820 549300E6BJEMBCVY7M53 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 29613569.28000000 276016.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 2023-09-27 Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2023-09-27 VALIC Retirement Services Company 84-06057 N/A Y N N State Street GS Performance Services Limited 8163049790 Tax ID GB N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 134657.15000000 Morgan Stanley & Co. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18984749.33000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 192906.42000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 262467.56000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 14762836.68000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 998739737.21000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 174502.65000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1260820904.95000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 219844.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 997912.02000000 2297586947.83000000 Y 459693587.91923076 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Science & Technology Fund S000008004 549300PKOY6QLBTSM293 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 7746180.35000000 51801.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Voya Investment Management Co. LLC 801-9046 000106494 L1XJE5NM4QE6WXSI2J24 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 N/A Y N N State Street GS Performance Services Limited 8163049790 Tax ID GB N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 52507.67000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 46395.47000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 29163.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 85313.23000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 52851.21000000 Morgan Stanley & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 144000.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4245648.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12.95000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 658368822.69000000 671384284.20000000 Y 2394664167.11307692 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Government Securities Fund S000008013 549300P9BWK85XG0HW15 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 11375.35000000 163.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1937714.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 967260.00000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 2148912.99000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1305271236.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2014987.63000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 496752.61000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 621119.24000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4926739.41000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1207687.54000000 1321147228.39000000 N 133474399.72153846 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N Asset Allocation Fund S000007994 549300HUV8X45ZFZG207 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 2477161.45000000 4098.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 974.26000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 627.16000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2151.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2050.10000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1232.76000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1981.33000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 869.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2244.40000000 17049.07000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1911341.76000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1987187.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2792113.46000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 636832.30000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2392471.03000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1271023.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 546095722.36000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 752913.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3134665.86000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4630164.55000000 569301241.09000000 N 140292280.30153846 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N Nasdaq-100 Index Fund S000008003 549300A6SHZIS8IOMD54 N 1 0 0 Underlying fund N N 0.06000000 -0.58000000 0.27000000 0.27000000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 2767692.42000000 295623.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N State Street GS Performance Services Limited 8163049790 Tax ID GB N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 13667.66000000 Robert W. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8648.99000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 73818.62000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1853.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27425.67000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2595.63000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34390.86000000 148732.77000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 9867640.59000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 16727280088.97000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 23468666.06000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 3703009.96000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 27311201.21000000 16791630606.79000000 N 1954779101.87000000 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Small Cap Index Fund S000008007 549300I8EQ1WQJZGIB21 N 1 0 0 Underlying fund N N 0.04000000 -0.45000000 0.51000000 0.51000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 47490299.30000000 1057335.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Y State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 22967.97000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 3176.91000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 24207.69000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 138258.58000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17215.97000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10003.48000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 57.36000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 697.04000000 216585.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 10597806474.44000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 6504.64000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3252157.77000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 98370.79000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7877533.60000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 7537.48000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 12961549.86000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7060734.35000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 5923831.11000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2235264.14000000 10637236362.01000000 N 970911773.85384615 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Conservative Growth Lifestyle Fund S000069817 549300MTMOY7ZUXKBF44 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N VALIC Retirement Services Company 84-06057 N/A Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N ICE Data Services, Inc. 13-3668779 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 178193451.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 92467167.57000000 270660619.28000000 N 297550487.72846153 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N N International Value Fund S000008347 549300X6NOKU3L8IJE25 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 7503542.86000000 108640.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 2024-04-28 VALIC Retirement Services Company 84-06057 N/A Y N N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Y UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 32218.97000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 48545.89000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 66886.64000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 135029.94000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 73275.38000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 40498.28000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 25180.43000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 30735.55000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 40015.78000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 33076.64000000 749120.37000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 517050307.84000000 517050307.84000000 Y 487271221.98000000 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Systematic Value Fund S000008346 549300ARM031E6VS3K91 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 2060117.06000000 31517.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 N/A Y N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 931.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1176.32000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10258.78000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1571.73000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 234.69000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 295.92000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1594.81000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 219.79000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1508.86000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 68898.40000000 86964.74000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 654534181.54000000 654534181.54000000 Y 433148383.77307692 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Growth Fund S000008354 WENY0LWACCRTMO4IWQ48 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 4399194.42000000 8169.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N ICE Data Services, Inc. 13-3668779 Tax ID N Y Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18524.31000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10891.65000000 274886.15000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1105536.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1822884.00000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 2295936.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 186149.85000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1246532.20000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 161948.88000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1143490.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1687911.80000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 396314.30000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2394992.00000000 12619362.76000000 N 547309346.40000000 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Core Bond Fund S000069818 549300HO1U9S8E3RQL94 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 56033305.82000000 144999.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N PineBridge Investments LLC 801-18759 000105926 CLDVY8VY4GNT81Q4VM57 N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N VALIC Retirement Services Company 84-06057 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street GS Performance Services Limited 8163049790 Tax ID GB N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8.50000000 3031.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1693492544.82000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 137585979.99000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 212169528.71000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 111619415.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 295338549.62000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 327788988.51000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 276601294.23000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 154814275.53000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 227337816.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 332926682.53000000 4956070275.01000000 N 2675279215.69000000 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N N International Socially Responsible Fund S000008008 549300XNQOCF8JMCU533 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 14466.27000000 26.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N State Street GS Performance Services Limited 8163049790 Tax ID GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N Virtu Financial, Inc. 5493001OPW2K42CH3884 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 457.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5259.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 93450.91000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 177.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 67.78000000 99412.44000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2974091.83000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1481203.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3429100910.61000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 1484216.75000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2982802.71000000 3438023225.88000000 Y 429511013.66000000 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N N Dividend Value Fund S000008016 549300T8X8TL1KHBKH70 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 8017619.07000000 29269.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N ICE Data Services, Inc. 13-3668779 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Y The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 21511.20000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27139.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 63770.36000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 102429.12000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19889.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 30954.92000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9231.23000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 30795.20000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 8037.34000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 13240.44000000 362148.36000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 541337946.27000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 504243.62000000 541842189.89000000 Y 755069885.22076923 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N High Yield Bond Fund S000069819 5493003VA7OYSN4UJ156 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 21205167.80000000 125919.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 N/A Y N N State Street GS Performance Services Limited 8163049790 Tax ID GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Y Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 36549617.58000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12019754.32000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 23388314.37000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 38900498.64000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 13017165.23000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46579925.38000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 48306965.08000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14493897.75000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 10111147.14000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1778272449.67000000 2102323019.59000000 N 393487622.74615384 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N N Emerging Economies Fund S000008348 JIEGUN91BLSULQ4UGC80 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 6977848.72000000 64480.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 2024-04-28 VALIC Retirement Services Company 84-06057 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Y Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 82374.25000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 56785.24000000 Brasil Plural Securities LLC 8-68982 000159384 254900X8XWT6340U5730 20616.21000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 82079.78000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 116910.06000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 281024.20000000 Eurobank Ergasias Services and Holdings S.A. N/A N/A JEUVK5RWVJEN8W0C9M24 GR 35372.53000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 51221.10000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 67456.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 76914.40000000 1030475.42000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 38369633.54000000 38369633.54000000 N 691151801.03461538 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N International Government Bond Fund S000007996 5XWMVVJ1FNBPYXOO4263 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 3887172.72000000 5688.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N PineBridge Investments LLC 801-18759 000105926 CLDVY8VY4GNT81Q4VM57 N N VALIC Retirement Services Company 84-06057 N/A Y N N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N State Street GS Performance Services Limited 8163049790 Tax ID GB N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Y Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 0.00000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 9575251.19000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 9328827.24000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8266510.94000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6223804.92000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16837176.86000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3313247.02000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4505609.00000000 102370291.33000000 N 144498184.08769230 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N Large Capital Growth Fund S000007999 5493002ZTX9ZUU2QK480 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 1973345.72000000 1701.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N VALIC Retirement Services Company 84-06057 N/A Y N N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Virtu Financial, Inc. 5493001OPW2K42CH3884 N State Street GS Performance Services Limited 8163049790 Tax ID GB N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1336.45000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 724.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4291.65000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6019.91000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1368.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 859.04000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1343.24000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 2553.39000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1900.83000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 3714.19000000 27743.67000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 34870583.80000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3693057.02000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 6665032.15000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 614979539.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2057541.96000000 662265754.79000000 Y 679407346.49153846 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Systematic Core Fund S000008014 549300WSMNETB2CVIY07 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4710037.14000000 211060.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N VALIC Retirement Services Company 84-06057 N/A Y N N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1345.67000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 110.74000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 317.39000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1344.96000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1004.84000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40.55000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2482.34000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 512.38000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8.05000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 896.76000000 8063.68000000 0.00000000 N 562939016.73076923 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Mid Cap Index Fund S000008000 549300O70V0BUGFDRV16 N 1 0 0 Underlying fund N N -0.05000000 -0.50000000 0.27000000 0.27000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 40965856.77000000 113590.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N ICE Data Services, Inc. 13-3668779 Tax ID N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street GS Performance Services Limited 8163049790 Tax ID GB N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 31495.95000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2124.17000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 79311.39000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 4691.58000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 63832.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 658.06000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 85443.92000000 267557.67000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 10748660465.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 264253969.91000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4550852.80000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4791750.45000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 4044514.20000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 8022051.33000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12608159.01000000 11046931763.00000000 N 2964744411.71076923 Uncommitted 40000000.00000000 N Committed 85000000.00000000 N N N Systematic Growth Fund S000008005 5493005DFHLA4UP20879 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5036286.28000000 159257.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N VALIC Retirement Services Company 84-06057 N/A Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street GS Performance Services Limited 8163049790 Tax ID GB N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Y Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2755.49000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 23796.70000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22771.09000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 1541.58000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1019.43000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14703.59000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 997.02000000 Penserra Securities LLC 8-67773 000145994 549300WY8ZBI168Y6Z05 1386.38000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1963.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3091.19000000 77999.33000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 170.17000000 170.17000000 Y 893204798.81230769 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N International Growth Fund S000007997 549300R2BVRYEJ68D063 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 25219268.95000000 134890.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N N VALIC Retirement Services Company 84-06057 N/A Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Y Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Dubai, Dubai, AE, Branch) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16726.78000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10198.86000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 10899.07000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10254.37000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 23237.36000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 7906.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12789.24000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16626.53000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 8313.33000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9198.47000000 180805.29000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6470571.52000000 6470571.52000000 Y 392888215.49846153 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N GLOBAL REAL ESTATE FUND S000021077 BN28XL4FUV1KBKBGB066 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 7064422.48000000 16406.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Duff & Phelps Investment Management Co. 801-14813 000107296 549300W01Z54L5RHPJ40 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N VALIC Retirement Services Company 84-06057 N/A Y N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Y Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered International Commercial Bank Co., Ltd. 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Ltd 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6529.09000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5698.61000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26562.84000000 Van Lanschot Kempen (Usa) Inc. 8-48389 000038760 N/A 5179.58000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5750.69000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5154.31000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5146.51000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 26930.72000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 6413.17000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 6086.38000000 118062.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2276381.15000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 50368523.31000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1963780.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 592285442.31000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3492493.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 99985.61000000 650486606.81000000 Y 272301958.80000000 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Mid Cap Strategic Growth Fund S000008001 549300CLTMHVBLX5FF66 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 14594727.59000000 337119.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N N Voya Investment Management Co. LLC 801-9046 000106494 L1XJE5NM4QE6WXSI2J24 N N VALIC Retirement Services Company 84-06057 N/A Y N N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Y State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 20598.43000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 19297.65000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 49742.93000000 O'Neil Securities, Incorporated 8-11763 000000894 5493002J20FGJRC1XQ20 29109.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20774.99000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 17423.29000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 24715.87000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 59770.05000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 28450.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18989.39000000 418943.16000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 607458.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 417398257.87000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1018095501.76000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 282069923.06000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 436213339.97000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 20091172.75000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1295023687.39000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 122570830.14000000 3592070170.94000000 Y 925925886.92538461 Committed 85000000.00000000 N Uncommitted 40000000.00000000 N N N N Global Strategy Fund S000008349 DOOBK3WJSX77682QYO92 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 6550372.00000000 43435.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N VALIC Retirement Services Company 84-06057 N/A Y N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Virtu Financial, Inc. 5493001OPW2K42CH3884 N State Street GS Performance Services Limited 8163049790 Tax ID GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N Y The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 22703.05000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13644.23000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 274.80000000 Avior Capital Markets (Pty) Ltd N/A N/A 378900876F2C9BF22698 ZA 259.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12740.51000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19192.09000000 68814.44000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 6163937.89000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 5364910.15000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6196467.70000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14273574.78000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 175299213.74000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5181539.57000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57272116.23000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 12418748.89000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 110707915.47000000 CACEIS Bank Deutschland GmbH N/A N/A 529900803X38RSVQBK33 DE 5193267.30000000 446328496.00000000 Y 212576091.89461538 Committed 85000000.00000000 Uncommitted 40000000.00000000 N N N N Stock Index Fund S000008009 5493001Z2JGWKGEILX80 N 1 0 0 Underlying fund N N -0.13000000 -0.49000000 0.14000000 0.14000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4014638.07000000 27362.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 Y N VALIC Retirement Services Company 84-06057 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N ICE Data Services, Inc. 13-3668779 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 Y N N Corebridge Capital Services, Inc. 8-28733 000013158 N/A 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 N/A 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 N/A 0.00000000 Robert W. 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