iShares MSCI World ETF

NPORT-P false 0000892538 XXXXXXXX S000069676 C000222243 C000222244 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 5300 Memorial Drive Suite 1150 Houston 77007 800-445-7862 SA BlackRock Multi-Factor 70/30 Portfolio S000069676 549300RGO3K1102F8G10 2026-01-31 2026-01-31 N 126831094.30 168930.43 126662163.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI World ETF 549300SBOOZR51TG3W64 iShares MSCI World ETF 464286392 15646.00000000 NS USD 2966950.98000000 2.342412990074 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 266468.00000000 NS USD 26681440.84000000 21.06504422850 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 60156.00000000 NS USD 4918956.12000000 3.883524463586 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 18120.00000000 NS USD 1615579.20000000 1.275502605227 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 30502.00000000 NS USD 2897384.98000000 2.287490511352 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 109851.00000000 NS USD 22236039.42000000 17.55539202916 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 61091.00000000 NS USD 10106284.13000000 7.978929003907 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 19008.00000000 NS USD 2797597.44000000 2.208708073921 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 83193.00000000 NS USD 21288256.77000000 16.80711596862 Long EC RF US N 1 N N N iShares MSCI International Momentum Factor ETF 549300O0CUUN2T6OVF98 iShares MSCI International Momentum Factor ETF 46434V449 191028.00000000 NS USD 9683209.32000000 7.644910701145 Long EC RF US N 1 N N N iShares MSCI International Quality Factor ETF 549300NCBUPWCYENVS18 iShares MSCI International Quality Factor ETF 46434V456 180739.00000000 NS USD 8604983.79000000 6.793649758606 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 40975.00000000 NS USD 1659487.50000000 1.310168284905 Long EC RF US N 1 N N N iShares Systematic Bond ETF 549300ZON2MUDEJID147 iShares Systematic Bond ETF 46435U796 124642.00000000 NS USD 11221519.26000000 8.859409090403 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 100051.78000000 NS USD 100051.78000000 0.078991055373 Long STIV RF US N 1 N N N 2026-02-25 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer