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 800-858-8850 SA BlackRock Multi-Factor 70/30 Portfolio S000069676 549300RGO3K1102F8G10 2027-01-31 2026-07-31 N 132329597.76 160463.86 132169133.90 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 63948.00000000 NS USD 13005104.76000000 9.839744255144 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 287452.00000000 NS USD 27989201.24000000 21.17680612265 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 43341.00000000 NS USD 3636309.90000000 2.751254996307 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 18881.00000000 NS USD 1754800.14000000 1.327692849472 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 33911.00000000 NS USD 3320904.23000000 2.512617077836 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 102140.00000000 NS USD 22401344.80000000 16.94899871020 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 42347.00000000 NS USD 7560209.91000000 5.720102483020 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 16947.00000000 NS USD 3239249.58000000 2.450836654835 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 65195.00000000 NS USD 19531770.05000000 14.77786036244 Long EC RF US N 1 N N N iShares MSCI International Momentum Factor ETF 549300O0CUUN2T6OVF98 iShares MSCI International Momentum Factor ETF 46434V449 146675.00000000 NS USD 7650568.00000000 5.788467983597 Long EC RF US N 1 N N N iShares MSCI International Quality Factor ETF 549300NCBUPWCYENVS18 iShares MSCI International Quality Factor ETF 46434V456 165548.00000000 NS USD 8305543.16000000 6.284026319098 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 37143.00000000 NS USD 1616834.79000000 1.223307395827 Long EC RF US N 1 N N N iShares Systematic Bond ETF 549300ZON2MUDEJID147 iShares Systematic Bond ETF 46435U796 136374.00000000 NS USD 11887721.58000000 8.994325096352 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 382120.46000000 NS USD 382120.46000000 0.289114749203 Long STIV RF US N 1 N N N 2026-08-19 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer