iShares U.S. Fixed Income Balanced Risk Systematic ETF

NPORT-P false 0000892538 XXXXXXXX S000069676 C000222243 C000222244 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 21650 Oxnard Street, 10th Floor Woodland Hills 91367 800-445-7862 SA BlackRock Multi-Factor 70/30 Portfolio S000069676 549300RGO3K1102F8G10 2026-01-31 2025-04-30 N 109675037.98 146080.10 109528957.88 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 U.S. Fixed Income Balanced Risk Systematic ETF 549300ZON2MUDEJID147 iShares U.S. Fixed Income Balanced Risk Systematic ETF 46435U796 116250.00000000 NS USD 10185464.63000000 9.299334922148 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 223121.00000000 NS USD 22093441.42000000 20.17132441286 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 iShares MSCI Intl Quality Factor ETF 46434V456 186337.00000000 NS USD 7684537.88000000 7.015987396154 Long EC RF US N 1 N N N iShares MSCI Intl Value Factor ETF 549300HD4TSTWEGNNR73 iShares MSCI Intl Value Factor ETF 46435G409 47067.00000000 NS USD 1468490.40000000 1.340732559154 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 24227.00000000 NS USD 1611095.50000000 1.470931095468 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 486197.87000000 NS USD 486197.87000000 0.443898928110 Long STIV RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 198380.00000000 NS USD 18358085.20000000 16.76094208813 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 23533.00000000 NS USD 2413544.48000000 2.203567464454 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 100903.00000000 NS USD 8317434.29000000 7.593822173595 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 113244.00000000 NS USD 19180136.28000000 17.51147518541 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 44195.00000000 NS USD 9264597.85000000 8.458583035319 Long EC RF US N 1 N N N iShares MSCI Intl Momentum Factor ETF 549300O0CUUN2T6OVF98 iShares MSCI Intl Momentum Factor ETF 46434V449 98182.00000000 NS USD 4157025.88000000 3.795366960904 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 30670.00000000 NS USD 4375995.60000000 3.995286438125 Long EC RF US N 1 N N N 2025-05-27 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX