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Form NPORT-P SUNAMERICA SERIES TRUST For: Jul 31

September 28, 2021 4:06 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000892538
          XXXXXXXX
        
      
      
      
      
        S000008094
        C000109738
        C000022008
        C000022007
      
      
      
    
  
  
    
      SUNAMERICA SERIES TRUST
      811-07238
      0000892538
      549300YDIAXUNCUXFM44
      21650 Oxnard Street, 10th Floor
      Woodland Hills
      
      91367
      800-445-7862
      SA AB Small & Mid Cap Value Portfolio
      S000008094
      549300GRM6S03X3EPH86
      2022-01-31
      2021-07-31
      N
    
    
      616147269.48
      904283.34
      615242986.14
      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
      13564084.41000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
        
        61388.00000000
        NS
        USD
        6946666.08000000
        1.129093095978
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        194200.00000000
        NS
        USD
        7408730.00000000
        1.204195767672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        130278.00000000
        NS
        USD
        8668698.12000000
        1.408987719532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        129300.00000000
        NS
        USD
        8877738.00000000
        1.442964519709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        96590.00000000
        NS
        USD
        5250632.40000000
        0.853424178460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        214699.00000000
        NS
        USD
        8568637.09000000
        1.392724059116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        102270.00000000
        NS
        USD
        5663712.60000000
        0.920565163291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        481620.00000000
        NS
        USD
        7566250.20000000
        1.229798692622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        208558.00000000
        NS
        USD
        7883492.40000000
        1.281362417385
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
        
        93490.00000000
        NS
        USD
        6537755.70000000
        1.062629862880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        93042.00000000
        NS
        USD
        4487415.66000000
        0.729372908117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        312278.00000000
        NS
        USD
        8156701.36000000
        1.325769093472
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        25803.00000000
        NS
        USD
        6523772.49000000
        1.060357068177
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        124886.00000000
        NS
        USD
        6119414.00000000
        0.994633687478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
        
        179440.00000000
        NS
        USD
        7742836.00000000
        1.258500490770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
        
        200743.00000000
        NS
        USD
        4667274.75000000
        0.758606738336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        000000000
        
          
        
        56538.00000000
        NS
        USD
        4359645.18000000
        0.708605425533
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        174348.00000000
        NS
        USD
        8658121.68000000
        1.407268652393
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        65430.00000000
        NS
        USD
        8115937.20000000
        1.319143392583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        31425.00000000
        NS
        USD
        5498746.50000000
        0.893752001058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        417410.00000000
        NS
        USD
        5989833.50000000
        0.973572008935
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        200391.00000000
        NS
        USD
        8195991.90000000
        1.332155275986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        105500.00000000
        NS
        USD
        7532700.00000000
        1.224345530090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        119278.00000000
        NS
        USD
        3408965.24000000
        0.554084372645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        62017.00000000
        NS
        USD
        7077380.04000000
        1.150339004171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        321120.00000000
        NS
        USD
        9351014.40000000
        1.519889638834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        222720.00000000
        NS
        USD
        6131481.60000000
        0.996595123898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        484340.00000000
        NS
        USD
        9178243.00000000
        1.491807823374
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        66540.00000000
        NS
        USD
        7553620.80000000
        1.227745942686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        154987.00000000
        NS
        USD
        8795512.25000000
        1.429599759467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co
        92537N108
        
          
        
        200080.00000000
        NS
        USD
        5610243.20000000
        0.911874385630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
        
        67874.00000000
        NS
        USD
        9993089.02000000
        1.624250783043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        65828.00000000
        NS
        USD
        6400456.44000000
        1.040313597096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        Hilton Grand Vacations Inc
        43283X105
        
          
        
        89070.00000000
        NS
        USD
        3622476.90000000
        0.588788004350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        119366.00000000
        NS
        USD
        6224936.90000000
        1.011785106085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        138560.00000000
        NS
        USD
        8723737.60000000
        1.417933693926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        35340.00000000
        NS
        USD
        5361078.00000000
        0.871375719963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        171946.00000000
        NS
        USD
        6805622.68000000
        1.106168267386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        109529.00000000
        NS
        USD
        10756843.09000000
        1.748389389611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        111930.00000000
        NS
        USD
        5631198.30000000
        0.915280373260
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        54860.00000000
        NS
        USD
        4462861.00000000
        0.725381857337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        54129.00000000
        NS
        USD
        5651067.60000000
        0.918509877772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        58318.00000000
        NS
        USD
        7376643.82000000
        1.198980563156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        N/A
        Broadstone Net Lease Inc
        11135E203
        
          
        
        88079.00000000
        NS
        USD
        2291815.58000000
        0.372505763028
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        54400.00000000
        NS
        USD
        5018400.00000000
        0.815677726207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
        
        12117.00000000
        NS
        USD
        9482643.03000000
        1.541284215118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
        
        76847.00000000
        NS
        USD
        4687667.00000000
        0.761921241786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
        
        191554.00000000
        NS
        USD
        5631687.60000000
        0.915359902813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        350951.00000000
        NS
        USD
        3972765.32000000
        0.645722976043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
        
        174266.00000000
        NS
        USD
        8659277.54000000
        1.407456522881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        40900.00000000
        NS
        USD
        3617605.00000000
        0.587996138354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        62849.00000000
        NS
        USD
        9389012.11000000
        1.526065688112
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        70310.00000000
        NS
        USD
        5905336.90000000
        0.959838150622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        97386.00000000
        NS
        USD
        4411585.80000000
        0.717047719256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
        
        94167.00000000
        NS
        USD
        6139688.40000000
        0.997929035895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        Criteo SA
        226718104
        
          
        
        136959.00000000
        NS
        USD
        5312639.61000000
        0.863502669625
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        118570.00000000
        NS
        USD
        8150501.80000000
        1.324761433061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
        
        78052.00000000
        NS
        USD
        4453647.12000000
        0.723884257168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        156271.00000000
        NS
        USD
        4191188.22000000
        0.681224867965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        192450.00000000
        NS
        USD
        7952034.00000000
        1.292502991361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        271754.00000000
        NS
        USD
        5127997.98000000
        0.833491497753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        58400.00000000
        NS
        USD
        5708016.00000000
        0.927766123074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
        
        90514.00000000
        NS
        USD
        5829101.60000000
        0.947447062594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        93910.00000000
        NS
        USD
        5104947.60000000
        0.829744948744
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp/DE
        549300LQK6SKH5ZXO648
        Sterling Bancorp/DE
        85917A100
        
          
        
        166285.00000000
        NS
        USD
        3610047.35000000
        0.586767737516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
        
        242775.00000000
        NS
        USD
        4389372.00000000
        0.713437145791
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        187550.00000000
        NS
        USD
        10290868.50000000
        1.672651087753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
        
        91413.00000000
        NS
        USD
        4058737.20000000
        0.659696622543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
        
        194700.00000000
        NS
        USD
        8412987.00000000
        1.367425096998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        125656.00000000
        NS
        USD
        7913814.88000000
        1.286290954676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        328300.00000000
        NS
        USD
        6211436.00000000
        1.009590704799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        89929.00000000
        NS
        USD
        9483013.05000000
        1.541344357210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        67747.00000000
        NS
        USD
        5248360.09000000
        0.853054843083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        124810.00000000
        NS
        USD
        4875078.60000000
        0.792382637400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT Inc
        00090Q103
        
          
        
        596330.00000000
        NS
        USD
        6255501.70000000
        1.016753029440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        143193.00000000
        NS
        USD
        6887583.30000000
        1.119489934084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        151860.00000000
        NS
        USD
        6423678.00000000
        1.044087969259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        206120.00000000
        NS
        USD
        6760736.00000000
        1.098872502784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        91523.00000000
        NS
        USD
        5422737.75000000
        0.881397735880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
        
        136742.00000000
        NS
        USD
        5536683.58000000
        0.899918195693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        250570.00000000
        NS
        USD
        10353552.40000000
        1.682839566356
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        56829.00000000
        NS
        USD
        4295704.11000000
        0.698212609777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        108810.00000000
        NS
        USD
        4769142.30000000
        0.775164025830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        149760.00000000
        NS
        USD
        5948467.20000000
        0.966848437772
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        75810.00000000
        NS
        USD
        9063085.50000000
        1.473090421861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        99600.00000000
        NS
        USD
        6146316.00000000
        0.999006268817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        480293.00000000
        NS
        USD
        4404286.81000000
        0.715861360343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        170871.00000000
        NS
        USD
        4128243.36000000
        0.670993973600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        56300.00000000
        NS
        USD
        8847545.00000000
        1.438057027762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        156870.00000000
        NS
        USD
        6657562.80000000
        1.082102998324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
        
        88826.00000000
        NS
        USD
        4424423.06000000
        0.719134254216
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        48300.00000000
        NS
        USD
        6563970.00000000
        1.066890667243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
        
        79140.00000000
        NS
        USD
        6291630.00000000
        1.022625229663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      SUNAMERICA SERIES TRUST
      Shawn Parry
      Shawn Parry
      Assistant Treasurer
    
  





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