SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2024 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of January 1, 2024, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 26th, 2024 • Sunamerica Series Trust
This Amendment (the “Amendment”) to the Investment Subadvisory Agreement (the “Agreement”) is made as of April 1, 2024, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2024 • Sunamerica Series Trust
This SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of November, 2023, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of each of its series set forth in Exhibit A attached hereto (each, a “Portfolio” and collectively, the “Portfolios”), severally and not jointly, and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT NO. 3 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2024 • Sunamerica Series Trust
This AMENDMENT NO. 3 TO THE SUBADVISORY AGREEMENT (the “Amendment”) is dated as of April 29, 2024 by and between SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Subadviser”).
MASTER ADVISORY FEE WAIVER AGREEMENTFee Waiver Agreement • April 26th, 2024 • Sunamerica Series Trust • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of the 29th day of April, 2024, by and between SUNAMERICA SERIES TRUST (the “Trust”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Portfolio” and collectively, the “Portfolios”), severally and not jointly, and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT NO. SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2024 • Sunamerica Series Trust
This AMENDMENT NO. 10 TO THE SUBADVISORY AGREEMENT (the “Amendment”) is dated as of April 29, 2024 by and between SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), and J.P. MORGAN INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Subadviser”).
