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Rowe Price Associates, Inc. 100 East Pratt Street Baltimore 21231 410-345-2000 Subadviser Records The Variable Annuity Life Insurance Company 2919 Allen Parkway Houston 77019 800-448-2542 Adviser and Administrator Records VALIC Retirement Services Company 2919 Allen Parkway Houston 77019 800-448-2542 Transfer Agent Records Voya Investment Management Co. LLC 1633 Broadway New York 10019 877-716-9787 Subadviser Records Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Subadviser Records N N N-1A 36 Y Cheryl Creuzot N/A N Darlene T. DeRemer N/A N Dr. John E. Maupin, Jr. N/A N Dr. Timothy J. Ebner N/A N Eileen A. Kamerick N/A N Erin F. Donnelly 002875497 Y Peter A. Harbeck N/A N Yvonne Montgomery Curl N/A N Louis O. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 128620415.13000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 74584176.23000000 203204591.36000000 N 283538098.68846154 Committed 135000000.00000000 N Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N Core Bond Fund S000069818 549300HO1U9S8E3RQL94 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 20910447.50000000 118593.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 24240.87000000 24240.87000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 108208685.28000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 131563867.49000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 84375413.69000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 148191244.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 97126586.07000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 67269127.03000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 130074796.09000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 61887771.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 171711339.39000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1253400473.82000000 2727653203.31000000 N 2662805760.34769231 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security ABS-other Debt Derivative-interest rate Equity-common Equity-preferred Short-term investment vehicle N Dividend Value Fund S000008016 549300T8X8TL1KHBKH70 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 8428511.78000000 64410.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 31073.10000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 41524.30000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 22969.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16874.73000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 24008.77000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 67663.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39971.85000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 14123.05000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 24094.83000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10058.93000000 314932.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1026708621.99000000 1026708621.99000000 Y 678684698.60076923 Committed 135000000.00000000 N Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N Dynamic Allocation Fund S000039328 549300Q2EQF8P11MYZ74 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 2025-09-29 VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 897.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1431.20000000 2328.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5610120.94000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7286330.21000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3314535.22000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2965522.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3002896.55000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6215306.35000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3084914.84000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2877415.98000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4831308.46000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 32482145.33000000 76256805.18000000 N 128201084.20076923 Committed 135000000.00000000 N Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-equity Equity-common Short-term investment vehicle N Emerging Economies Fund S000008348 JIEGUN91BLSULQ4UGC80 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 17981184.69000000 232528.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AO RenCap Bank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 210176.25000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 88206.96000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 47967.96000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 98510.67000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 85453.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 148998.10000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 40733.06000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 63765.06000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 71667.85000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 92185.49000000 1089380.26000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 765187439.33000000 765187439.33000000 Y 848233224.85615385 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N GLOBAL REAL ESTATE FUND S000021077 BN28XL4FUV1KBKBGB066 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 11876773.82000000 25495.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Duff & Phelps Investment Management Co. 801-14813 000107296 549300W01Z54L5RHPJ40 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Ltd 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9594.04000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8636.55000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6682.67000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3331.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11643.06000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2294.70000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3852.54000000 Van Lanschot Kempen (USA) Inc. 8-48389 000038760 254900JGXWWEHJOZHI71 6329.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19324.48000000 DBS Bank Ltd. N/A N/A ATUEL7OJR5057F2PV266 SG 2295.68000000 84682.01000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43440648.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1272674.54000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 620353771.85000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 196630.27000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1195272.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2397500.00000000 668856497.16000000 Y 276338564.75307692 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Short-term investment vehicle N Global Strategy Fund S000008349 DOOBK3WJSX77682QYO92 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4813531.51000000 16592.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO RenCap Bank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7215.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20437.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16611.09000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3222.92000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5954.95000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 453.64000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 4241.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 493.73000000 Optiver V.O.F. N/A N/A 7245009KRYSAYB2QCC29 NL 230.41000000 Hanwha Investment & Securities Co., Ltd. N/A N/A 988400KXJ03CDTKDV406 KR 398.50000000 59473.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17224270.90000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6890609.37000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 8502319.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4412792.03000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4714234.85000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 7903585.74000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 11107050.24000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6198245.89000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 17875816.46000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 211891739.09000000 337686767.35000000 Y 237386784.89307692 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Equity-common Equity-preferred Short-term investment vehicle N Government Securities Fund S000008013 549300P9BWK85XG0HW15 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4507835.48000000 5758.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2102.01000000 2102.01000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20072137.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 39600939.17000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22521827.02000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 14661183.99000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 11582923.19000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 13618074.35000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 22887928.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 41923041.65000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 29356222.80000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1065392593.18000000 1345950519.87000000 N 170071007.29692308 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security ABS-other Debt Derivative-interest rate Repurchase agreement N Growth Fund S000008354 WENY0LWACCRTMO4IWQ48 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4458141.76000000 8891.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 62286.34000000 OPPENHEIMER & CO. INC. 8-4077 000000249 254900VH02JQR2L8XD64 7935.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 64722.67000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 15271.23000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 115528.37000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27060.05000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 84910.29000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 7983.03000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 11647.01000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21008.81000000 431856.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2332.20000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 539.64000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3650.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5413.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 163.86000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4376.76000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 931.69000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2629.49000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1204728602.94000000 1204748640.80000000 Y 1774682123.63692308 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N High Yield Bond Fund S000069819 5493003VA7OYSN4UJ156 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 32273399.38000000 336534.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 59018251.01000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 112951929.76000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 24720356.57000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 65450101.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 30390319.36000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 15679938.03000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 15404094.52000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 32459655.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 46941235.81000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2506276009.58000000 2983392101.17000000 N 373152734.67000000 Committed 135000000.00000000 N Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-credit Derivative-foreign exchange Equity-common Equity-preferred Loan Repurchase agreement Short-term investment vehicle N Inflation Protected Fund S000008017 549300CUFR3ZO1RZIT41 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 758553.83000000 2214.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20967.99000000 20967.99000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 347040716.10000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 155720176.81000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14631800.67000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 55373934.41000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 189854348.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 131853876.78000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 18177267.04000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 34457693.63000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15941922.50000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1331348552.45000000 2396736393.53000000 N 399580483.74692308 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security ABS-other Debt Derivative-foreign exchange Derivative-interest rate Repurchase agreement Short-term investment vehicle N International Equities Index Fund S000007995 549300BT736E526BQ228 N 1 0 0 Underlying fund N N 0.17000000 -0.32000000 9.21000000 9.21000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 113392713.56000000 224983.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21543.74000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 23935.56000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24874.03000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 8728.69000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 23190.64000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 26324.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16067.98000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 55744.14000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 13670.45000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 25548.48000000 264497.84000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 847727.25000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1857089526.43000000 1861287899.37000000 N 2070532172.91384615 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N International Government Bond Fund S000007996 5XWMVVJ1FNBPYXOO4263 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4791525.72000000 6142.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N PineBridge Investments Holdings US LLC 801-108522 000285211 21380041CTFFJUQIL458 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19863354.46000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12927654.61000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 15261796.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25434714.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21397690.35000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 16574075.40000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 16883410.11000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15636286.45000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14223628.94000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15287212.96000000 259499392.41000000 N 71420481.63307692 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Short-term investment vehicle N International Growth Fund S000007997 549300R2BVRYEJ68D063 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 12374457.43000000 40822.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Dubai, Dubai, AE, Branch) AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2797.98000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7715.93000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10639.53000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2577.24000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6815.91000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 5163.39000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2212.97000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3619.13000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 3104.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7356.43000000 61850.77000000 Kotak Securities Limited N/A N/A 335800UUZDPJ7XGOFU74 IN 2276132.37000000 2276132.37000000 Y 356629487.93769231 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N International Opportunities Fund S000069820 549300E6BJEMBCVY7M53 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 27713445.61000000 86191.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AO RenCap Bank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 83459.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 31102.71000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 32116.39000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 49954.25000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 29882.02000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 44881.41000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 45548.59000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 38000.90000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 38752.36000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 48372.69000000 598862.07000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 224258.29000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 998071.92000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 252059.62000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 415837.14000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 759980.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1013229.88000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1347113.72000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 597293.21000000 BTG Pactual US Capital, LLC 8-68148 000149486 549300EUEDL5GKQW8U35 461084.27000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 208958949.11000000 215364501.46000000 Y 340706519.78000000 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N International Socially Responsible Fund S000008008 549300XNQOCF8JMCU533 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 129058.04000000 405.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2338.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5678.87000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2569.46000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2363.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6679.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5577.83000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1579.76000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 10524.68000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2613.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4490.26000000 50900.67000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 268824.29000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 156026556.20000000 158359650.90000000 N 551441441.88538462 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred N International Value Fund S000008347 549300X6NOKU3L8IJE25 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5168215.25000000 22579.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 34791.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20104.65000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 60265.36000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 26247.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 65382.95000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 50882.13000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 9187.05000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 11351.22000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 32348.42000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15105.94000000 387769.24000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 528987.69000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 299272149.31000000 299801137.00000000 Y 441239240.23076923 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common N Large Cap Core Fund S000007999 5493002ZTX9ZUU2QK480 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 15215.47000000 731.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 2025-09-29 VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3893.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10963.58000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9845.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5667.13000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5459.57000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 3519.34000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8805.23000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5766.67000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 34824.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7202.15000000 125054.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9772120.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 836742.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 156921751.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 937202.63000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 2549005UDTFL5JLUI691 282432287.70000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2826563.18000000 453726667.63000000 N 709805740.20000000 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Mid Cap Index Fund S000008000 549300O70V0BUGFDRV16 N 1 0 0 Underlying fund N N -0.05000000 -0.50000000 0.26000000 0.26000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 78640793.51000000 178167.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4700.44000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 4200.58000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12886.65000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6186.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5513.63000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8360.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9943.64000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 25979.68000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 11008.13000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6232.20000000 117039.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 95.97000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 127.66000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 60.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 927217085.18000000 927217369.52000000 N 2565565265.66153846 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Mid Cap Strategic Growth Fund S000008001 549300CLTMHVBLX5FF66 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 34613118.09000000 260978.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N N Voya Investment Management Co. LLC 801-9046 000106494 L1XJE5NM4QE6WXSI2J24 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 23046.56000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 118377.24000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 30899.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 28824.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25347.78000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 21872.51000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 36758.97000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 24896.03000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 25077.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 28209.43000000 575853.53000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 320960151.60000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 714932606.94000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 1057160.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1159890212.78000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1756668.89000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 30091799.08000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 94888352.56000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 114386873.47000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 195667715.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 440824430.65000000 3074793388.53000000 Y 1202684676.51692308 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Short-term investment vehicle N Mid Cap Value Fund S000069821 5493003NQITU8TFYND67 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 16657562.30000000 84660.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Boston Partners Global Investors, Inc. 801-61786 000124982 1J20BQ2FEQG1ONZV3K54 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29520.82000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 30045.01000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 10440.63000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 30526.20000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 22053.13000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 11963.02000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 41344.77000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 16082.68000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 27032.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 28221.73000000 349868.53000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 239400.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1511316.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 81900.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 43400.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 953959.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 350000.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 673356551.11000000 676536526.76000000 Y 616636529.49846154 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N Moderate Allocation Lifestyle Fund S000069822 549300XI6S5K6MLV5R56 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 558471834.63000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 263045028.82000000 821516863.45000000 N 1025992945.30923077 Committed 135000000.00000000 N Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N Nasdaq-100 Index Fund S000008003 549300A6SHZIS8IOMD54 N 1 0 0 Underlying fund N N 0.06000000 -0.58000000 0.24000000 0.24000000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 4841196.34000000 12538.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 551.75000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 629.77000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1418.16000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 740.53000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1086.78000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 722.47000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2202.31000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 626.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 407.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3104.54000000 12737.22000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 381.87000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 756.32000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1515.79000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 895.08000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 515.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 594.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 229251072.42000000 229255731.24000000 N 1121003492.15461538 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Science & Technology Fund S000008004 549300PKOY6QLBTSM293 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 30708514.86000000 181752.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Voya Investment Management Co. LLC 801-9046 000106494 L1XJE5NM4QE6WXSI2J24 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 112409.54000000 Guggenheim Securities, LLC 8-49107 000040638 5493005G25VHYWLYJU59 37633.41000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 90526.50000000 KB Securities Co., Ltd. N/A N/A 549300Q7SEZ32KPGBL06 KR 27413.08000000 862103.55000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6755742.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1953520.00000000 Morgan Stanley & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 503753.25000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 139041.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 907110.00000000 Northern Trust Securities, Inc. 8-23689 000007927 3CHSO99JSPHD9HGNYJ46 201566.00000000 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 279999.00000000 B. Riley & Co., LLC 8-49016 000040355 549300AEVMODVBY3QS51 453566.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 277553.30000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 58433802.23000000 63834884.81000000 Y 172410488.10692308 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Small Cap Growth Fund S000070756 549300CBSA7V41FZ3N09 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 23565674.77000000 40443.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N T. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43748.11000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 6092.54000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 17708.85000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 15876.37000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 33148.87000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 8168.75000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12205.32000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 10680.28000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 25960.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 39448.90000000 248028.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3485802.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1337393.48000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 768600.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 262922.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1231172.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1357400.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5717710.80000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 330308.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2230793.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 425579727.17000000 442301828.85000000 Y 510219649.63000000 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Equity-preferred Short-term investment vehicle N Small Cap Index Fund S000008007 549300I8EQ1WQJZGIB21 N 1 0 0 Underlying fund N N 0.04000000 -0.45000000 0.42000000 0.42000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 99740155.78000000 746192.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 473.85000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 334.81000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 710702221.22000000 715931709.86000000 N 1148773028.69000000 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Small Cap Value Fund S000069823 549300JGEALY4HWTTV21 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 12198002.37000000 48995.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22476.12000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 25219.35000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 48316.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14174.64000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10999.37000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 11490.14000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 10577.61000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 39123.41000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 11307.02000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11540.78000000 271812.34000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2507569.58000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 7111.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 74900.80000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 34166.44000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 34020.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8961.30000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 283.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 85075.91000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1112523090.14000000 1115275179.36000000 N 240486698.77000000 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Repurchase agreement Short-term investment vehicle N Stock Index Fund S000008009 5493001Z2JGWKGEILX80 N 1 0 0 Underlying fund N N -0.13000000 -0.49000000 0.12000000 0.12000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 12447629.71000000 146709.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8234.99000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2219.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2726.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2347.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2354.52000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 29527.95000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4444.09000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 5936.63000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2566.13000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1712.22000000 68635.70000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 480.94000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 805.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 658.77000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2129938053.90000000 2129939998.61000000 N 6701041148.71923077 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Systematic Core Fund S000008014 549300WSMNETB2CVIY07 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 12982927.24000000 88815.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3242.86000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 157.52000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4624.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 580.11000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 746.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13634.52000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 2449.29000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3271.95000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 742.84000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 626.46000000 30076.33000000 0.00000000 N 709624248.48000000 Committed 135000000.00000000 Uncommitted 90000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Systematic Growth Fund S000008005 5493005DFHLA4UP20879 N 1 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 7490753.86000000 18314.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N BANCO CITI MEXICO S.A. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4946.01000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3548.65000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3815.20000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 5091.37000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1327.78000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9803.88000000 Cabrera Capital Markets LLC 8-26406 000010081 254900BIRJU76JRBK985 1214.59000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4604.32000000 Penserra Securities LLC 8-67773 000145994 549300WY8ZBI168Y6Z05 1290.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2166.27000000 41742.23000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 7.20000000 7.20000000 Y 1046657153.49846154 Uncommitted 90000000.00000000 N Committed 135000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Systematic Value Fund S000008346 549300ARM031E6VS3K91 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 6968245.01000000 57826.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Variable Annuity Life Insurance Company 801-8138 000104561 549300K1BVLH9IO4S405 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N VALIC Retirement Services Company 84-06057 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N CanDeal Group Inc. 549300QSD4O4FEHPDA44 CA N ICE Data Services, Inc. 13-3668779 Tax ID N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Market Intelligence Inc. 13-4155501 Tax ID N State Street GS Performance Services Limited 8163049790 Tax ID GB N Virtu Financial, Inc. 5493001OPW2K42CH3884 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N VALIC Retirement Services Company 84-06057 SEC File Number Y N N SunAmerica Asset Management, LLC 549300E40BQMHI2LOX26 N Y The Variable Annuity Life Insurance Company 549300K1BVLH9IO4S405 Y N Y Corebridge Capital Services, Inc. 8-28733 000013158 0.00000000 VALIC Financial Advisors, Inc. 8-50018 000042803 0.00000000 AIG Global Capital Markets Securities, LLC 8-68860 000157767 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4096.27000000 Goldman Sachs & Co. 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