SA VCP Dynamic Allocation Portfolio
SUNAMERICA SERIES TRUST
+65
New
65
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SA LARGE CAP INDEX PORT | 000000000 | Apr 2024 | 25,978,161 | $923.8M | 11.35% | EC |
| 2 | SA JPMORGAN MFS CORE BOND PORT | 000000000 | Apr 2024 | 61,119,100 | $484.1M | 5.95% | EC |
| 3 | SA MM DIVERSIFIED FIXED INC | 000000000 | Apr 2024 | 39,922,323 | $390.8M | 4.80% | EC |
| 4 | SA WELLINGTON GOV AND QUALITY | 000000000 | Apr 2024 | 30,368,038 | $387.8M | 4.77% | EC |
| 5 | SunAmerica Series Trust - SA AB Growth Portfolio | 000000000 | Apr 2024 | 4,841,551 | $283.2M | 3.48% | EC |
| 6 | Alliance Bernstein | 018616748 | Apr 2024 | 267,019,568 | $267.0M | 3.28% | STIV |
| 7 | SA LG CAP GROWTH INDEX PORT | 000000000 | Apr 2024 | 11,017,256 | $263.9M | 3.24% | EC |
| 8 | SA MFS BLUE CHIP GROWTH PORT | 000000000 | Apr 2024 | 16,583,809 | $250.4M | 3.08% | EC |
| 9 | SA JPMORGAN EQUITY INCOME PORT | 000000000 | Apr 2024 | 7,527,118 | $249.1M | 3.06% | EC |
| 10 | SA MFS MASS INVEST TRUST PORT | 000000000 | Apr 2024 | 10,846,182 | $239.9M | 2.95% | EC |
| 11 | United States Treasury | 91282CHT1 | Apr 2024 | 242,403,800 | $227.6M | 2.80% | DBT |
| 12 | SA MM LARGE CAP VALUE PORT | 000000000 | Apr 2024 | 16,693,749 | $220.0M | 2.70% | EC |
| 13 | SA LEGG MASON BW LG CAP VALUE | 000000000 | Apr 2024 | 10,631,681 | $205.2M | 2.52% | EC |
| 14 | SA FEDERATED CORP BOND PORT | 000000000 | Apr 2024 | 17,860,083 | $202.0M | 2.48% | EC |
| 15 | United States Treasury | 91282CEP2 | Apr 2024 | 218,158,900 | $191.7M | 2.36% | DBT |
| 16 | SA LG CAP VALUE INDEX PORT | 000000000 | Apr 2024 | 9,986,493 | $188.9M | 2.32% | EC |
| 17 | SST SA COLUMBIA FOCUSED VALUE | 000000000 | Apr 2024 | 8,099,667 | $162.7M | 2.00% | EC |
| 18 | Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio | 812546604 | Apr 2024 | 7,024,907 | $147.2M | 1.81% | EC |
| 19 | SA JPMORGAN GLOBAL EQUITIES | 000000000 | Apr 2024 | 7,004,384 | $143.4M | 1.76% | EC |
| 20 | SA FIDELITY INTNL. GROWTH | 000000000 | Apr 2024 | 7,596,792 | $134.5M | 1.65% | EC |
| 21 | SA MM INTERNATIONAL EQUITY | 000000000 | Apr 2024 | 14,884,834 | $131.3M | 1.61% | EC |
| 22 | SA MM LARGE CAP GROWTH PORT | 000000000 | Apr 2024 | 10,689,485 | $129.4M | 1.59% | EC |
| 23 | United States Treasury | 91282CCS8 | Apr 2024 | 159,893,100 | $126.3M | 1.55% | DBT |
| 24 | SA MORGAN STANLEY INTL EQUITY | 000000000 | Apr 2024 | 12,142,894 | $117.3M | 1.44% | EC |
| 25 | SA WELLINGTON CAPITAL APP PORT | 000000000 | Apr 2024 | 3,238,718 | $116.3M | 1.43% | EC |
| 26 | SA American Century Inflation Protection Portfolio | 000000000 | Apr 2024 | 13,140,797 | $111.8M | 1.37% | EC |
| 27 | United States Treasury | 91282CDJ7 | Apr 2024 | 134,014,300 | $106.0M | 1.30% | DBT |
| 28 | SA MM MID CAP VALUE PORT | 000000000 | Apr 2024 | 6,377,340 | $106.0M | 1.30% | EC |
| 29 | United States Treasury | 91282CGM7 | Apr 2024 | 109,188,300 | $99.9M | 1.23% | DBT |
| 30 | SA INVESCO GROWTH OPPORTUNITY | 000000000 | Apr 2024 | 15,297,136 | $98.2M | 1.21% | EC |
| 31 | United States Treasury | 91282CHC8 | Apr 2024 | 100,505,400 | $90.8M | 1.12% | DBT |
| 32 | SA JANUS FOCUSED GROWTH PORT | 000000000 | Apr 2024 | 4,954,114 | $88.6M | 1.09% | EC |
| 33 | SA FIXD INC INTERMED INDEX | 000000000 | Apr 2024 | 8,979,046 | $87.7M | 1.08% | EC |
| 34 | SA JPMORGAN MID CAP GROWTH | 000000000 | Apr 2024 | 4,920,269 | $86.7M | 1.07% | EC |
| 35 | SA FIXED INCOME INDEX | 000000000 | Apr 2024 | 9,009,477 | $83.1M | 1.02% | EC |
| 36 | SA INTERNATIONAL INDEX | 000000000 | Apr 2024 | 5,371,035 | $70.1M | 0.86% | EC |
| 37 | SA FRANKLIN SMALL COMPANY VAL | 000000000 | Apr 2024 | 4,290,323 | $66.9M | 0.82% | EC |
| 38 | United States Treasury | 91282CFV8 | Apr 2024 | 69,476,300 | $66.7M | 0.82% | DBT |
| 39 | SA FRANKLIN US EQ SM BETA PORT | 000000000 | Apr 2024 | 3,357,525 | $65.1M | 0.80% | EC |
| 40 | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 000000000 | Apr 2024 | 5,444,653 | $64.6M | 0.79% | EC |
| 41 | SA MM MID CAP GROWTH PORT | 000000000 | Apr 2024 | 4,700,031 | $59.9M | 0.74% | EC |
| 42 | SA MID CAP INDEX | 000000000 | Apr 2024 | 3,813,968 | $54.5M | 0.67% | EC |
| 43 | United States Treasury | 91282CDY4 | Apr 2024 | 64,251,700 | $52.5M | 0.65% | DBT |
| 44 | SA DFA ULTRA SHORT BOND PORT | 000000000 | Apr 2024 | 4,642,255 | $50.1M | 0.62% | EC |
| 45 | SA MM SMALL CAP PORT | 000000000 | Apr 2024 | 4,693,500 | $49.6M | 0.61% | EC |
| 46 | SA SMALL CAP INDEX | 000000000 | Apr 2024 | 4,052,597 | $48.1M | 0.59% | EC |
| 47 | United States Treasury | 91282CFF3 | Apr 2024 | 53,057,100 | $46.0M | 0.57% | DBT |
| 48 | SA PRYAMIS REAL ESTATE PORT | 000000000 | Apr 2024 | 4,145,178 | $45.6M | 0.56% | EC |
| 49 | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 000000000 | Apr 2024 | 3,219,364 | $44.2M | 0.54% | EC |
| 50 | SA PINEBRIDGE HIGH YIELD BOND | 000000000 | Apr 2024 | 8,136,914 | $42.4M | 0.52% | EC |
| 51 | United States Treasury | 91282CJJ1 | Apr 2024 | 39,996,200 | $39.4M | 0.48% | DBT |
| 52 | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 000000000 | Apr 2024 | 1,310,221 | $29.0M | 0.36% | EC |
| 53 | Goldman Sachs International | 000000000 | Apr 2024 | 360,000 | $25.7M | 0.32% | DE |
| 54 | SA JPMORGAN EMERGIN MARKETS | 000000000 | Apr 2024 | 3,229,282 | $25.2M | 0.31% | EC |
| 55 | SA GOLDMAN SACHS GLOBAL BOND | 000000000 | Apr 2024 | 2,590,043 | $23.3M | 0.29% | EC |
| 56 | SA EMERGING MKT EQUITY INDEX | 000000000 | Apr 2024 | 1,594,193 | $22.2M | 0.27% | EC |
| 57 | United States Treasury | 91282CJZ5 | Apr 2024 | 22,654,400 | $21.5M | 0.26% | DBT |
| 58 | UBS AG | 000000000 | Apr 2024 | 330,000 | $17.9M | 0.22% | DE |
| 59 | Citibank NA | 000000000 | Apr 2024 | 340,000 | $14.1M | 0.17% | DE |
| 60 | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 000000000 | Apr 2024 | 765,469 | $9.8M | 0.12% | EC |
| 61 | Bank of America NA | 000000000 | Apr 2024 | 90,000 | $6.4M | 0.08% | DE |
| 62 | SWAP CITIBANK BOC | 000000000 | Apr 2024 | -12,079,500 | $-12079500 | -0.15% | STIV |
| 63 | SWAP UBS BOC | 000000000 | Apr 2024 | -14,877,700 | $-14877700 | -0.18% | STIV |
| 64 | SWAP GOLDMAN SACHS BOC | 000000000 | Apr 2024 | -21,780,000 | $-21780000 | -0.27% | STIV |
| 65 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,100 | $-36791031 | -0.45% | DE |