SA BlackRock Multi-Factor 70/30 Portfolio
SUNAMERICA SERIES TRUST
+13
New
13
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI USA Quality Factor ETF | 46432F339 | Apr 2024 | 124,748 | $19.6M | 19.88% | EC |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Apr 2024 | 172,472 | $16.4M | 16.68% | EC |
| 3 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Apr 2024 | 90,280 | $16.0M | 16.23% | EC |
| 4 | iShares U.S. Fixed Income Balanced Risk Systematic ETF | 46435U796 | Apr 2024 | 162,801 | $13.8M | 14.00% | EC |
| 5 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Apr 2024 | 206,922 | $7.8M | 7.96% | EC |
| 6 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | Apr 2024 | 203,901 | $7.7M | 7.79% | EC |
| 7 | iShares MSCI USA Size Factor ETF | 46432F370 | Apr 2024 | 45,197 | $6.1M | 6.18% | EC |
| 8 | iShares MSCI USA Value Factor ETF | 46432F388 | Apr 2024 | 32,124 | $3.2M | 3.29% | EC |
| 9 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Apr 2024 | 33,156 | $2.7M | 2.71% | EC |
| 10 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 42,043 | $2.6M | 2.61% | EC |
| 11 | iShares MSCI Intl Value Factor ETF | 46435G409 | Apr 2024 | 60,792 | $1.7M | 1.72% | EC |
| 12 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Apr 2024 | 12,194 | $845K | 0.86% | EC |
| 13 | State Street Global Advisors | 857492870 | Apr 2024 | 184,766 | $185K | 0.19% | STIV |