SA Wellington Strategic Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$172.57 mm

Liabilities

$697.12 k

Net assets

$171.87 mm

Number of holdings

1.59 k

Top 200 of 1590 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.20 mm	12.08 k shares	3.02	Common equity	Long	USA
AAPL Apple Inc.	4.66 mm	20.01 k shares	2.71	Common equity	Long	USA
NVDA NVIDIA Corporation	4.65 mm	38.26 k shares	2.70	Common equity	Long	USA
U.S. Treasury Notes	4.04 mm	3.85 mm principal	2.35	Debt	Long	USA
AMZN Amazon.com, Inc.	3.79 mm	20.36 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	3.74 mm	22.37 k shares	2.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.29 mm	3.92 k shares	1.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.18 mm	29.02 k shares	1.27	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	2.13 mm	70.60 k shares	1.24	Common equity	Long	Taiwan
LLY Eli Lilly and Company	2.11 mm	2.38 k shares	1.23	Common equity	Long	USA
V Visa Inc.	2.04 mm	7.41 k shares	1.19	Common equity	Long	USA
Unilever PLC	1.92 mm	29.68 k shares	1.12	Common equity	Long	UK
Tencent Holdings Ltd	1.88 mm	32.90 k shares	1.09	Common equity	Long	Cayman Islands
U.S. Treasury Notes	1.84 mm	1.83 mm principal	1.07	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.79 mm	90.78 k shares	1.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.77 mm	3.57 k shares	1.03	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.67 mm	165.10 k shares	0.97	Common equity	Long	Japan
Japan Government Thirty Year Bonds	1.64 mm	209.80 mm principal	0.95	Debt	Long	Japan
London Stock Exchange Group PLC	1.59 mm	11.64 k shares	0.92	Common equity	Long	UK
U.S. Treasury Bonds	1.58 mm	2.46 mm principal	0.92	Debt	Long	USA
Broadcom Pte. Ltd.	1.58 mm	9.16 k shares	0.92	Common equity	Long	USA
ATO Atmos Energy Corporation	1.49 mm	10.78 k shares	0.87	Common equity	Long	USA
Sony Group Corp	1.49 mm	77.00 k shares	0.87	Common equity	Long	Japan
NOW ServiceNow, Inc.	1.48 mm	1.66 k shares	0.86	Common equity	Long	USA
adidas AG	1.48 mm	5.57 k shares	0.86	Common equity	Long	Germany
U.S. Treasury Bills	1.47 mm	1.48 mm principal	0.86	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	1.44 mm	5.16 k shares	0.84	Common equity	Long	USA
Linde PLC	1.39 mm	2.93 k shares	0.81	Common equity	Long	Ireland
BAE Systems PLC	1.39 mm	84.05 k shares	0.81	Common equity	Long	UK
MRK Merck & Co., Inc.	1.39 mm	12.23 k shares	0.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.38 mm	3.07 k shares	0.80	Common equity	Long	USA
Axis Bank Ltd	1.38 mm	18.98 k shares	0.80	Common equity	Long	India
U.S. Treasury Notes	1.37 mm	1.32 mm principal	0.80	Debt	Long	USA
ITOCHU Corp	1.36 mm	25.40 k shares	0.79	Common equity	Long	Japan
ASML Holding NV	1.36 mm	1.63 k shares	0.79	Common equity	Long	Netherlands
Novartis AG	1.34 mm	11.71 k shares	0.78	Common equity	Long	Switzerland
U.S. Treasury Notes	1.34 mm	1.33 mm principal	0.78	Debt	Long	USA
Infineon Technologies AG	1.33 mm	37.86 k shares	0.77	Common equity	Long	Germany
Accor SA	1.32 mm	30.34 k shares	0.77	Common equity	Long	France
Anglo American PLC	1.29 mm	39.79 k shares	0.75	Common equity	Long	UK
Siemens AG	1.29 mm	6.38 k shares	0.75	Common equity	Long	Germany
META Meta Platforms, Inc.	1.28 mm	2.23 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	1.25 mm	11.89 k shares	0.73	Common equity	Long	USA
Keyence Corp	1.25 mm	2.63 k shares	0.73	Common equity	Long	Japan
U.S. Treasury Bonds	1.23 mm	1.73 mm principal	0.71	Debt	Long	USA
ICON PLC	1.21 mm	4.20 k shares	0.70	Common equity	Long	Ireland
AMT American Tower Corporation	1.20 mm	5.16 k shares	0.70	Common equity	Long	USA
RBA RB Global, Inc.	1.20 mm	14.86 k shares	0.70	Common equity	Long	Canada
SPGI S&P Global Inc.	1.18 mm	2.29 k shares	0.69	Common equity	Long	USA
GD General Dynamics Corporation	1.18 mm	3.90 k shares	0.69	Common equity	Long	USA
Rio Tinto PLC	1.18 mm	16.63 k shares	0.69	Common equity	Long	UK
AstraZeneca PLC	1.18 mm	7.60 k shares	0.68	Common equity	Long	UK
TRGP Targa Resources Corp.	1.16 mm	7.82 k shares	0.67	Common equity	Long	USA
USFD US Foods Holding Corp.	1.15 mm	18.73 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	1.14 mm	1.14 mm principal	0.66	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	1.14 mm	1.01 mm principal	0.66	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	1.12 mm	962.00 k principal	0.65	Debt	Long	Italy
ROP Roper Technologies, Inc.	1.11 mm	2.00 k shares	0.65	Common equity	Long	USA
U.S. Treasury Notes	1.11 mm	1.15 mm principal	0.64	Debt	Long	USA
Reckitt Benckiser Group PLC	1.10 mm	17.93 k shares	0.64	Common equity	Long	UK
BSX Boston Scientific Corporation	1.09 mm	13.04 k shares	0.64	Common equity	Long	USA
French Republic Government Bonds OAT	1.09 mm	960.00 k principal	0.63	Debt	Long	France
AIA Group Ltd	1.07 mm	119.40 k shares	0.62	Common equity	Long	Hong Kong
ROST Ross Stores, Inc.	1.05 mm	6.97 k shares	0.61	Common equity	Long	USA
Fast Retailing Co Ltd	1.02 mm	3.10 k shares	0.60	Common equity	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.02 mm	894.00 k principal	0.59	Debt	Long	Italy
ADBE Adobe Inc.	1.01 mm	1.95 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	986.72 k	1.03 mm principal	0.57	Debt	Long	USA
Renault SA	975.67 k	22.48 k shares	0.57	Common equity	Long	France
EA Electronic Arts Inc.	959.47 k	6.69 k shares	0.56	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	958.32 k	11.21 k shares	0.56	Common equity	Long	Canada
Larsen & Toubro Ltd	947.19 k	21.33 k shares	0.55	Common equity	Long	India
BAH Booz Allen Hamilton Holding Corporation	939.45 k	5.77 k shares	0.55	Common equity	Long	USA
RWE AG	919.48 k	25.28 k shares	0.53	Common equity	Long	Germany
French Republic Government Bonds OAT	911.18 k	809.00 k principal	0.53	Debt	Long	France
Japan Treasury Discount Bill	899.18 k	129.25 mm principal	0.52	Short-term investment vehicle	Long	Japan
U.S. Treasury Bills	891.95 k	896.00 k principal	0.52	Short-term investment vehicle	Long	USA
Bundesobligation	886.38 k	782.00 k principal	0.52	Debt	Long	Germany
U.K. Gilts	883.63 k	692.00 k principal	0.51	Debt	Long	UK
U.S. Treasury Notes	850.54 k	890.00 k principal	0.49	Debt	Long	USA
SLB Schlumberger Limited	847.77 k	20.21 k shares	0.49	Common equity	Long	Curaçao
Partners Group Holding AG	846.32 k	564.00 shares	0.49	Common equity	Long	Switzerland
U.S. Treasury Notes	835.25 k	812.00 k principal	0.49	Debt	Long	USA
Japan Government Ten Year Bonds	833.09 k	124.15 mm principal	0.48	Debt	Long	Japan
LYV Live Nation Entertainment, Inc.	822.27 k	7.51 k shares	0.48	Common equity	Long	USA
Japan Government Thirty Year Bonds	804.93 k	167.35 mm principal	0.47	Debt	Long	Japan
SHOP Shopify Inc.	802.74 k	10.02 k shares	0.47	Common equity	Long	Canada
U.S. Treasury Notes	794.37 k	837.00 k principal	0.46	Debt	Long	USA
Spain Government Bonds	787.72 k	703.00 k principal	0.46	Debt	Long	Spain
Saipem SpA	773.20 k	351.08 k shares	0.45	Common equity	Long	Italy
MELI MercadoLibre, Inc.	771.54 k	376.00 shares	0.45	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	766.06 k	13.30 k shares	0.45	Common equity	Long	USA
Spain Government Bonds	765.34 k	657.00 k principal	0.45	Debt	Long	Spain
French Republic Government Bond OAT	759.41 k	679.00 k principal	0.44	Debt	Long	France
ADSK Autodesk, Inc.	753.99 k	2.74 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	749.50 k	743.00 k principal	0.44	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	736.01 k	783.00 k principal	0.43	Debt	Long	Germany
U.S. Treasury Notes	728.48 k	853.00 k principal	0.42	Debt	Long	USA
Lundin Mining Corp	723.41 k	69.05 k shares	0.42	Common equity	Long	Canada
T&D Holdings Inc	696.12 k	40.10 k shares	0.41	Common equity	Long	Japan
Hermes International SCA	690.03 k	281.00 shares	0.40	Common equity	Long	France
ODFL Old Dominion Freight Line, Inc.	677.36 k	3.41 k shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	674.11 k	4.72 k shares	0.39	Common equity	Long	USA
United Kingdom Gilt	658.24 k	487.00 k principal	0.38	Debt	Long	UK
TSLA Tesla, Inc.	642.30 k	2.46 k shares	0.37	Common equity	Long	USA
U.S. Treasury Bonds	616.09 k	757.50 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	606.72 k	641.00 k principal	0.35	Debt	Long	USA
Japan Treasury Discount Bill	600.74 k	86.35 mm principal	0.35	Short-term investment vehicle	Long	Japan
GFL GFL Environmental Inc.	597.68 k	14.99 k shares	0.35	Common equity	Long	Canada
U.K. Gilts	596.85 k	469.00 k principal	0.35	Debt	Long	UK
ARES Ares Management Corporation	568.66 k	3.65 k shares	0.33	Common equity	Long	USA
Spain Government Bond	555.87 k	478.00 k principal	0.32	Debt	Long	Spain
EOG EOG Resources, Inc.	550.73 k	4.48 k shares	0.32	Common equity	Long	USA
French Republic Government Bonds OAT	538.47 k	482.00 k principal	0.31	Debt	Long	France
Proya Cosmetics Co Ltd	517.38 k	32.97 k shares	0.30	Common equity	Long	China
EL The Estée Lauder Companies Inc.	502.44 k	5.04 k shares	0.29	Common equity	Long	USA
Japan Government Thirty Year Bonds	491.70 k	88.35 mm principal	0.29	Debt	Long	Japan
United Kingdom Gilt	490.98 k	380.40 k principal	0.29	Debt	Long	UK
U.S. Treasury Notes	489.83 k	501.00 k principal	0.28	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	456.84 k	402.00 k principal	0.27	Debt	Long	Germany
LINE Lineage, Inc.	438.93 k	5.60 k shares	0.26	Common equity	Long	USA
Reliance Industries Ltd	404.86 k	5.82 k shares	0.24	Common equity	Long	India
U.S. Treasury Bonds	388.83 k	573.00 k principal	0.23	Debt	Long	USA
Bundesobligation	367.89 k	331.00 k principal	0.21	Debt	Long	Germany
Ferrari NV	359.27 k	769.00 shares	0.21	Common equity	Long	Netherlands
French Republic Government Bond OAT	357.86 k	346.00 k principal	0.21	Debt	Long	France
New Zealand Government Bond	348.94 k	559.00 k principal	0.20	Debt	Long	New Zealand
Australia Government Bonds	347.59 k	890.00 k principal	0.20	Debt	Long	Australia
Canada Government Bonds	343.64 k	494.00 k principal	0.20	Debt	Long	Canada
BARCLAYS CAPITAL REPO	335.00 k	335.00 k principal	0.19	Repurchase agreement	Long	USA
New Zealand Government Bond	318.76 k	492.00 k principal	0.19	Debt	Long	New Zealand
French Republic Government Bond OAT	318.01 k	303.00 k principal	0.19	Debt	Long	France
PARIBAS REPO	315.00 k	315.00 k principal	0.18	Repurchase agreement	Long	USA
U.S. Treasury Bonds	303.10 k	343.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	302.70 k	271.00 k principal	0.18	Debt	Long	USA
Kingdom of Belgium Government Bond	302.27 k	267.00 k principal	0.18	Debt	Long	Belgium
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	300.00 k	300.00 k principal	0.17	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	300.00 k	300.00 k principal	0.17	Repurchase agreement	Long	USA
DEUTSCHE REPO	300.00 k	300.00 k principal	0.17	Repurchase agreement	Long	USA
Glencore Funding LLC	298.71 k	300.00 k principal	0.17	Short-term investment vehicle	Long	USA
Italy Buoni Poliennali Del Tesoro	287.79 k	251.00 k principal	0.17	Debt	Long	Italy
Spain Government Bonds	285.36 k	258.00 k principal	0.17	Debt	Long	Spain
Australia Government Bonds	283.34 k	399.00 k principal	0.16	Debt	Long	Australia
Netherlands Government Bonds	282.79 k	250.00 k principal	0.16	Debt	Long	Netherlands
U.K. Gilts	279.25 k	202.00 k principal	0.16	Debt	Long	UK
Kingdom of Belgium Government Bond	278.38 k	248.00 k principal	0.16	Debt	Long	Belgium
Mexican Bonos	266.77 k	5.47 mm principal	0.16	Debt	Long	Mexico
Reliance Industries Ltd	260.72 k	3.75 k shares	0.15	Common equity	Long	India
U.S. Treasury Bonds	248.17 k	260.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	239.10 k	248.00 k principal	0.14	Debt	Long	USA
Japan Government Forty Year Bonds	238.78 k	50.35 mm principal	0.14	Debt	Long	Japan
Netherlands Government Bonds	231.81 k	294.00 k principal	0.13	Debt	Long	Netherlands
Mexican Bonos	229.55 k	4.73 mm principal	0.13	Debt	Long	Mexico
New South Wales Treasury Corp	229.02 k	352.00 k principal	0.13	Debt	Long	Australia
Canada Government International Bond	226.01 k	225.00 k principal	0.13	Debt	Long	Canada
Daimler Truck Finance Canada Inc	220.87 k	300.00 k principal	0.13	Debt	Long	Canada
Republic of Austria Government Bonds	206.14 k	175.00 k principal	0.12	Debt	Long	Austria
Bundesrepublik Deutschland Bundesanleihe	204.70 k	180.00 k principal	0.12	Debt	Long	Germany
OKE ONEOK, Inc.	200.19 k	200.00 k principal	0.12	Debt	Long	USA
U.K. Gilts	197.87 k	164.00 k principal	0.12	Debt	Long	UK
Canada Government Bonds	188.55 k	228.00 k principal	0.11	Debt	Long	Canada
U.S. Treasury Bonds	185.38 k	173.00 k principal	0.11	Debt	Long	USA
Enbridge Inc	184.73 k	250.00 k principal	0.11	Debt	Long	Canada
Australia Government Bonds	179.25 k	263.00 k principal	0.10	Debt	Long	Australia
Spain Government Bonds	171.47 k	220.00 k principal	0.10	Debt	Long	Spain
Mexican Bonos	163.62 k	3.31 mm principal	0.10	Debt	Long	Mexico
U.S. Treasury Inflation-Indexed Notes	163.46 k	161.67 k principal	0.10	Debt	Long	USA
Canada Government Bonds	159.07 k	211.00 k principal	0.09	Debt	Long	Canada
United Kingdom Inflation-Linked Gilt	158.93 k	116.59 k principal	0.09	Debt	Long	UK
Japan Government Forty Year Bonds	156.88 k	37.20 mm principal	0.09	Debt	Long	Japan
Republic of Austria Government Bonds	152.68 k	134.00 k principal	0.09	Debt	Long	Austria
LLY Eli Lilly and Company	150.03 k	150.00 k principal	0.09	Debt	Long	USA
Australia Government Bonds	147.47 k	251.00 k principal	0.09	Debt	Long	Australia
Canadian Pacific Railway Co	144.07 k	145.00 k principal	0.08	Debt	Long	Canada
Kingdom of Belgium Government Bonds	141.26 k	123.00 k principal	0.08	Debt	Long	Belgium
Republic of Austria Government Bonds	139.71 k	166.00 k principal	0.08	Debt	Long	Austria
Vallourec SACA	139.12 k	9.20 k shares	0.08	Common equity	Long	France
International Finance Corp	133.07 k	100.00 k principal	0.08	Debt	Long	XX
Spain Government Bond	133.02 k	119.00 k principal	0.08	Debt	Long	Spain
New York Life Global Funding	129.68 k	125.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	128.96 k	130.00 k principal	0.08	Debt	Long	USA
Canadian Imperial Bank of Commerce	125.65 k	125.00 k principal	0.07	Debt	Long	Canada
Cigna Holding Co	120.03 k	120.00 k principal	0.07	Debt	Long	USA
Discovery Communications LLC	119.68 k	120.00 k principal	0.07	Debt	Long	USA
FANG Diamondback Energy, Inc.	117.37 k	115.00 k principal	0.07	Debt	Long	USA
Singapore Government Bonds	116.87 k	151.00 k principal	0.07	Debt	Long	Singapore
GE HealthCare Technologies Inc	115.04 k	115.00 k principal	0.07	Debt	Long	USA
Finland Government Bonds	113.00 k	99.00 k principal	0.07	Debt	Long	Finland
CMCSA Comcast Corporation	105.57 k	100.00 k principal	0.06	Debt	Long	USA
Treasury Corp of Victoria	104.97 k	218.00 k principal	0.06	Debt	Long	Australia
Kingdom of Belgium Government Bond	104.59 k	93.00 k principal	0.06	Debt	Long	Belgium
Province of Alberta Canada	103.05 k	145.00 k principal	0.06	Debt	Long	Canada
Denmark Government Bonds	101.46 k	532.00 k principal	0.06	Debt	Long	Denmark
New South Wales Treasury Corp	101.21 k	150.00 k principal	0.06	Debt	Long	Australia
Finland Government Bond	99.70 k	87.00 k principal	0.06	Debt	Long	Finland
Canada Government Bonds	98.01 k	180.00 k principal	0.06	Debt	Long	Canada
VZ Verizon Communications Inc.	97.97 k	105.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	96.66 k	95.00 k principal	0.06	Debt	Long	USA
Mexican Bonos	94.29 k	2.08 mm principal	0.05	Debt	Long	Mexico
Italy Buoni Poliennali Del Tesoro	92.89 k	78.00 k principal	0.05	Debt	Long	Italy