SA JPMorgan Ultra-Short Bond Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$341.53 mm

Liabilities

$237.09 k

Net assets

$341.30 mm

Number of holdings

205.00

Top 200 of 205 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	15.80 mm	16.00 mm principal	4.63	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	11.99 mm	11.99 mm shares	3.51	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	10.85 mm	10.85 mm principal	3.18	Debt	Long	USA
New York Life Global Funding	6.08 mm	6.04 mm principal	1.78	Debt	Long	USA
HSBC HSBC Holdings plc	4.57 mm	4.65 mm principal	1.34	Debt	Long	UK
National Bank of Canada	3.84 mm	3.94 mm principal	1.12	Short-term investment vehicle	Long	Canada
CTA-PA EIDP, Inc.	3.65 mm	3.73 mm principal	1.07	Debt	Long	USA
Societe Generale SA	3.65 mm	3.75 mm principal	1.07	Short-term investment vehicle	Long	France
UBS Group AG	3.63 mm	3.65 mm principal	1.06	Debt	Long	Switzerland
American Express Credit Account Master Trust	3.59 mm	3.60 mm principal	1.05	ABS-other	Long	USA
Bank of Nova Scotia/Houston	3.38 mm	3.38 mm principal	0.99	Short-term investment vehicle	Long	Canada
ABN AMRO Funding USA LLC	3.38 mm	3.39 mm principal	0.99	Short-term investment vehicle	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	3.38 mm	3.38 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	3.19 mm	3.19 mm principal	0.93	Debt	Long	Netherlands
Toyota Motor Credit Corp	3.05 mm	3.03 mm principal	0.89	Debt	Long	USA
Henkel of America Inc	2.96 mm	2.97 mm principal	0.87	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	2.94 mm	3.02 mm principal	0.86	Short-term investment vehicle	Long	USA
Athene Global Funding	2.91 mm	2.91 mm principal	0.85	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.81 mm	2.80 mm principal	0.82	Debt	Long	Spain
Georgia-Pacific LLC	2.76 mm	2.83 mm principal	0.81	Debt	Long	USA
Banque Federative du Credit Mutuel SA	2.76 mm	2.71 mm principal	0.81	Debt	Long	France
SWK Stanley Black & Decker, Inc.	2.73 mm	2.76 mm principal	0.80	Debt	Long	USA
BSX Boston Scientific Corporation	2.73 mm	2.78 mm principal	0.80	Debt	Long	USA
NTR Nutrien Ltd.	2.73 mm	2.75 mm principal	0.80	Debt	Long	Canada
Cigna Holding Co	2.73 mm	2.75 mm principal	0.80	Debt	Long	USA
UNP Union Pacific Corporation	2.71 mm	2.74 mm principal	0.79	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.71 mm	2.77 mm principal	0.79	Debt	Long	Japan
McDonald's Corp	2.69 mm	2.71 mm principal	0.79	Debt	Long	USA
CNA CNA Financial Corporation	2.68 mm	2.70 mm principal	0.79	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.65 mm	2.64 mm principal	0.78	Debt	Long	USA
Daimler Truck Finance North America LLC	2.64 mm	2.63 mm principal	0.77	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-C	2.61 mm	2.61 mm principal	0.76	ABS-other	Long	USA
NextEra Energy Capital Holdings Inc	2.61 mm	2.59 mm principal	0.76	Debt	Long	USA
Apidos CLO XXXI	2.52 mm	2.51 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Principal Life Global Funding II	2.51 mm	2.56 mm principal	0.73	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.50 mm	2.55 mm principal	0.73	Debt	Long	Japan
American Honda Finance Corp	2.50 mm	2.50 mm principal	0.73	Debt	Long	USA
Glencore Funding LLC	2.49 mm	2.53 mm principal	0.73	Short-term investment vehicle	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	2.44 mm	2.43 mm principal	0.72	ABS-other	Long	USA
CDP Financial Inc	2.40 mm	2.40 mm principal	0.70	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	2.32 mm	2.33 mm principal	0.68	Debt	Long	Japan
BCS Barclays PLC	2.29 mm	2.25 mm principal	0.67	Debt	Long	UK
World Omni Auto Receivables Trust 2024-B	2.24 mm	2.23 mm principal	0.66	ABS-other	Long	USA
Symphony CLO XX Ltd	2.23 mm	2.23 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Motor Credit Corp	2.21 mm	2.21 mm principal	0.65	Debt	Long	USA
SYK Stryker Corporation	2.20 mm	2.25 mm principal	0.64	Debt	Long	USA
Macquarie Group Ltd	2.17 mm	2.17 mm principal	0.64	Debt	Long	Australia
Galaxy XXVI CLO Ltd	2.10 mm	2.10 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Group of America Finance LLC	2.09 mm	2.11 mm principal	0.61	Debt	Long	USA
American Express Credit Account Master Trust	2.09 mm	2.10 mm principal	0.61	ABS-other	Long	USA
Hyundai Capital America	2.08 mm	2.06 mm principal	0.61	Debt	Long	USA
Discover Card Execution Note Trust	2.05 mm	2.04 mm principal	0.60	ABS-other	Long	USA
BMW US Capital LLC	2.01 mm	2.01 mm principal	0.59	Debt	Long	USA
RSG Republic Services, Inc.	2.00 mm	2.01 mm principal	0.59	Debt	Long	USA
Ares XXXVII CLO Ltd	1.98 mm	1.98 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Agricole SA/London	1.89 mm	1.93 mm principal	0.55	Debt	Long	France
Oncor Electric Delivery Co LLC	1.85 mm	1.92 mm principal	0.54	Debt	Long	USA
SCBFY Standard Chartered PLC	1.84 mm	1.87 mm principal	0.54	Debt	Long	UK
OTIS Otis Worldwide Corporation	1.83 mm	1.85 mm principal	0.54	Debt	Long	USA
ETR Entergy Corporation	1.82 mm	1.89 mm principal	0.53	Debt	Long	USA
FOX Fox Corporation	1.82 mm	1.83 mm principal	0.53	Debt	Long	USA
D Dominion Energy, Inc.	1.82 mm	1.83 mm principal	0.53	Debt	Long	USA
AZO AutoZone, Inc.	1.82 mm	1.83 mm principal	0.53	Debt	Long	USA
NI NiSource Inc.	1.82 mm	1.87 mm principal	0.53	Debt	Long	USA
T-Mobile USA Inc	1.82 mm	1.83 mm principal	0.53	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.81 mm	1.83 mm principal	0.53	Debt	Long	USA
L3Harris Technologies Inc	1.81 mm	1.82 mm principal	0.53	Debt	Long	USA
GIS General Mills, Inc.	1.81 mm	1.82 mm principal	0.53	Debt	Long	USA
ELV Elevance Health Inc.	1.81 mm	1.82 mm principal	0.53	Debt	Long	USA
WRKCo Inc.	1.80 mm	1.81 mm principal	0.53	Debt	Long	USA
ORCL Oracle Corporation	1.80 mm	1.82 mm principal	0.53	Debt	Long	USA
CVS CVS Health Corporation	1.80 mm	1.81 mm principal	0.53	Debt	Long	USA
Cox Communications Inc	1.80 mm	1.80 mm principal	0.53	Debt	Long	USA
HPQ HP Inc.	1.79 mm	1.82 mm principal	0.53	Debt	Long	USA
Haleon UK Capital PLC	1.79 mm	1.80 mm principal	0.52	Debt	Long	UK
FIS Fidelity National Information Services, Inc.	1.78 mm	1.79 mm principal	0.52	Debt	Long	USA
MO Altria Group, Inc.	1.78 mm	1.81 mm principal	0.52	Debt	Long	USA
RAI Reynolds American Inc	1.78 mm	1.79 mm principal	0.52	Debt	Long	USA
Constellation Energy Generation LLC	1.78 mm	1.80 mm principal	0.52	Debt	Long	USA
SBNA Auto Lease Trust 2024-A	1.78 mm	1.77 mm principal	0.52	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	1.77 mm	1.80 mm principal	0.52	Debt	Long	Japan
AMGN Amgen Inc.	1.77 mm	1.79 mm principal	0.52	Debt	Long	USA
DTE DTE Energy Company	1.77 mm	1.80 mm principal	0.52	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.76 mm	1.82 mm principal	0.52	Debt	Long	USA
Bunge Ltd Finance Corp	1.75 mm	1.80 mm principal	0.51	Debt	Long	USA
MPC Marathon Petroleum Corporation	1.75 mm	1.75 mm principal	0.51	Debt	Long	USA
Kilroy Realty LP	1.73 mm	1.73 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.73 mm	1.75 mm principal	0.51	Debt	Long	USA
Magnetite XII Ltd	1.71 mm	1.71 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	1.70 mm	1.69 mm principal	0.50	Debt	Long	Japan
Danske Bank A/S	1.69 mm	1.67 mm principal	0.50	Debt	Long	Denmark
GS The Goldman Sachs Group, Inc.	1.69 mm	1.70 mm principal	0.50	Debt	Long	USA
NWG NatWest Group plc	1.68 mm	1.64 mm principal	0.49	Debt	Long	UK
Bank of Nova Scotia/The	1.65 mm	1.67 mm principal	0.48	Debt	Long	Canada
Laboratory Corp of America Holdings	1.65 mm	1.65 mm principal	0.48	Debt	Long	USA
John Deere Owner Trust 2022-C	1.64 mm	1.63 mm principal	0.48	ABS-other	Long	USA
CDP Financial Inc	1.60 mm	1.60 mm principal	0.47	Debt	Long	Canada
Buttermilk Park CLO Ltd	1.53 mm	1.53 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	1.50 mm	1.51 mm principal	0.44	Debt	Long	USA
Danske Bank A/S	1.50 mm	1.50 mm principal	0.44	Debt	Long	Denmark
ING Groep NV	1.49 mm	1.50 mm principal	0.44	Debt	Long	Netherlands
Intercontinental Exchange, Inc.	1.47 mm	1.48 mm principal	0.43	Debt	Long	USA
Santander UK Group Holdings PLC	1.45 mm	1.50 mm principal	0.43	Debt	Long	UK
Symphony CLO 34-PS Ltd	1.45 mm	1.44 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Bermuda
Dewolf Park CLO Ltd	1.45 mm	1.44 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABN AMRO Bank NV	1.44 mm	1.40 mm principal	0.42	Debt	Long	Netherlands
Walt Disney Co	1.42 mm	1.43 mm principal	0.42	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.40 mm	1.41 mm principal	0.41	Debt	Long	Canada
Jefferies Group Inc	1.40 mm	1.40 mm principal	0.41	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.39 mm	1.39 mm principal	0.41	Debt	Long	USA
Apidos Clo Xxv	1.38 mm	1.38 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BofA Auto Trust 2024-1	1.38 mm	1.37 mm principal	0.40	ABS-other	Long	USA
DNB Bank ASA	1.34 mm	1.39 mm principal	0.39	Debt	Long	Norway
HUM Humana Inc.	1.28 mm	1.28 mm principal	0.37	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.27 mm	1.28 mm principal	0.37	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-2	1.27 mm	1.26 mm principal	0.37	ABS-other	Long	USA
Macquarie Bank Ltd	1.26 mm	1.24 mm principal	0.37	Debt	Long	Australia
NWG NatWest Group plc	1.22 mm	1.21 mm principal	0.36	Debt	Long	UK
Hyundai Capital America	1.19 mm	1.18 mm principal	0.35	Debt	Long	USA
Nissan Auto Receivables 2022-B Owner Trust	1.17 mm	1.18 mm principal	0.34	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-A	1.16 mm	1.16 mm principal	0.34	ABS-other	Long	USA
SON Sonoco Products Company	1.14 mm	1.15 mm principal	0.33	Debt	Long	USA
Enel Finance International NV	1.10 mm	1.10 mm principal	0.32	Debt	Long	Netherlands
Mead Johnson Nutrition Co	1.08 mm	1.08 mm principal	0.32	Debt	Long	USA
PSX Phillips 66	1.05 mm	1.05 mm principal	0.31	Debt	Long	USA
Apidos CLO XVIII	1.02 mm	1.02 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NMR Nomura Holdings, Inc.	1.01 mm	1.01 mm principal	0.30	Debt	Long	Japan
Bank of Montreal	996.27 k	998.00 k principal	0.29	Debt	Long	Canada
FI Fiserv, Inc.	996.05 k	1.00 mm principal	0.29	Debt	Long	USA
OKE ONEOK, Inc.	928.04 k	940.00 k principal	0.27	Debt	Long	USA
Athene Global Funding	924.20 k	930.00 k principal	0.27	Debt	Long	USA
CCI Crown Castle Inc.	914.03 k	937.00 k principal	0.27	Debt	Long	USA
AMT American Tower Corporation	911.24 k	920.00 k principal	0.27	Debt	Long	USA
GPN Global Payments Inc.	906.35 k	913.00 k principal	0.27	Debt	Long	USA
AES The AES Corporation	882.05 k	921.00 k principal	0.26	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	880.78 k	911.00 k principal	0.26	Debt	Long	USA
VMW Vmware, Inc.	879.88 k	882.00 k principal	0.26	Debt	Long	USA
Kookmin Bank/New York	867.74 k	867.00 k principal	0.25	Short-term investment vehicle	Long	Korea, Republic of
Bank of America Corp	856.51 k	877.00 k principal	0.25	Debt	Long	USA
Canadian Imperial Bank of Commerce	847.00 k	835.00 k principal	0.25	Debt	Long	Canada
Porsche Financial Auto Securitization Trust 2023-1	836.97 k	836.00 k principal	0.25	ABS-other	Long	USA
Boston Properties LP	825.63 k	829.00 k principal	0.24	Debt	Long	USA
HD The Home Depot, Inc.	816.94 k	807.00 k principal	0.24	Debt	Long	USA
APH Amphenol Corporation	812.87 k	821.00 k principal	0.24	Debt	Long	USA
Keurig Dr Pepper Inc	805.04 k	815.00 k principal	0.24	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	802.50 k	800.00 k principal	0.24	Debt	Long	Germany
COF Capital One Financial Corporation	797.62 k	805.00 k principal	0.23	Debt	Long	USA
Hyundai Auto Receivables Trust 2021-C	795.93 k	802.05 k principal	0.23	ABS-other	Long	USA
Citibank NA	778.93 k	774.00 k principal	0.23	Debt	Long	USA
Jackson National Life Global Funding	750.29 k	740.00 k principal	0.22	Debt	Long	USA
Galaxy XX CLO Ltd	746.01 k	744.74 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Suntrust Banks Inc	742.07 k	745.00 k principal	0.22	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	722.97 k	728.00 k principal	0.21	Debt	Long	Japan
Palmer Square Loan Funding 2024-1 Ltd	700.19 k	700.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	693.09 k	698.00 k principal	0.20	Debt	Long	USA
Citigroup Inc	673.82 k	679.00 k principal	0.20	Debt	Long	USA
American Honda Finance Corp	672.55 k	665.00 k principal	0.20	Debt	Long	USA
Capital One NA	671.96 k	677.00 k principal	0.20	Debt	Long	USA
SBNA Auto Lease Trust 2024-B	658.79 k	656.16 k principal	0.19	ABS-other	Long	USA
SCBFY Standard Chartered PLC	625.40 k	618.00 k principal	0.18	Debt	Long	UK
NatWest Markets PLC	622.21 k	660.00 k principal	0.18	Debt	Long	UK
CARLYLE US CLO 2018-2 Ltd	594.25 k	593.32 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell Equipment Finance Trust 2023-3	544.92 k	542.89 k principal	0.16	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	542.44 k	545.00 k principal	0.16	Debt	Long	USA
NBN Co Ltd	542.41 k	552.00 k principal	0.16	Debt	Long	Australia
Santander UK Group Holdings PLC	503.91 k	496.00 k principal	0.15	Debt	Long	UK
AXP American Express Company	494.32 k	491.00 k principal	0.14	Debt	Long	USA
American Honda Finance Corp	485.16 k	500.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	479.40 k	480.00 k principal	0.14	Debt	Long	USA
Leidos Inc	475.90 k	480.00 k principal	0.14	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	465.00 k	483.00 k principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	455.47 k	452.00 k principal	0.13	Debt	Long	USA
BCS Barclays PLC	454.90 k	457.00 k principal	0.13	Debt	Long	UK
Morgan Stanley Bank NA	454.52 k	452.00 k principal	0.13	Debt	Long	USA
STT State Street Corporation	450.98 k	454.00 k principal	0.13	Debt	Long	USA
Credit Agricole SA	445.36 k	449.00 k principal	0.13	Debt	Long	France
SCF Equipment Leasing 2024-1 LLC	435.80 k	433.00 k principal	0.13	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	387.63 k	400.00 k principal	0.11	Debt	Long	Spain
Principal Life Global Funding II	383.39 k	383.00 k principal	0.11	Debt	Long	USA
BCS Barclays PLC	378.65 k	381.00 k principal	0.11	Debt	Long	UK
DRI Darden Restaurants, Inc.	377.27 k	382.00 k principal	0.11	Debt	Long	USA
Benefit Street Partners CLO VIII Ltd	366.23 k	365.90 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	357.74 k	365.00 k principal	0.10	Debt	Long	Netherlands
SBNA Auto Lease Trust 2024-C	356.99 k	357.00 k principal	0.10	ABS-other	Long	USA
Accenture Capital Inc	350.55 k	355.00 k principal	0.10	Debt	Long	USA
BMW US Capital LLC	344.41 k	345.00 k principal	0.10	Debt	Long	USA
BMW US Capital LLC	333.78 k	332.00 k principal	0.10	Debt	Long	USA
CRH America Inc	326.01 k	328.00 k principal	0.10	Debt	Long	USA
DTE DTE Energy Company	323.74 k	322.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	309.42 k	311.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	299.24 k	302.00 k principal	0.09	Debt	Long	USA
Hyundai Capital America	297.73 k	300.00 k principal	0.09	Debt	Long	USA
Met Tower Global Funding	295.70 k	300.00 k principal	0.09	Debt	Long	USA
CNO Global Funding	253.95 k	257.00 k principal	0.07	Debt	Long	USA
PFG Principal Financial Group, Inc.	233.14 k	235.00 k principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	226.33 k	230.00 k principal	0.07	Debt	Long	USA
SBUX Starbucks Corporation	216.47 k	218.00 k principal	0.06	Debt	Long	USA
New York Life Global Funding	206.43 k	206.00 k principal	0.06	Debt	Long	USA
Bunge Ltd Finance Corp	196.20 k	200.00 k principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	183.82 k	183.00 k principal	0.05	Debt	Long	USA