SA Federated Hermes Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.45 bn

Liabilities

$1.68 mm

Net assets

$1.45 bn

Number of holdings

804.00

Top 200 of 804 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	30.21 mm	30.00 mm principal	2.08	Debt	Long	USA
U.S. Treasury Notes	21.79 mm	22.53 mm principal	1.50	Debt	Long	USA
U.S. Treasury Bonds	18.19 mm	18.90 mm principal	1.25	Debt	Long	USA
Walt Disney Co	12.98 mm	13.90 mm principal	0.89	Debt	Long	USA
ABT Abbott Laboratories	9.95 mm	10.06 mm principal	0.68	Debt	Long	USA
HON Honeywell International Inc.	9.94 mm	10.70 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	9.93 mm	10.00 mm principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.77 mm	9.82 mm principal	0.67	Debt	Long	USA
JNJ Johnson & Johnson	9.75 mm	11.57 mm principal	0.67	Debt	Long	USA
KO The Coca-Cola Company	9.62 mm	10.70 mm principal	0.66	Debt	Long	USA
Bank of New York Mellon Corp/The	9.28 mm	9.42 mm principal	0.64	Debt	Long	USA
Tyco Electronics Group SA	9.17 mm	9.30 mm principal	0.63	Debt	Long	Luxembourg
JPMorgan Chase & Co	8.45 mm	8.57 mm principal	0.58	Debt	Long	USA
COST Costco Wholesale Corporation	8.22 mm	9.60 mm principal	0.57	Debt	Long	USA
Morgan Stanley	8.10 mm	8.25 mm principal	0.56	Debt	Long	USA
CRM Salesforce, Inc.	8.04 mm	9.50 mm principal	0.55	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	7.56 mm	7.84 mm principal	0.52	Debt	Long	USA
NextEra Energy Capital Holdings Inc	7.39 mm	7.58 mm principal	0.51	Debt	Long	USA
CMCSA Comcast Corporation	7.23 mm	8.02 mm principal	0.50	Debt	Long	USA
MRK Merck & Co., Inc.	6.86 mm	7.33 mm principal	0.47	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.85 mm	7.00 mm principal	0.47	Debt	Long	Singapore
HPE Hewlett Packard Enterprise Company	6.79 mm	7.00 mm principal	0.47	Debt	Long	USA
HCA Inc	6.75 mm	6.80 mm principal	0.46	Debt	Long	USA
Chevron USA Inc	6.74 mm	7.37 mm principal	0.46	Debt	Long	USA
VOD Vodafone Group Public Limited Company	6.72 mm	6.78 mm principal	0.46	Debt	Long	UK
ConocoPhillips Co	6.47 mm	6.53 mm principal	0.45	Debt	Long	USA
JPMorgan Chase & Co	6.43 mm	6.50 mm principal	0.44	Debt	Long	USA
Morgan Stanley	6.42 mm	6.50 mm principal	0.44	Debt	Long	USA
UNP Union Pacific Corporation	6.41 mm	7.28 mm principal	0.44	Debt	Long	USA
QCOM QUALCOMM Incorporated	6.40 mm	6.59 mm principal	0.44	Debt	Long	USA
EXC Exelon Corporation	6.32 mm	7.98 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	6.31 mm	7.32 mm principal	0.43	Debt	Long	USA
Bank of America Corp	6.30 mm	6.36 mm principal	0.43	Debt	Long	USA
LMT Lockheed Martin Corporation	6.15 mm	6.23 mm principal	0.42	Debt	Long	USA
ABBV AbbVie Inc.	6.15 mm	6.58 mm principal	0.42	Debt	Long	USA
Wells Fargo & Co	6.07 mm	6.11 mm principal	0.42	Debt	Long	USA
AMZN Amazon.com, Inc.	6.03 mm	6.45 mm principal	0.42	Debt	Long	USA
C Citigroup Inc.	6.02 mm	6.25 mm principal	0.41	Debt	Long	USA
AstraZeneca PLC	6.00 mm	6.07 mm principal	0.41	Debt	Long	UK
AAPL Apple Inc.	5.94 mm	7.00 mm principal	0.41	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.94 mm	6.25 mm principal	0.41	Debt	Long	USA
D Dominion Energy, Inc.	5.88 mm	6.35 mm principal	0.40	Debt	Long	USA
Allegion US Holding Co Inc	5.86 mm	6.07 mm principal	0.40	Debt	Long	USA
SRE Sempra	5.80 mm	6.10 mm principal	0.40	Debt	Long	USA
ABBV AbbVie Inc.	5.77 mm	5.95 mm principal	0.40	Debt	Long	USA
T AT&T Inc.	5.69 mm	7.00 mm principal	0.39	Debt	Long	USA
T-Mobile USA Inc	5.56 mm	8.00 mm principal	0.38	Debt	Long	USA
TDY Teledyne Technologies Incorporated	5.50 mm	5.75 mm principal	0.38	Debt	Long	USA
Wells Fargo & Co	5.44 mm	5.60 mm principal	0.37	Debt	Long	USA
C Citigroup Inc.	5.42 mm	5.39 mm principal	0.37	Debt	Long	USA
MSFT Microsoft Corporation	5.42 mm	8.87 mm principal	0.37	Debt	Long	USA
AAPL Apple Inc.	5.37 mm	8.62 mm principal	0.37	Debt	Long	USA
SPGI S&P Global Inc.	5.32 mm	5.42 mm principal	0.37	Debt	Long	USA
STZ Constellation Brands, Inc.	5.30 mm	5.34 mm principal	0.36	Debt	Long	USA
AMZN Amazon.com, Inc.	5.17 mm	8.58 mm principal	0.36	Debt	Long	USA
Kraft Heinz Foods Co	5.16 mm	6.16 mm principal	0.36	Debt	Long	USA
Wells Fargo & Co	5.11 mm	5.75 mm principal	0.35	Debt	Long	USA
ELV Elevance Health Inc.	5.03 mm	5.25 mm principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	4.94 mm	5.70 mm principal	0.34	Debt	Long	USA
VMW Vmware, Inc.	4.92 mm	5.89 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.91 mm	5.70 mm principal	0.34	Debt	Long	USA
BKNG Booking Holdings Inc.	4.88 mm	4.89 mm principal	0.34	Debt	Long	USA
Bank of America Corp	4.86 mm	5.60 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	4.81 mm	5.63 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	4.81 mm	5.06 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	4.77 mm	6.17 mm principal	0.33	Debt	Long	USA
Leidos Inc	4.77 mm	5.60 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	4.74 mm	4.80 mm principal	0.33	Debt	Long	USA
AZO AutoZone, Inc.	4.71 mm	4.68 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	4.68 mm	4.63 mm principal	0.32	Debt	Long	USA
TV Grupo Televisa, S.A.B.	4.67 mm	4.67 mm principal	0.32	Debt	Long	Mexico
CTRA Coterra Energy Inc.	4.63 mm	4.63 mm principal	0.32	Debt	Long	USA
AXP American Express Company	4.62 mm	4.72 mm principal	0.32	Debt	Long	USA
WELL Welltower Inc.	4.57 mm	5.30 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	4.57 mm	4.34 mm principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	4.57 mm	4.69 mm principal	0.31	Debt	Long	USA
VZ Verizon Communications Inc.	4.53 mm	5.55 mm principal	0.31	Debt	Long	USA
UPS United Parcel Service, Inc.	4.51 mm	4.70 mm principal	0.31	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.51 mm	5.00 mm principal	0.31	Debt	Long	USA
BAT Capital Corp	4.51 mm	5.63 mm principal	0.31	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.50 mm	4.70 mm principal	0.31	Debt	Long	USA
John Deere Capital Corp	4.43 mm	4.70 mm principal	0.31	Debt	Long	USA
SYY Sysco Corporation	4.35 mm	5.18 mm principal	0.30	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	4.34 mm	4.81 mm principal	0.30	Debt	Long	Mexico
Morgan Stanley	4.33 mm	4.99 mm principal	0.30	Debt	Long	USA
DHR Danaher Corporation	4.32 mm	6.86 mm principal	0.30	Debt	Long	USA
T AT&T Inc.	4.32 mm	4.50 mm principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.30 mm	5.00 mm principal	0.30	Debt	Long	USA
T AT&T Inc.	4.30 mm	6.27 mm principal	0.30	Debt	Long	USA
Enel Finance International NV	4.24 mm	5.00 mm principal	0.29	Debt	Long	Netherlands
HES Hess Corporation	4.24 mm	4.22 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.21 mm	5.00 mm principal	0.29	Debt	Long	USA
PEP PepsiCo, Inc.	4.21 mm	5.00 mm principal	0.29	Debt	Long	USA
ERAC USA Finance LLC	4.18 mm	4.09 mm principal	0.29	Debt	Long	USA
KLAC KLA Corporation	4.15 mm	4.19 mm principal	0.29	Debt	Long	USA
BAT Capital Corp	4.14 mm	4.27 mm principal	0.29	Debt	Long	USA
MS Morgan Stanley	4.13 mm	5.00 mm principal	0.28	Debt	Long	USA
Morgan Stanley	3.92 mm	4.12 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co LLC	3.84 mm	3.88 mm principal	0.26	Debt	Long	USA
T-Mobile USA Inc	3.83 mm	3.84 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	3.80 mm	3.88 mm principal	0.26	Debt	Long	USA
Truist Financial Corp	3.78 mm	3.85 mm principal	0.26	Debt	Long	USA
T AT&T Inc.	3.77 mm	3.50 mm principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	3.72 mm	3.68 mm principal	0.26	Debt	Long	USA
Nationwide Mutual Insurance Co	3.71 mm	2.87 mm principal	0.26	Debt	Long	USA
LRCX Lam Research Corporation	3.71 mm	3.79 mm principal	0.26	Debt	Long	USA
Weir Group PLC/The	3.70 mm	3.87 mm principal	0.25	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	3.69 mm	4.22 mm principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	3.67 mm	4.60 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.66 mm	3.80 mm principal	0.25	Debt	Long	USA
SFD Smithfield Foods Inc	3.66 mm	4.22 mm principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	3.65 mm	3.63 mm principal	0.25	Debt	Long	USA
Allegion plc	3.65 mm	3.90 mm principal	0.25	Debt	Long	Ireland
Bank of America Corp	3.63 mm	4.00 mm principal	0.25	Debt	Long	USA
VMI Valmont Industries, Inc.	3.52 mm	3.82 mm principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	3.51 mm	3.80 mm principal	0.24	Debt	Long	USA
Bank of America Corp	3.49 mm	3.50 mm principal	0.24	Debt	Long	USA
Roper Technologies Inc	3.48 mm	3.51 mm principal	0.24	Debt	Long	USA
Jefferies Financial Group Inc	3.47 mm	3.48 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	3.46 mm	3.61 mm principal	0.24	Debt	Long	USA
VRSK Verisk Analytics, Inc.	3.45 mm	3.56 mm principal	0.24	Debt	Long	USA
CCI Crown Castle Inc.	3.44 mm	3.56 mm principal	0.24	Debt	Long	USA
GOOG Alphabet Inc.	3.43 mm	6.00 mm principal	0.24	Debt	Long	USA
BP Capital Markets America Inc	3.43 mm	5.33 mm principal	0.24	Debt	Long	USA
Glencore Funding LLC	3.42 mm	4.00 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	3.42 mm	3.33 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	3.37 mm	3.32 mm principal	0.23	Debt	Long	Canada
GM General Motors Company	3.35 mm	3.75 mm principal	0.23	Debt	Long	USA
AMT American Tower Corporation	3.34 mm	3.30 mm principal	0.23	Debt	Long	USA
EFX Equifax Inc.	3.34 mm	3.43 mm principal	0.23	Debt	Long	USA
Canadian Pacific Railway Co	3.32 mm	2.95 mm principal	0.23	Debt	Long	Canada
WOR Worthington Industries, Inc.	3.31 mm	3.81 mm principal	0.23	Debt	Long	USA
Spectrum Management Holding Company, LLC	3.29 mm	3.91 mm principal	0.23	Debt	Long	USA
Enterprise Products Operating LLC	3.29 mm	3.30 mm principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	3.29 mm	3.37 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	3.28 mm	3.34 mm principal	0.23	Debt	Long	USA
A Agilent Technologies, Inc.	3.23 mm	3.33 mm principal	0.22	Debt	Long	USA
ES Eversource Energy	3.23 mm	3.30 mm principal	0.22	Debt	Long	USA
Virginia Electric and Power Co	3.21 mm	3.28 mm principal	0.22	Debt	Long	USA
Cintas Corp No 2	3.21 mm	3.38 mm principal	0.22	Debt	Long	USA
AEP Texas Inc	3.19 mm	3.28 mm principal	0.22	Debt	Long	USA
QCOM QUALCOMM Incorporated	3.16 mm	3.94 mm principal	0.22	Debt	Long	USA
RCI Rogers Communications Inc.	3.15 mm	3.18 mm principal	0.22	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	3.15 mm	3.17 mm principal	0.22	Debt	Long	USA
Energy Transfer LP	3.14 mm	3.51 mm principal	0.22	Debt	Long	USA
Morgan Stanley	3.13 mm	3.01 mm principal	0.22	Debt	Long	USA
Huntington National Bank/The	3.13 mm	3.15 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.13 mm	3.15 mm principal	0.22	Debt	Long	Ireland
STZ Constellation Brands, Inc.	3.12 mm	3.15 mm principal	0.22	Debt	Long	USA
Bank of America Corp	3.12 mm	3.60 mm principal	0.21	Debt	Long	USA
FTS Fortis Inc.	3.12 mm	3.22 mm principal	0.21	Debt	Long	Canada
Ashtead Capital Inc	3.12 mm	3.75 mm principal	0.21	Debt	Long	USA
LII Lennox International Inc.	3.11 mm	3.37 mm principal	0.21	Debt	Long	USA
KR The Kroger Co.	3.11 mm	3.15 mm principal	0.21	Debt	Long	USA
Bank of America Corp	3.11 mm	3.17 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	3.10 mm	3.57 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	3.10 mm	4.30 mm principal	0.21	Debt	Long	USA
PNC Bank NA	3.10 mm	3.11 mm principal	0.21	Debt	Long	USA
KR The Kroger Co.	3.08 mm	3.14 mm principal	0.21	Debt	Long	USA
Cintas Corp No 2	3.08 mm	3.14 mm principal	0.21	Debt	Long	USA
DH Europe Finance II Sarl	3.08 mm	4.18 mm principal	0.21	Debt	Long	Luxembourg
Williams Partners LP	3.08 mm	3.46 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	3.07 mm	3.10 mm principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	3.07 mm	3.05 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	3.06 mm	4.26 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	3.06 mm	2.85 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	3.06 mm	3.50 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.05 mm	3.13 mm principal	0.21	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.05 mm	3.27 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	3.04 mm	3.15 mm principal	0.21	Debt	Long	USA
Cox Communications Inc	3.04 mm	3.13 mm principal	0.21	Debt	Long	USA
Bank of America Corp	3.04 mm	3.15 mm principal	0.21	Debt	Long	USA
Xcel Energy Inc	3.03 mm	3.16 mm principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	3.01 mm	3.08 mm principal	0.21	Debt	Long	USA
AEP American Electric Power Company, Inc.	3.00 mm	3.13 mm principal	0.21	Debt	Long	USA
AstraZeneca PLC	2.99 mm	3.09 mm principal	0.21	Debt	Long	UK
BDX Becton, Dickinson and Company	2.96 mm	3.03 mm principal	0.20	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	2.94 mm	3.00 mm principal	0.20	Debt	Long	USA
Pacific LifeCorp	2.94 mm	2.70 mm principal	0.20	Debt	Long	USA
Truist Bank	2.94 mm	3.00 mm principal	0.20	Debt	Long	USA
Bank of America Corp	2.90 mm	2.98 mm principal	0.20	Debt	Long	USA
Ryder System Inc	2.89 mm	3.00 mm principal	0.20	Debt	Long	USA
Morgan Stanley	2.87 mm	3.13 mm principal	0.20	Debt	Long	USA
Goldman Sachs Group Inc/The	2.87 mm	3.00 mm principal	0.20	Debt	Long	USA
Daimler Truck Finance North America LLC	2.87 mm	3.03 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	2.86 mm	3.00 mm principal	0.20	Debt	Long	USA
AstraZeneca PLC	2.85 mm	4.97 mm principal	0.20	Debt	Long	UK
Broadcom Pte. Ltd.	2.83 mm	3.44 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	2.82 mm	3.55 mm principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.80 mm	3.10 mm principal	0.19	Debt	Long	USA
Host Hotels & Resorts LP	2.79 mm	2.82 mm principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	2.79 mm	3.13 mm principal	0.19	Debt	Long	USA
MPLX MPLX LP	2.79 mm	3.15 mm principal	0.19	Debt	Long	USA
Stellantis Finance US Inc	2.79 mm	3.00 mm principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	2.78 mm	3.08 mm principal	0.19	Debt	Long	USA
TSCO Tractor Supply Company	2.76 mm	3.30 mm principal	0.19	Debt	Long	USA
BDX Becton, Dickinson and Company	2.76 mm	3.09 mm principal	0.19	Debt	Long	USA
BP Capital Markets America Inc	2.75 mm	2.81 mm principal	0.19	Debt	Long	USA
CARR Carrier Global Corporation	2.73 mm	3.11 mm principal	0.19	Debt	Long	USA
Bank of America Corp	2.71 mm	2.76 mm principal	0.19	Debt	Long	USA