SA PIMCO Global Bond Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$522.34 mm

Liabilities

$237.22 mm

Net assets

$285.11 mm

Number of holdings

445.00

Top 200 of 445 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	41.84 mm	41.57 mm principal	14.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	24.49 mm	24.00 mm principal	8.59	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	18.22 mm	19.20 mm principal	6.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	15.59 mm	18.10 mm principal	5.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.86 mm	10.79 mm principal	3.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.10 mm	8.63 mm principal	2.84	Debt	Long	USA
French Republic Government Bonds OAT	6.08 mm	5.60 mm principal	2.13	Debt	Long	France
U.S. Treasury Inflation-Indexed Notes	5.05 mm	4.93 mm principal	1.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.92 mm	4.98 mm principal	1.72	Debt	Long	USA
U.S. Treasury Notes	4.78 mm	4.88 mm principal	1.68	Debt	Long	USA
Japan Government Two Year Bonds	4.61 mm	700.00 mm principal	1.62	Debt	Long	Japan
Long: SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX / Short: SWPC0MWQ7 CDS USD P V 03MEVENT 2 CCPCDX	4.61 mm	217.20 mm other units	1.62	Credit derivative	N/A	USA
Realkredit Danmark A/S	4.58 mm	31.60 mm principal	1.61	Debt	Long	Denmark
CCBPGZUS6 CCPC LT USD	3.97 mm	3.97 mm shares	1.39	Short-term investment vehicle	Long	USA
Freddie Mac Pool	3.94 mm	3.91 mm principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.17 mm	3.38 mm principal	1.11	Debt	Long	USA
Canada Government Bonds	3.14 mm	4.20 mm principal	1.10	Debt	Long	Canada
Canada Government Bonds	2.88 mm	4.00 mm principal	1.01	Debt	Long	Canada
French Republic Government Bonds OAT	2.72 mm	2.80 mm principal	0.95	Debt	Long	France
Republic of South Africa Government Bond	2.70 mm	53.20 mm principal	0.95	Debt	Long	South Africa
Ginnie Mae II Pool	2.68 mm	3.07 mm principal	0.94	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	2.66 mm	2.40 mm principal	0.93	Debt	Long	Italy
Province of British Columbia Canada	2.58 mm	3.60 mm principal	0.90	Debt	Long	Canada
MGCC CCBPGXUS1 LT USD	2.57 mm	2.57 mm shares	0.90	Short-term investment vehicle	Long	USA
Freddie Mac Pool	2.54 mm	2.61 mm principal	0.89	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	2.53 mm	9.20 mm principal	0.89	Debt	Long	Peru
Saudi Government International Bond	2.49 mm	2.50 mm principal	0.87	Debt	Long	Saudi Arabia
Japan Government Twenty Year Bonds	2.47 mm	410.00 mm principal	0.87	Debt	Long	Japan
Development Bank of Japan Inc	2.34 mm	2.20 mm principal	0.82	Debt	Long	Japan
Auckland Council	2.31 mm	2.20 mm principal	0.81	Debt	Long	New Zealand
U.S. Treasury Bonds	2.29 mm	2.80 mm principal	0.80	Debt	Long	USA
Dexia SA	2.26 mm	2.20 mm principal	0.79	Debt	Long	France
Peruvian Government International Bond	2.21 mm	9.30 mm principal	0.78	Debt	Long	Peru
ICG US CLO 2017-1 Ltd	2.10 mm	2.10 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japanese Government CPI Linked Bond	2.10 mm	306.43 mm principal	0.74	Debt	Long	Japan
Singapore Government Bond	2.00 mm	2.39 mm principal	0.70	Debt	Long	Singapore
State Street Institutional US Government Money Market Fund	1.75 mm	1.75 mm shares	0.61	Short-term investment vehicle	Long	USA
Province of Quebec Canada	1.67 mm	1.36 mm principal	0.59	Debt	Long	Canada
Freddie Mac Pool	1.66 mm	1.65 mm principal	0.58	ABS-mortgage backed security	Long	USA
Israel Government International Bond	1.66 mm	1.70 mm principal	0.58	Debt	Long	Israel
Fannie Mae Pool	1.63 mm	1.65 mm principal	0.57	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	1.61 mm	1.30 mm principal	0.57	Debt	Long	France
Romania Treasury Bills	1.56 mm	7.40 mm principal	0.55	Short-term investment vehicle	Long	Romania
Arbour CLO DAC	1.53 mm	1.40 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of South Africa Government Bond	1.53 mm	28.40 mm principal	0.54	Debt	Long	South Africa
Hayfin Emerald CLO X DAC	1.53 mm	1.40 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Ireland
Rockford Tower Europe CLO 2021-2 DAC	1.52 mm	1.40 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Ireland
Goldman Sachs Bank USA/New York NY	1.51 mm	1.50 mm principal	0.53	Debt	Long	USA
Trinitas CLO XIV Ltd	1.50 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Spain Government Bonds	1.49 mm	1.40 mm principal	0.52	Debt	Long	Spain
Republic of Poland Government International Bond	1.48 mm	1.50 mm principal	0.52	Debt	Long	Poland
U.S. Treasury Inflation-Indexed Notes	1.43 mm	1.46 mm principal	0.50	Debt	Long	USA
Cross 2024-H4 Mortgage Trust	1.43 mm	1.42 mm principal	0.50	ABS-mortgage backed security	Long	USA
Nissan Auto Lease Trust 2024-A	1.42 mm	1.42 mm principal	0.50	ABS-other	Long	USA
Cross 2024-H3 Mortgage Trust	1.42 mm	1.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL3 Trust	1.41 mm	1.62 mm principal	0.49	ABS-mortgage backed security	Long	USA
OBX 2024-NQM2 Trust	1.40 mm	1.40 mm principal	0.49	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-6	1.40 mm	1.39 mm principal	0.49	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	1.39 mm	1.30 mm principal	0.49	Debt	Long	Romania
U.S. Treasury Bonds	1.38 mm	1.80 mm principal	0.48	Debt	Long	USA
BPCE SA	1.32 mm	1.30 mm principal	0.46	Debt	Long	France
Honda Auto Receivables 2023-4 Owner Trust	1.27 mm	1.25 mm principal	0.45	ABS-other	Long	USA
Regatta XV Funding Ltd	1.25 mm	1.25 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Lease Trust 2024-A	1.24 mm	1.24 mm principal	0.44	ABS-other	Long	USA
Crown Point CLO 7 Ltd	1.23 mm	1.23 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust 2024-3	1.22 mm	1.23 mm principal	0.43	ABS-mortgage backed security	Long	USA
Northwoods Capital XIV-B Ltd	1.21 mm	1.21 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TD The Toronto-Dominion Bank	1.21 mm	1.20 mm principal	0.42	Debt	Long	Canada
Japan Government Thirty Year Bond	1.19 mm	180.00 mm principal	0.42	Debt	Long	Japan
BMO 2023-C7 Mortgage Trust	1.18 mm	1.10 mm principal	0.41	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR Goldman Sachs Bank USA	1.15 mm	1.00 contracts	0.40	DFE	N/A	USA
Sandoz Finance BV	1.13 mm	1.00 mm principal	0.40	Debt	Long	Netherlands
GCAT 2024-NQM2 Trust	1.13 mm	1.12 mm principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.12 mm	1.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
RWE Finance US LLC	1.12 mm	1.10 mm principal	0.39	Debt	Long	USA
European Union	1.12 mm	1.10 mm principal	0.39	Debt	Long	XX
Lseg US Fin Corp	1.12 mm	1.10 mm principal	0.39	Debt	Long	USA
Credit Agricole SA	1.11 mm	1.10 mm principal	0.39	Debt	Long	France
Smith & Nephew PLC	1.11 mm	1.10 mm principal	0.39	Debt	Long	UK
Gaci First Investment Co	1.10 mm	1.10 mm principal	0.38	Debt	Long	Cayman Islands
Gaci First Investment Co	1.10 mm	1.10 mm principal	0.38	Debt	Long	Cayman Islands
Verdelite Static CLO 2024-1 Ltd	1.07 mm	1.07 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
PRPM 2024-RCF3 LLC	1.06 mm	1.08 mm principal	0.37	ABS-mortgage backed security	Long	USA
UBS Group AG	1.01 mm	1.00 mm principal	0.36	Debt	Long	Switzerland
Hyundai Auto Lease Securitization Trust 2024-A	949.94 k	948.23 k principal	0.33	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL4	949.82 k	947.71 k principal	0.33	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	939.80 k	900.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	918.90 k	925.00 k principal	0.32	ABS-other	Long	USA
American Express Credit Account Master Trust	918.43 k	925.00 k principal	0.32	ABS-other	Long	USA
Wells Fargo & Co	908.95 k	900.00 k principal	0.32	Debt	Long	USA
Tower Bridge Funding 2024-3 PLC	903.91 k	700.00 k principal	0.32	ABS-mortgage backed security	Long	UK
Barclays Dryrock Issuance Trust	901.73 k	900.00 k principal	0.32	ABS-other	Long	USA
Japan Government Thirty Year Bonds	888.66 k	160.00 mm principal	0.31	Debt	Long	Japan
Providus CLO II DAC	870.61 k	800.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
OBX 2024-NQM1 Trust	843.83 k	840.70 k principal	0.30	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	843.29 k	800.00 k principal	0.30	Debt	Long	Germany
BMO 2023-C5 Mortgage Trust	836.74 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BMO 2023-C5 Mortgage Trust	834.71 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD JPY Bank of America NA	829.34 k	1.00 contracts	0.29	DFE	N/A	USA
Standard Chartered PLC	827.34 k	800.00 k principal	0.29	Debt	Long	UK
Deutsche Bank AG/New York NY	825.95 k	800.00 k principal	0.29	Debt	Long	Germany
Freddie Mac REMICS	825.53 k	824.20 k principal	0.29	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	823.42 k	831.02 k principal	0.29	ABS-mortgage backed security	Long	USA
Region Wallonne Belgium	807.29 k	800.00 k principal	0.28	Debt	Long	Belgium
Banca Monte dei Paschi di Siena SpA	803.71 k	700.00 k principal	0.28	Debt	Long	Italy
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	803.04 k	804.55 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRAVO Residential Funding Trust 2024-NQM1	798.30 k	795.52 k principal	0.28	ABS-mortgage backed security	Long	USA
APEX CREDIT CLO 2018-II LTD	793.58 k	792.28 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	793.00 k	800.00 k principal	0.28	Debt	Long	USA
Japan Government Five Year Bond	784.17 k	120.00 mm principal	0.28	Debt	Long	Japan
BANK 2018-BNK13	777.23 k	800.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	770.53 k	700.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	766.81 k	800.00 k principal	0.27	Debt	Long	USA
PURCHASED USD / SOLD JPY Bank of America NA	766.47 k	1.00 contracts	0.27	DFE	N/A	USA
FMS Wertmanagement	764.29 k	600.00 k principal	0.27	Debt	Long	Germany
Grosvenor Place CLO 2024-2 DAC	761.42 k	700.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square European Loan Funding 2024-2 DAC	760.28 k	700.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Wellfleet CLO X LTD	744.95 k	744.95 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	739.49 k	900.00 k principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	731.25 k	725.00 k principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	730.16 k	700.00 k principal	0.26	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	730.16 k	725.00 k principal	0.26	ABS-other	Long	USA
HSBC HSBC Holdings plc	718.11 k	700.00 k principal	0.25	Debt	Long	UK
US LONG BOND(CBT) DEC24	713.81 k	-94.00 contracts	0.25	Interest rate derivative	N/A	USA
BCS Barclays PLC	712.44 k	700.00 k principal	0.25	Debt	Long	UK
Lloyds Banking Group PLC	709.12 k	700.00 k principal	0.25	Debt	Long	UK
Korea Expressway Corp	707.94 k	700.00 k principal	0.25	Debt	Long	Korea, Republic of
Morgan Stanley	707.22 k	700.00 k principal	0.25	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	706.21 k	700.00 k principal	0.25	ABS-other	Long	USA
NWG NatWest Group plc	706.14 k	700.00 k principal	0.25	Debt	Long	UK
Morgan Stanley Bank NA	702.89 k	700.00 k principal	0.25	Debt	Long	USA
Morgan Stanley Capital I Trust 2021-L5	702.58 k	812.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Trinitas CLO VI Ltd	699.07 k	700.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Development Bank of Japan Inc	691.53 k	700.00 k principal	0.24	Debt	Long	Japan
Chase Home Lending Mortgage Trust Series 2024-RPL3	689.48 k	784.60 k principal	0.24	ABS-mortgage backed security	Long	USA
JAB Holdings BV	673.43 k	600.00 k principal	0.24	Debt	Long	Netherlands
SCBFY Standard Chartered PLC	669.15 k	700.00 k principal	0.23	Debt	Long	UK
American Tower Corp	667.24 k	600.00 k principal	0.23	Debt	Long	USA
Nationwide Building Society	665.31 k	700.00 k principal	0.23	Debt	Long	UK
Bayer US Finance II LLC	643.50 k	650.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	641.68 k	646.74 k principal	0.23	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-C	640.58 k	638.58 k principal	0.22	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	638.57 k	700.00 k principal	0.22	Debt	Long	Japan
PURCHASED USD / SOLD JPY Goldman Sachs Bank USA	636.93 k	1.00 contracts	0.22	DFE	N/A	USA
BBCMS Mortgage Trust 2023-C20	630.04 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark 2023-B39 Mortgage Trust	627.42 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
National Grid PLC	625.08 k	600.00 k principal	0.22	Debt	Long	UK
HSBC HSBC Holdings plc	620.81 k	600.00 k principal	0.22	Debt	Long	UK
Credit Agricole SA	620.10 k	650.00 k principal	0.22	Debt	Long	France
UBS Group AG	614.74 k	600.00 k principal	0.22	Debt	Long	Switzerland
One Bryant Park Trust 2019-OBP	610.56 k	700.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust	603.90 k	600.00 k principal	0.21	ABS-other	Long	USA
Invesco CLO Ltd	601.73 k	600.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2022-L8	590.77 k	650.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	578.16 k	600.00 k principal	0.20	Debt	Long	Hungary
SLM Student Loan Trust 2003-1	572.43 k	590.78 k principal	0.20	ABS-other	Long	USA
Verus Securitization Trust 2024-4	571.60 k	567.61 k principal	0.20	ABS-mortgage backed security	Long	USA
Fortum Oyj	571.44 k	500.00 k principal	0.20	Debt	Long	Finland
Verus Securitization Trust 2024-5	570.89 k	566.92 k principal	0.20	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2022-1	567.44 k	649.60 k principal	0.20	ABS-mortgage backed security	Long	USA
CCPC/CCBPGHUS6 LT COC	565.00 k	565.00 k shares	0.20	Short-term investment vehicle	Long	USA
ING Groep NV	557.36 k	500.00 k principal	0.20	Debt	Long	Netherlands
BPCE SA	553.06 k	500.00 k principal	0.19	Debt	Long	France
Philip Morris International Inc	550.61 k	500.00 k principal	0.19	Debt	Long	USA
Eni SpA	550.11 k	500.00 k principal	0.19	Debt	Long	Italy
BLP Commercial Mortgage Trust 2024-IND2	549.31 k	550.00 k principal	0.19	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	532.97 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR3	527.48 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2023-PRM3	517.89 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Prosus NV	511.60 k	560.00 k principal	0.18	Debt	Long	Netherlands
Danske Bank A/S	510.16 k	500.00 k principal	0.18	Debt	Long	Denmark
LVS Las Vegas Sands Corp.	510.06 k	500.00 k principal	0.18	Debt	Long	USA
Cooperatieve Rabobank UA	508.74 k	500.00 k principal	0.18	Debt	Long	Netherlands
State of North Rhine-Westphalia Germany	507.42 k	400.00 k principal	0.18	Debt	Long	Germany
PM Philip Morris International Inc.	501.31 k	500.00 k principal	0.18	Debt	Long	USA
New Mountain CLO 1 Ltd	500.90 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Poland Government International Bond	499.75 k	500.00 k principal	0.18	Debt	Long	Poland
MSWF Commercial Mortgage Trust 2023-2	499.62 k	475.00 k principal	0.18	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT DEC24	498.71 k	-72.00 contracts	0.17	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	497.30 k	650.00 k principal	0.17	Debt	Long	USA
ABN AMRO Bank NV	474.30 k	500.00 k principal	0.17	Debt	Long	Netherlands
U.S. Treasury Bonds	468.64 k	700.00 k principal	0.16	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	466.73 k	573.90 k principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	462.72 k	462.28 k principal	0.16	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD JPY Bank of America NA	461.06 k	1.00 contracts	0.16	DFE	N/A	USA
Wells Fargo Commercial Mortgage Trust 2022-C62	441.02 k	475.00 k principal	0.15	ABS-mortgage backed security	Long	USA
U.K. Gilts	438.06 k	700.00 k principal	0.15	Debt	Long	UK
Romanian Government International Bond	433.21 k	400.00 k principal	0.15	Debt	Long	Romania
GS Mortgage Securities Trust 2017-GS7	426.80 k	450.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Sweden Government Bonds	425.47 k	4.61 mm principal	0.15	Debt	Long	Sweden
GM Financial Consumer Automobile Receivables Trust 2023-4	415.75 k	414.22 k principal	0.15	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	406.27 k	400.00 k principal	0.14	Debt	Long	Spain
KSA Sukuk Ltd	404.93 k	400.00 k principal	0.14	Debt	Long	Cayman Islands
Fannie Mae Pool	400.10 k	411.59 k principal	0.14	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	394.90 k	400.00 k principal	0.14	Debt	Long	USA
Contego Clo V DAC	389.23 k	358.11 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
PURCHASED USD / SOLD CAD Goldman Sachs Bank USA	384.02 k	1.00 contracts	0.13	DFE	N/A	USA
BBCMS Mortgage Trust 2024-C24	383.34 k	375.00 k principal	0.13	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP	380.00 k	400.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Logicor Financing Sarl	378.66 k	350.00 k principal	0.13	Debt	Long	Luxembourg