SA MFS Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$505.61 mm

Liabilities

$9.65 mm

Net assets

$495.97 mm

Number of holdings

835.00

Top 200 of 835 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	11.05 mm	156.03 k shares	2.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.84 mm	19.01 k shares	1.98	Common equity	Long	USA
Medtronic PLC	8.58 mm	96.12 k shares	1.73	Common equity	Long	Ireland
CMCSA Comcast Corporation	8.28 mm	189.66 k shares	1.67	Common equity	Long	USA
Johnson Controls International plc	8.16 mm	107.96 k shares	1.64	Common equity	Long	Ireland
U.S. Treasury Notes	8.12 mm	8.05 mm principal	1.64	Debt	Long	USA
JNJ Johnson & Johnson	7.82 mm	48.91 k shares	1.58	Common equity	Long	USA
BAC Bank of America Corporation	7.62 mm	182.18 k shares	1.54	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.60 mm	7.60 mm principal	1.53	Debt	Long	USA
KVUE Kenvue Inc.	7.58 mm	330.70 k shares	1.53	Common equity	Long	USA
Cigna Holding Co	7.55 mm	23.98 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.43 mm	33.49 k shares	1.50	Common equity	Long	USA
Aon PLC	7.06 mm	19.25 k shares	1.42	Common equity	Long	Ireland
MSFT Microsoft Corporation	7.06 mm	17.37 k shares	1.42	Common equity	Long	USA
U.S. Treasury Bonds	6.33 mm	9.40 mm principal	1.28	Debt	Long	USA
PFE Pfizer Inc.	6.10 mm	215.72 k shares	1.23	Common equity	Long	USA
HES Hess Corporation	6.02 mm	44.73 k shares	1.21	Common equity	Long	USA
NTRS Northern Trust Corporation	5.88 mm	58.47 k shares	1.18	Common equity	Long	USA
MAS Masco Corporation	5.88 mm	73.55 k shares	1.18	Common equity	Long	USA
COP ConocoPhillips	5.87 mm	53.62 k shares	1.18	Common equity	Long	USA
U.S. Treasury Notes	5.85 mm	5.90 mm principal	1.18	Debt	Long	USA
Chubb Ltd	5.73 mm	20.29 k shares	1.16	Common equity	Long	Switzerland
PM Philip Morris International Inc.	5.72 mm	43.14 k shares	1.15	Common equity	Long	USA
UNP Union Pacific Corporation	4.88 mm	21.04 k shares	0.98	Common equity	Long	USA
PCG PG&E Corporation	4.83 mm	239.00 k shares	0.97	Common equity	Long	USA
Willis Towers Watson PLC	4.82 mm	15.96 k shares	0.97	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	4.48 mm	19.18 k shares	0.90	Common equity	Long	USA
NXP Semiconductors NV	4.35 mm	18.55 k shares	0.88	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	4.35 mm	43.02 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.07 mm	34.84 k shares	0.82	Common equity	Long	USA
DUK Duke Energy Corporation	4.05 mm	35.18 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	4.01 mm	8.01 k shares	0.81	Common equity	Long	USA
TFC Truist Financial Corporation	3.93 mm	91.38 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	3.89 mm	33.46 k shares	0.78	Common equity	Long	USA
FI Fiserv, Inc.	3.88 mm	19.61 k shares	0.78	Common equity	Long	USA
U.S. Treasury Bonds	3.76 mm	5.10 mm principal	0.76	Debt	Long	USA
Dun & Bradstreet Holdings Inc	3.70 mm	311.49 k shares	0.75	Common equity	Long	USA
PPG PPG Industries, Inc.	3.69 mm	29.66 k shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	3.59 mm	3.60 mm principal	0.72	Debt	Long	USA
TMUS T-Mobile US, Inc.	3.53 mm	15.81 k shares	0.71	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.52 mm	14.21 k shares	0.71	Common equity	Long	USA
Eaton Corp PLC	3.39 mm	10.23 k shares	0.68	Common equity	Long	Ireland
Axalta Coating Systems Ltd	3.28 mm	86.63 k shares	0.66	Common equity	Long	Bermuda
SU Suncor Energy Inc.	3.06 mm	81.09 k shares	0.62	Common equity	Long	Canada
Aptiv PLC	3.03 mm	53.23 k shares	0.61	Common equity	Long	Jersey
National Grid PLC	3.02 mm	240.04 k shares	0.61	Common equity	Long	UK
GOOG Alphabet Inc.	2.96 mm	17.31 k shares	0.60	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.85 mm	34.29 k shares	0.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.82 mm	16.92 k shares	0.57	Common equity	Long	USA
HON Honeywell International Inc.	2.81 mm	13.65 k shares	0.57	Common equity	Long	USA
Freddie Mac Pool	2.77 mm	3.49 mm principal	0.56	ABS-mortgage backed security	Long	USA
LKQ LKQ Corporation	2.75 mm	74.65 k shares	0.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.75 mm	30.59 k shares	0.55	Common equity	Long	USA
Accenture PLC	2.65 mm	7.70 k shares	0.53	Common equity	Long	Ireland
INTC Intel Corporation	2.60 mm	120.96 k shares	0.52	Common equity	Long	USA
Roche Holding AG	2.59 mm	8.35 k shares	0.52	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	2.57 mm	13.64 k shares	0.52	Common equity	Long	USA
LEA Lear Corporation	2.53 mm	26.42 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bonds	2.47 mm	3.43 mm principal	0.50	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	2.46 mm	11.53 k shares	0.50	Common equity	Long	USA
GD General Dynamics Corporation	2.39 mm	8.21 k shares	0.48	Common equity	Long	USA
Henkel AG & Co KGaA	2.31 mm	26.67 k shares	0.47	Common equity	Long	Germany
SWK Stanley Black & Decker, Inc.	2.23 mm	23.99 k shares	0.45	Common equity	Long	USA
U.S. Treasury Bonds	2.18 mm	3.40 mm principal	0.44	Debt	Long	USA
SO The Southern Company	2.18 mm	23.93 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	2.08 mm	9.25 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.02 mm	8.70 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bonds	1.86 mm	1.78 mm principal	0.37	Debt	Long	USA
ICON PLC	1.83 mm	8.23 k shares	0.37	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	1.82 mm	7.41 k shares	0.37	Common equity	Long	USA
EXC Exelon Corporation	1.80 mm	45.90 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bonds	1.78 mm	1.85 mm principal	0.36	Debt	Long	USA
EA Electronic Arts Inc.	1.74 mm	11.50 k shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.72 mm	23.10 k shares	0.35	Common equity	Long	USA
Diageo PLC	1.72 mm	55.12 k shares	0.35	Common equity	Long	UK
Amdocs Ltd	1.71 mm	19.50 k shares	0.34	Common equity	Long	Guernsey
MO Altria Group, Inc.	1.68 mm	30.76 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.67 mm	357.00 shares	0.34	Common equity	Long	USA
Samsung Electronics Co Ltd	1.62 mm	46.88 k shares	0.33	Preferred equity	Long	Korea, Republic of
Fannie Mae Pool	1.61 mm	2.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.54 mm	1.67 mm principal	0.31	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.50 mm	4.84 k shares	0.30	Common equity	Long	USA
Wells Fargo & Co	1.48 mm	1.67 mm principal	0.30	Debt	Long	USA
CVX Chevron Corporation	1.33 mm	8.97 k shares	0.27	Common equity	Long	USA
Freddie Mac Pool	1.33 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	1.31 mm	1.31 mm principal	0.26	Debt	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.24 mm	1.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust	1.22 mm	1.23 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Group Ltd	1.21 mm	1.27 mm principal	0.24	Debt	Long	Australia
Rockford Tower CLO 2020-1 Ltd	1.19 mm	1.19 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	1.15 mm	1.28 mm principal	0.23	Debt	Long	USA
UBS Group AG	1.15 mm	1.37 mm principal	0.23	Debt	Long	Switzerland
BA The Boeing Company	1.14 mm	21.30 k shares	0.23	Preferred equity	Long	USA
Freddie Mac Pool	1.14 mm	1.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
SUM Summit Materials, Inc.	1.12 mm	23.64 k shares	0.23	Common equity	Long	USA
BXMT 2021-FL4 Ltd	1.11 mm	1.19 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	1.11 mm	1.11 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	1.11 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSPRT 2021-FL6 Issuer Ltd	1.10 mm	1.12 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD 2022-FL3 Ltd	1.10 mm	1.13 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DGX Quest Diagnostics Incorporated	1.10 mm	7.08 k shares	0.22	Common equity	Long	USA
MF1 2024-FL16	1.09 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	1.09 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT International Finance PLC	1.07 mm	1.09 mm principal	0.22	Debt	Long	UK
BA The Boeing Company	1.06 mm	7.08 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	1.05 mm	6.98 k shares	0.21	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.03 mm	1.13 mm principal	0.21	Debt	Long	Japan
RCI Rogers Communications Inc.	1.03 mm	1.13 mm principal	0.21	Debt	Long	Canada
Ginnie Mae II Pool	993.00 k	997.83 k principal	0.20	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	989.04 k	1.05 mm principal	0.20	Debt	Long	USA
Public Storage Operating Co	980.98 k	975.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	975.48 k	1.02 mm principal	0.20	ABS-mortgage backed security	Long	USA
ADM Archer-Daniels-Midland Company	962.31 k	17.43 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	955.97 k	1.03 mm principal	0.19	Debt	Long	USA
Glencore PLC	940.40 k	180.46 k shares	0.19	Common equity	Long	Jersey
FRFHF Fairfax Financial Holdings Limited	938.46 k	926.00 k principal	0.19	Debt	Long	Canada
WBD Warner Bros. Discovery, Inc.	934.92 k	115.00 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	906.65 k	11.00 k shares	0.18	Common equity	Long	USA
Anglo American Capital PLC	904.03 k	1.03 mm principal	0.18	Debt	Long	UK
WEN The Wendy's Company	897.46 k	46.96 k shares	0.18	Common equity	Long	USA
Ashtead Capital Inc	889.29 k	892.00 k principal	0.18	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	886.22 k	893.75 k principal	0.18	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	883.58 k	887.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	871.97 k	1.02 mm principal	0.18	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC30	870.58 k	879.38 k principal	0.18	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	868.84 k	835.00 k principal	0.18	Debt	Long	USA
Ginnie Mae	868.20 k	1.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	860.79 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	857.00 k	1.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	844.83 k	850.89 k principal	0.17	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	826.53 k	894.00 k principal	0.17	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	814.42 k	821.12 k principal	0.16	ABS-mortgage backed security	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	797.00 k	675.00 k principal	0.16	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	796.96 k	626.00 k principal	0.16	Debt	Long	USA
Columbia Cent CLO 28 Ltd	795.87 k	795.09 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BP Capital Markets America Inc	783.11 k	904.00 k principal	0.16	Debt	Long	USA
Sammons Financial Group Inc	772.97 k	736.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	767.98 k	862.36 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	767.23 k	848.76 k principal	0.15	ABS-mortgage backed security	Long	USA
E Eni S.p.A.	760.47 k	762.00 k principal	0.15	Debt	Long	Italy
Uniform Mortgage-Backed Security, TBA	744.75 k	900.00 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C26	726.98 k	728.64 k principal	0.15	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	721.50 k	643.00 k principal	0.15	Debt	Long	UK
D Dominion Energy, Inc.	718.47 k	12.07 k shares	0.14	Common equity	Long	USA
Freddie Mac Pool	713.20 k	708.58 k principal	0.14	ABS-mortgage backed security	Long	USA
USFD US Foods Holding Corp.	698.06 k	11.32 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	697.48 k	808.12 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	685.57 k	721.35 k principal	0.14	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	681.89 k	802.00 k principal	0.14	Debt	Long	USA
MHK Mohawk Industries, Inc.	677.12 k	5.04 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	676.14 k	676.00 k principal	0.14	Debt	Long	USA
EQT EQT Corporation	675.05 k	673.00 k principal	0.14	Debt	Long	USA
Enterprise Fleet Financing 2023-1 LLC	669.76 k	666.65 k principal	0.14	ABS-other	Long	USA
MAS Masco Corporation	664.39 k	787.00 k principal	0.13	Debt	Long	USA
Angel Oak Mortgage Trust 2024-10	662.35 k	666.77 k principal	0.13	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	660.79 k	668.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DUK Duke Energy Corporation	647.79 k	674.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	645.26 k	722.00 k principal	0.13	Debt	Long	USA
Stellantis Finance US Inc	645.22 k	783.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	644.38 k	625.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	632.47 k	646.69 k principal	0.13	ABS-mortgage backed security	Long	USA
NTRS Northern Trust Corporation	632.34 k	588.00 k principal	0.13	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	630.89 k	635.13 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	603.24 k	760.07 k principal	0.12	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	602.22 k	603.00 k principal	0.12	Debt	Long	USA
OGN Organon & Co.	592.87 k	31.57 k shares	0.12	Common equity	Long	USA
Morgan Stanley	589.04 k	678.00 k principal	0.12	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	587.96 k	678.00 k principal	0.12	Debt	Long	Japan
Fannie Mae Pool	586.34 k	708.25 k principal	0.12	ABS-mortgage backed security	Long	USA
Dryden 55 CLO Ltd	578.50 k	578.48 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	577.36 k	679.00 k principal	0.12	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	575.64 k	570.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	574.84 k	678.10 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	574.31 k	692.23 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	567.02 k	582.83 k principal	0.11	ABS-mortgage backed security	Long	USA
Adventist Health System/West	563.72 k	568.00 k principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	562.82 k	574.00 k principal	0.11	Debt	Long	USA
TRTX 2021-FL4 Issuer Ltd	551.43 k	556.92 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIA Group Ltd	546.79 k	586.00 k principal	0.11	Debt	Long	Hong Kong
PSX Phillips 66	543.01 k	635.00 k principal	0.11	Debt	Long	USA
ELM Trust 2024-ELM	542.80 k	537.46 k principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2024-FL15	540.66 k	541.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
OneMain Financial Issuance Trust 2022-3	537.87 k	534.00 k principal	0.11	ABS-other	Long	USA
Freddie Mac Pool	530.34 k	700.74 k principal	0.11	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	526.55 k	544.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	523.46 k	621.00 k principal	0.11	Debt	Long	USA
NGLS TRI Resources Inc.	521.42 k	499.00 k principal	0.11	Debt	Long	USA
Arrow Electronics Inc	513.29 k	598.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	510.32 k	570.50 k principal	0.10	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	505.42 k	485.00 k principal	0.10	Debt	Long	Germany
MSWF Commercial Mortgage Trust 2023-2	503.23 k	472.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	501.70 k	614.53 k principal	0.10	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	498.48 k	489.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	497.91 k	572.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	496.31 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	492.38 k	593.20 k principal	0.10	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	485.86 k	488.50 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCCM 2021-FL2 Trust	485.58 k	494.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Time Warner Cable Enterprises LLC	480.43 k	428.00 k principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	479.78 k	461.00 k principal	0.10	Debt	Long	USA