SA VCP Index Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$544.86 mm

Liabilities

$890.62 k

Net assets

$543.97 mm

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SA LARGE CAP INDEX PORT	212.66 mm	5.25 mm shares	39.09	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	98.10 mm	98.10 mm shares	18.03	Short-term investment vehicle	Long	USA
SA FIXD INC INTERMED INDEX	60.28 mm	5.92 mm shares	11.08	Common equity	Long	USA
SA FIXED INCOME INDEX	59.80 mm	6.18 mm shares	10.99	Common equity	Long	USA
SA INTERNATIONAL INDEX	49.55 mm	3.65 mm shares	9.11	Common equity	Long	USA
SA MID CAP INDEX	33.37 mm	2.14 mm shares	6.14	Common equity	Long	USA
SA SMALL CAP INDEX	22.39 mm	1.69 mm shares	4.12	Common equity	Long	USA
U.S. Treasury Bills	9.84 mm	10.00 mm principal	1.81	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	1.22 mm	470.00 contracts	0.22	Equity derivative	N/A	USA
107244717 TROWE	845.67 k	524.00 contracts	0.16	Equity derivative	N/A	USA
U.S. Treasury Bills	787.18 k	800.00 k principal	0.14	Short-term investment vehicle	Long	USA
US 10YR NOTE (CBT)DEC24	392.38 k	-106.00 contracts	0.07	Interest rate derivative	N/A	USA
S+P MID 400 EMINI DEC24	294.44 k	56.00 contracts	0.05	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	274.74 k	-111.00 contracts	0.05	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	229.45 k	-34.00 contracts	0.04	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	148.37 k	-83.00 contracts	0.03	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC24	133.04 k	-17.00 contracts	0.02	Interest rate derivative	N/A	USA
E-MINI RUSS 2000 DEC24	68.42 k	106.00 contracts	0.01	Equity derivative	N/A	USA
U.S. Treasury Bills	19.97 k	20.00 k principal	0.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.99 k	10.00 k principal	0.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.98 k	10.00 k principal	0.00	Short-term investment vehicle	Long	USA
T. Rowe Price Treasury Reserve Fund	1.15 k	1.15 k shares	0.00	Short-term investment vehicle	Long	USA
T. Rowe Price Treasury Reserve Fund	20.09	20.09 shares	0.00	Short-term investment vehicle	Long	USA
T. Rowe Price Treasury Reserve Fund	1.62	1.62 shares	0.00	Short-term investment vehicle	Long	USA
MSCI EAFE DEC24	-1.04 mm	233.00 contracts	-0.19	Equity derivative	N/A	USA