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SA BlackRock Multi-Factor 70/30 Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$105.52 mm

Liabilities

$152.79 k

Net assets

$105.37 mm

Number of holdings

13.00

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	19.36 mm	196.67 k shares	18.37	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	18.67 mm	105.84 k shares	17.72	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	17.71 mm	87.47 k shares	16.80	Common equity	Long	USA
BlackRock, Inc.	12.66 mm	145.10 k shares	12.02	Common equity	Long	USA
iShares MSCI USA Size Factor ETF	10.71 mm	72.51 k shares	10.16	Common equity	Long	USA
iShares MSCI Intl Momentum Factor ETF	7.65 mm	197.48 k shares	7.26	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	6.70 mm	171.55 k shares	6.36	Common equity	Long	USA
BlackRock Fund Advisors	4.39 mm	69.20 k shares	4.17	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	2.88 mm	32.02 k shares	2.73	Common equity	Long	USA
iShares MSCI USA Value Factor ETF	2.43 mm	22.57 k shares	2.31	Common equity	Long	USA
iShares MSCI Intl Value Factor ETF	1.29 mm	45.54 k shares	1.22	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	802.68 k	10.87 k shares	0.76	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	231.75 k	231.75 k shares	0.22	Short-term investment vehicle	Long	USA

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