SA Wellington Strategic Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$167.56 mm

Liabilities

$523.57 k

Net assets

$167.04 mm

Number of holdings

814.00

Top 200 of 814 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.01 mm	11.89 k shares	3.00	Common equity	Long	USA
NVDA NVIDIA Corporation	4.95 mm	36.83 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	4.54 mm	23.83 k shares	2.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.51 mm	20.56 k shares	2.70	Common equity	Long	USA
AAPL Apple Inc.	4.42 mm	17.65 k shares	2.65	Common equity	Long	USA
U.S. Treasury Notes	3.92 mm	3.85 mm principal	2.35	Debt	Long	USA
U.S. Treasury Bills	3.08 mm	3.09 mm principal	1.85	Short-term investment vehicle	Long	USA
Japan Treasury Discount Bill	2.33 mm	367.05 mm principal	1.40	Short-term investment vehicle	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	2.28 mm	69.60 k shares	1.37	Common equity	Long	Taiwan
V Visa Inc.	2.13 mm	6.74 k shares	1.28	Common equity	Long	USA
Broadcom Pte. Ltd.	2.05 mm	8.86 k shares	1.23	Common equity	Long	USA
U.S. Treasury Notes	1.97 mm	2.07 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	1.88 mm principal	1.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.82 mm	3.60 k shares	1.09	Common equity	Long	USA
PCG PG&E Corporation	1.80 mm	89.34 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	1.80 mm	2.33 k shares	1.08	Common equity	Long	USA
Sony Group Corp	1.75 mm	82.90 k shares	1.05	Common equity	Long	Japan
WFC Wells Fargo & Company	1.74 mm	24.80 k shares	1.04	Common equity	Long	USA
Canadian Treasury Bill	1.74 mm	2.51 mm principal	1.04	Short-term investment vehicle	Long	Canada
Tencent Holdings Ltd	1.73 mm	32.20 k shares	1.04	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	1.73 mm	1.63 k shares	1.03	Common equity	Long	USA
Unilever PLC	1.71 mm	30.00 k shares	1.02	Common equity	Long	UK
London Stock Exchange Group PLC	1.64 mm	11.62 k shares	0.98	Common equity	Long	UK
U.S. Treasury Notes	1.59 mm	1.65 mm principal	0.95	Debt	Long	USA
META Meta Platforms, Inc.	1.58 mm	2.70 k shares	0.95	Common equity	Long	USA
Japan Government Thirty Year Bonds	1.57 mm	224.85 mm principal	0.94	Debt	Long	Japan
Anglo American PLC	1.52 mm	51.21 k shares	0.91	Common equity	Long	UK
NDAQ Nasdaq, Inc.	1.45 mm	18.82 k shares	0.87	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.45 mm	123.40 k shares	0.87	Common equity	Long	Japan
BSX Boston Scientific Corporation	1.43 mm	16.01 k shares	0.86	Common equity	Long	USA
U.S. Treasury Bonds	1.42 mm	2.48 mm principal	0.85	Debt	Long	USA
Haleon PLC	1.41 mm	299.01 k shares	0.85	Common equity	Long	UK
Accor SA	1.39 mm	28.56 k shares	0.83	Common equity	Long	France
COP ConocoPhillips	1.38 mm	13.91 k shares	0.83	Common equity	Long	USA
adidas AG	1.38 mm	5.62 k shares	0.83	Common equity	Long	Germany
USFD US Foods Holding Corp.	1.36 mm	20.09 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.34 mm	2.35 k shares	0.80	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.34 mm	2.90 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	1.31 mm	13.15 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	1.31 mm	1.33 mm principal	0.78	Debt	Long	USA
UBER Uber Technologies, Inc.	1.28 mm	21.30 k shares	0.77	Common equity	Long	USA
RBA RB Global, Inc.	1.27 mm	14.05 k shares	0.76	Common equity	Long	Canada
AstraZeneca PLC	1.27 mm	9.66 k shares	0.76	Common equity	Long	UK
Infineon Technologies AG	1.26 mm	38.65 k shares	0.75	Common equity	Long	Germany
Axis Bank Ltd	1.23 mm	19.83 k shares	0.74	Common equity	Long	India
Linde PLC	1.22 mm	2.91 k shares	0.73	Common equity	Long	Ireland
DHR Danaher Corporation	1.17 mm	5.08 k shares	0.70	Common equity	Long	USA
Canadian Treasury Bill	1.16 mm	1.67 mm principal	0.69	Short-term investment vehicle	Long	Canada
Siemens AG	1.15 mm	5.91 k shares	0.69	Common equity	Long	Germany
ATO Atmos Energy Corporation	1.15 mm	8.26 k shares	0.69	Common equity	Long	USA
ASML Holding NV	1.12 mm	1.60 k shares	0.67	Common equity	Long	Netherlands
ITOCHU Corp	1.12 mm	22.80 k shares	0.67	Common equity	Long	Japan
U.S. Treasury Bonds	1.12 mm	1.73 mm principal	0.67	Debt	Long	USA
AMT American Tower Corporation	1.11 mm	6.05 k shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.11 mm	18.35 k shares	0.66	Common equity	Long	USA
BAE Systems PLC	1.10 mm	76.72 k shares	0.66	Common equity	Long	UK
French Republic Government Bonds OAT	1.07 mm	1.04 mm principal	0.64	Debt	Long	France
NGLS TRI Resources Inc.	1.06 mm	5.94 k shares	0.63	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	1.06 mm	1.01 mm principal	0.63	Debt	Long	Italy
SPGI S&P Global Inc.	1.05 mm	2.12 k shares	0.63	Common equity	Long	USA
Renault SA	1.04 mm	21.34 k shares	0.62	Common equity	Long	France
Reckitt Benckiser Group PLC	1.04 mm	17.14 k shares	0.62	Common equity	Long	UK
Saipem SpA	1.01 mm	387.89 k shares	0.60	Common equity	Long	Italy
Italy Buoni Poliennali Del Tesoro	996.07 k	928.00 k principal	0.60	Debt	Long	Italy
TSLA Tesla, Inc.	991.43 k	2.46 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	981.04 k	1.03 mm principal	0.59	Debt	Long	USA
Fast Retailing Co Ltd	979.93 k	2.90 k shares	0.59	Common equity	Long	Japan
ROP Roper Technologies, Inc.	969.52 k	1.87 k shares	0.58	Common equity	Long	USA
Sumitomo Mitsui Trust Group Inc	957.71 k	40.80 k shares	0.57	Common equity	Long	Japan
Italy Buoni Poliennali Del Tesoro	947.24 k	894.00 k principal	0.57	Debt	Long	Italy
AIA Group Ltd	945.26 k	130.40 k shares	0.57	Common equity	Long	Hong Kong
Keyence Corp	907.39 k	2.23 k shares	0.54	Common equity	Long	Japan
EA Electronic Arts Inc.	904.57 k	6.18 k shares	0.54	Common equity	Long	USA
ADSK Autodesk, Inc.	889.07 k	3.01 k shares	0.53	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	875.94 k	6.76 k shares	0.52	Common equity	Long	USA
Spain Government Bonds	843.05 k	782.00 k principal	0.50	Debt	Long	Spain
French Republic Government Bonds OAT	842.56 k	809.00 k principal	0.50	Debt	Long	France
Bundesobligation	819.60 k	782.00 k principal	0.49	Debt	Long	Germany
Larsen & Toubro Ltd	799.97 k	19.05 k shares	0.48	Common equity	Long	India
DASH DoorDash, Inc.	792.28 k	4.72 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	791.96 k	812.00 k principal	0.47	Debt	Long	USA
KT KT Corporation	790.57 k	50.94 k shares	0.47	Common equity	Long	Korea, Republic of
Galderma Group AG	782.70 k	7.06 k shares	0.47	Common equity	Long	Switzerland
U.K. Gilts	780.55 k	692.00 k principal	0.47	Debt	Long	UK
U.S. Treasury Notes	771.52 k	837.00 k principal	0.46	Debt	Long	USA
U.K. Gilts	741.46 k	598.00 k principal	0.44	Debt	Long	UK
SHOP Shopify Inc.	738.42 k	6.94 k shares	0.44	Common equity	Long	Canada
U.S. Treasury Notes	734.61 k	743.00 k principal	0.44	Debt	Long	USA
Spain Government Bonds	733.55 k	703.00 k principal	0.44	Debt	Long	Spain
CP Canadian Pacific Railway Limited	725.00 k	10.01 k shares	0.43	Common equity	Long	Canada
Partners Group Holding AG	712.62 k	525.00 shares	0.43	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	707.38 k	416.00 shares	0.42	Common equity	Long	USA
French Republic Government Bonds OAT	705.41 k	679.00 k principal	0.42	Debt	Long	France
GFL GFL Environmental Inc.	701.68 k	15.75 k shares	0.42	Common equity	Long	Canada
U.S. Treasury Notes	696.12 k	853.00 k principal	0.42	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	670.07 k	783.00 k principal	0.40	Debt	Long	Germany
Lundin Mining Corp	659.11 k	76.59 k shares	0.39	Common equity	Long	Canada
EOG EOG Resources, Inc.	640.48 k	5.23 k shares	0.38	Common equity	Long	USA
ARES Ares Management Corporation	627.93 k	3.55 k shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	627.80 k	4.88 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	619.34 k	3.51 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	605.33 k	641.00 k principal	0.36	Debt	Long	USA
Japan Government Thirty Year Bonds	597.61 k	139.55 mm principal	0.36	Debt	Long	Japan
Hermes International SCA	577.26 k	240.00 shares	0.35	Common equity	Long	France
U.S. Treasury Bonds	555.67 k	757.50 k principal	0.33	Debt	Long	USA
Japan Treasury Discount Bill	548.66 k	86.35 mm principal	0.33	Short-term investment vehicle	Long	Japan
U.K. Gilts	537.79 k	469.00 k principal	0.32	Debt	Long	UK
Ferrari NV	528.58 k	1.23 k shares	0.32	Common equity	Long	Netherlands
Spain Government Bonds	511.03 k	478.00 k principal	0.31	Debt	Long	Spain
French Republic Government Bonds OAT	501.22 k	482.00 k principal	0.30	Debt	Long	France
Japan Government Thirty Year Bonds	438.55 k	88.35 mm principal	0.26	Debt	Long	Japan
U.S. Treasury Bonds	432.00 k	687.00 k principal	0.26	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	417.33 k	402.00 k principal	0.25	Debt	Long	Germany
U.S. Treasury Bonds	354.65 k	573.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	346.71 k	360.00 k principal	0.21	Debt	Long	USA
U.K. Gilts	346.33 k	287.00 k principal	0.21	Debt	Long	UK
BANK OF AMERICA MASTER NOTE	340.00 k	340.00 k principal	0.20	Repurchase agreement	Long	USA
Reliance Industries Ltd	338.64 k	5.96 k shares	0.20	Common equity	Long	India
Proya Cosmetics Co Ltd	335.04 k	28.87 k shares	0.20	Common equity	Long	China
U.K. Gilts	332.86 k	300.40 k principal	0.20	Debt	Long	UK
DEUTSCHE REPO	330.00 k	330.00 k principal	0.20	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	330.00 k	330.00 k principal	0.20	Repurchase agreement	Long	USA
French Republic Government Bonds OAT	323.68 k	346.00 k principal	0.19	Debt	Long	France
Canada Government Bonds	317.97 k	494.00 k principal	0.19	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	314.60 k	304.00 k principal	0.19	Debt	Long	Italy
U.S. Treasury Bonds	306.13 k	348.00 k principal	0.18	Debt	Long	USA
Reliance Industries Ltd	304.16 k	5.36 k shares	0.18	Common equity	Long	India
CenterPoint Energy Resources Corp	299.70 k	300.00 k principal	0.18	Short-term investment vehicle	Long	USA
Dominion Energy Inc	299.63 k	300.00 k principal	0.18	Short-term investment vehicle	Long	USA
Eversource Energy	299.18 k	300.00 k principal	0.18	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	298.54 k	371.00 k principal	0.18	Debt	Long	USA
Australia Government Bonds	296.29 k	890.00 k principal	0.18	Debt	Long	Australia
BARCLAYS CAPITAL REPO	290.00 k	290.00 k principal	0.17	Repurchase agreement	Long	USA
PARIBAS REPO	290.00 k	290.00 k principal	0.17	Repurchase agreement	Long	USA
French Republic Government Bonds OAT	286.95 k	303.00 k principal	0.17	Debt	Long	France
U.S. Treasury Bonds	280.75 k	271.00 k principal	0.17	Debt	Long	USA
Kingdom of Belgium Government Bonds	279.18 k	267.00 k principal	0.17	Debt	Long	Belgium
Spain Government Bonds	263.62 k	258.00 k principal	0.16	Debt	Long	Spain
Netherlands Government Bonds	261.35 k	250.00 k principal	0.16	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	254.07 k	248.00 k principal	0.15	Debt	Long	Belgium
Mexican Bonos	240.53 k	5.28 mm principal	0.14	Debt	Long	Mexico
U.S. Treasury Bonds	227.89 k	260.00 k principal	0.14	Debt	Long	USA
Canada Government International Bond	220.75 k	225.00 k principal	0.13	Debt	Long	Canada
Netherlands Government Bonds	213.96 k	294.00 k principal	0.13	Debt	Long	Netherlands
New Zealand Government Bonds	209.88 k	382.00 k principal	0.13	Debt	Long	New Zealand
Bell Telephone Co of Canada or Bell Canada	208.65 k	300.00 k principal	0.12	Debt	Long	Canada
Mexican Bonos	202.71 k	4.42 mm principal	0.12	Debt	Long	Mexico
OKE ONEOK, Inc.	197.10 k	200.00 k principal	0.12	Debt	Long	USA
Republic of Austria Government Bonds	190.15 k	175.00 k principal	0.11	Debt	Long	Austria
U.S. Treasury Bonds	172.75 k	173.00 k principal	0.10	Debt	Long	USA
Canada Government Bonds	172.55 k	228.00 k principal	0.10	Debt	Long	Canada
U.K. Gilts	168.62 k	164.00 k principal	0.10	Debt	Long	UK
Australia Government Bonds	165.17 k	271.00 k principal	0.10	Debt	Long	Australia
Mexican Bonos	164.77 k	4.55 mm principal	0.10	Debt	Long	Mexico
Japan Government Forty Year Bonds	163.07 k	39.60 mm principal	0.10	Debt	Long	Japan
Spain Government Bonds	159.46 k	220.00 k principal	0.10	Debt	Long	Spain
Australia Government Bonds	158.63 k	263.00 k principal	0.09	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	155.54 k	162.25 k principal	0.09	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	153.83 k	145.00 k principal	0.09	Debt	Long	Italy
Portugal Obrigacoes do Tesouro OT	153.72 k	138.00 k principal	0.09	Debt	Long	Portugal
LLY Eli Lilly and Company	149.99 k	150.00 k principal	0.09	Debt	Long	USA
PURCHASED USD / SOLD EUR UBS AG	148.81 k	1.00 contracts	0.09	DFE	N/A	USA
Canada Government Bonds	148.41 k	211.00 k principal	0.09	Debt	Long	Canada
United Kingdom Inflation-Linked Gilt	144.18 k	117.53 k principal	0.09	Debt	Long	UK
Republic of Austria Government Bonds	140.69 k	134.00 k principal	0.08	Debt	Long	Austria
Japan Government Forty Year Bonds	138.17 k	37.20 mm principal	0.08	Debt	Long	Japan
Bank of America Corp	129.50 k	130.00 k principal	0.08	Debt	Long	USA
Australia Government Bonds	129.32 k	251.00 k principal	0.08	Debt	Long	Australia
Kingdom of Belgium Government Bonds	128.68 k	123.00 k principal	0.08	Debt	Long	Belgium
New York Life Global Funding	125.92 k	125.00 k principal	0.08	Debt	Long	USA
Republic of Austria Government Bonds	125.80 k	151.00 k principal	0.08	Debt	Long	Austria
Canadian Imperial Bank of Commerce	124.43 k	125.00 k principal	0.07	Debt	Long	Canada
Spain Government Bonds	123.73 k	119.00 k principal	0.07	Debt	Long	Spain
Cigna Holding Co	120.04 k	120.00 k principal	0.07	Debt	Long	USA
FANG Diamondback Energy, Inc.	116.10 k	115.00 k principal	0.07	Debt	Long	USA
Ireland Government Bonds	108.07 k	111.00 k principal	0.06	Debt	Long	Ireland
French Republic Government Bonds OAT	106.16 k	119.00 k principal	0.06	Debt	Long	France
Finland Government Bonds	104.47 k	99.00 k principal	0.06	Debt	Long	Finland
PURCHASED USD / SOLD JPY BNP Paribas SA	101.27 k	1.00 contracts	0.06	DFE	N/A	USA
CMCSA Comcast Corporation	98.96 k	100.00 k principal	0.06	Debt	Long	USA
Portugal Obrigacoes do Tesouro OT	97.55 k	94.00 k principal	0.06	Debt	Long	Portugal
VZ Verizon Communications Inc.	96.55 k	105.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	94.97 k	95.00 k principal	0.06	Debt	Long	USA
Kingdom of Belgium Government Bonds	94.92 k	93.00 k principal	0.06	Debt	Long	Belgium
Denmark Government Bonds	94.04 k	532.00 k principal	0.06	Debt	Long	Denmark
Treasury Corp of Victoria	91.70 k	218.00 k principal	0.05	Debt	Long	Australia
Finland Government Bonds	91.42 k	87.00 k principal	0.05	Debt	Long	Finland
Province of Alberta Canada	90.26 k	145.00 k principal	0.05	Debt	Long	Canada
Mexican Bonos	89.07 k	1.96 mm principal	0.05	Debt	Long	Mexico
Canada Government Bonds	88.71 k	180.00 k principal	0.05	Debt	Long	Canada
New Zealand Government Bonds	87.76 k	162.00 k principal	0.05	Debt	Long	New Zealand
ENB Enbridge Inc.	86.01 k	85.00 k principal	0.05	Debt	Long	Canada
Mexican Bonos	85.41 k	2.13 mm principal	0.05	Debt	Long	Mexico
Mexican Bonos	84.20 k	2.08 mm principal	0.05	Debt	Long	Mexico
SO The Southern Company	81.62 k	80.00 k principal	0.05	Debt	Long	USA
VLTO Veralto Corporation	80.92 k	80.00 k principal	0.05	Debt	Long	USA
CSCO Cisco Systems, Inc.	80.58 k	80.00 k principal	0.05	Debt	Long	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	79.54 k	1.00 contracts	0.05	DFE	N/A	USA
Bundesrepublik Deutschland Bundesanleihe	78.66 k	76.00 k principal	0.05	Debt	Long	Germany
Pfizer Investment Enterprises Pte Ltd	74.89 k	75.00 k principal	0.04	Debt	Long	Singapore