SA VCP Index Allocation Portfolio
SUNAMERICA SERIES TRUST
+24
New
-1
Exited
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SA LARGE CAP INDEX PORT | 000000000 | Apr 2024 | 5,258,130 | +2,998,868 | $197.0M | +509.7% | 37.50% | EC |
| 2 | State Street Global Advisors | 857492706 | Apr 2024 | 82,503,463 | -7,663,341 | $82.5M | -8.5% | 15.71% | STIV |
| 3 | SA FIXD INC INTERMED INDEX | 000000000 | Apr 2024 | 6,187,508 | New | $63.1M | — | 12.02% | EC |
| 4 | SA FIXED INCOME INDEX | 000000000 | Apr 2024 | 6,473,634 | New | $62.1M | — | 11.83% | EC |
| 5 | SA INTERNATIONAL INDEX | 000000000 | Apr 2024 | 3,891,723 | New | $55.8M | — | 10.63% | EC |
| 6 | SA MID CAP INDEX | 000000000 | Apr 2024 | 2,314,718 | New | $32.7M | — | 6.23% | EC |
| 7 | SA SMALL CAP INDEX | 000000000 | Apr 2024 | 1,554,511 | New | $18.1M | — | 3.45% | EC |
| 8 | United States Treasury | 91282CHY0 | Apr 2025 | 10,800,000 | New | $10.9M | — | 2.08% | DBT |
| 9 | United States Treasury | 912797LW5 | Apr 2025 | 1,480,000 | New | $1.5M | — | 0.28% | STIV |
| 10 | Goldman Sachs International | 000000000 | Apr 2024 | 238 | New | $1.4M | — | 0.26% | DE |
| 11 | United States Treasury | 912797LW5 | Apr 2025 | 1,290,000 | New | $1.3M | — | 0.24% | STIV |
| 12 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 147 | New | $1.3M | — | 0.24% | DE |
| 13 | United States Treasury | 912797LW5 | Apr 2025 | 950,000 | New | $942K | — | 0.18% | STIV |
| 14 | United States Treasury | 912797LW5 | Apr 2025 | 170,000 | New | $169K | — | 0.03% | STIV |
| 15 | United States Treasury | 912797LW5 | Apr 2025 | 160,000 | New | $159K | — | 0.03% | STIV |
| 16 | United States Treasury | 912797LW5 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | STIV |
| 17 | Chicago Board of Trade | 000000000 | Apr 2024 | 105 | New | $14K | — | 0.00% | DIR |
| 18 | Chicago Board of Trade | 000000000 | Apr 2024 | 127 | New | $14K | — | 0.00% | DIR |
| 19 | Chicago Board of Trade | 000000000 | Apr 2024 | 133 | New | $6K | — | 0.00% | DIR |
| 20 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 1,173 | +1,172 | $1K | +72316.0% | 0.00% | STIV |
| 21 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 20 | New | $20 | — | 0.00% | STIV |
| 22 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 2 | New | $2 | — | 0.00% | STIV |
| 23 | Chicago Board of Trade | 000000000 | Apr 2024 | 19 | New | $-13089 | — | -0.00% | DIR |
| 24 | Chicago Board of Trade | 000000000 | Apr 2024 | 40 | New | $-15057 | — | -0.00% | DIR |
| 25 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 39 | New | $-21001 | — | -0.00% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | New | $-93219 | — | -0.02% | DE |
| 27 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 20 | New | $-115998 | — | -0.02% | DE |
| ✕ | United States Treasury | 912797HQ3 | — | 240,000 | Exited | $0.2M | — | — | — |