SUNAMERICA > SUNAMERICA SERIES TRUST
SA DFA Ultra Short Bond Portfolio
$373.52M
Avg Monthly Net Assets
$355.67M
Total Assets
$7.42M
Total Liabilities
$348.26M
Net Assets
SA DFA Ultra Short Bond Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $373.52M.
On September 26th, 2024 it reported 186 holdings, the largest
being United States Treasury (7.4%), State Street Global Advisors (3.5%) and NEW YORK LIFE GLOBAL FDG (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021953 | ||
| Class 2 | C000021954 | ||
| Class 3 | C000021955 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Debt | US | $871K | – | 0.25 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.51 |
| American Express Co | Long | Debt | US | $2M | – | 0.59 |
| American Express Co | Long | Debt | US | $493K | – | 0.14 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $4M | – | 1.02 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.60 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.72 |
| American Honda Finance Corp | Long | Debt | US | $671K | – | 0.19 |
| American Honda Finance Corp | Long | Debt | US | $479K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $902K | – | 0.26 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.50 |
| Amgen Inc | Long | Debt | US | $50K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $804K | – | 0.23 |
| Apidos CLO XVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Apidos CLO XXXI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.79 |
| Ares XXXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.52 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $382K | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 1.06 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $846K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $688K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $477K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $296K | – | 0.09 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Short-term investment vehicle | CA | $3M | – | 0.97 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.79 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.66 |
| Barclays PLC | Long | Debt | GB | $377K | – | 0.11 |
| Benefit Street Partners CLO VIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $425K | – | 0.12 |
| BMW US Capital LLC | Long | Debt | US | $4M | – | 1.16 |
| BMW US Capital LLC | Long | Debt | US | $332K | – | 0.10 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.39 |
| Boston Properties LP | Long | Debt | US | $819K | – | 0.24 |
| Boston Scientific Corp | Long | Debt | US | $3M | – | 0.77 |
| Brookfield Corporate Treasury Ltd | Long | Short-term investment vehicle | CA | $2M | – | 0.68 |
| Bunge Ltd Finance Corp | Long | Debt | US | $2M | – | 0.50 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $843K | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $791K | – | 0.23 |
| CARLYLE US CLO 2018-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $703K | – | 0.20 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 1.25 |
| CDP Financial Inc | Long | Debt | CA | $2M | – | 0.69 |
| CDP Financial Inc | Long | Debt | CA | $2M | – | 0.46 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.78 |
| Citibank NA | Long | Debt | US | $775K | – | 0.22 |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $3M | – | 0.83 |
| Citigroup Inc | Long | Debt | US | $667K | – | 0.19 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.77 |
| Comcast Corp | Long | Debt | US | $307K | – | 0.09 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.51 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.51 |
| CRH America Inc | Long | Debt | US | $323K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $902K | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.51 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.76 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.32 |
| DBS Group Holdings Ltd | Long | Debt | SG | $5M | – | 1.35 |
| DBS Group Holdings Ltd | Long | Debt | SG | $3M | – | 0.78 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $879K | – | 0.25 |
| Dewolf Park CLO Ltd (Dewolf Park clo, ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.52 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.50 |
| DTE Energy Co | Long | Debt | US | $323K | – | 0.09 |
| Eastman Chemical Co | Long | Debt | US | $2M | – | 0.52 |
| EIDP Inc | Long | Debt | US | $4M | – | 1.04 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.51 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $1M | – | 0.40 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.31 |
| Entergy Corp | Long | Debt | US | $2M | – | 0.52 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $2M | – | 0.51 |
| Fiserv Inc | Long | Debt | US | $990K | – | 0.28 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $3M | – | 0.97 |
| Fox Corp | Long | Debt | US | $2M | – | 0.52 |
| Galaxy XX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $993K | – | 0.29 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.52 |
| Georgia-Pacific LLC | Long | Debt | US | $3M | – | 0.78 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.70 |
| Global Payments Inc | Long | Debt | US | $899K | – | 0.26 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.89 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.49 |
| Haleon UK Capital PLC | Long | Debt | GB | $2M | – | 0.51 |
| Henkel of America Inc | Long | Short-term investment vehicle | US | $3M | – | 0.84 |
| Home Depot Inc/The | Long | Debt | US | $814K | – | 0.23 |
| Home Depot Inc/The | Long | Debt | US | $454K | – | 0.13 |
| HP Inc | Long | Debt | US | $2M | – | 0.51 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 1.30 |
| Humana Inc | Long | Debt | US | $1M | – | 0.37 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $1M | – | 0.39 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 0.36 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.60 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $295K | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.91 |
| ING Groep NV | Long | Debt | NL | $356K | – | 0.10 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.42 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $869K | – | 0.25 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $748K | – | 0.21 |
| John Deere Owner Trust 2022-C | Long | ABS-other | US | $2M | – | 0.55 |
| Keurig Dr Pepper Inc | Long | Debt | US | $799K | – | 0.23 |
| Kilroy Realty LP | Long | Debt | US | $666K | – | 0.19 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $867K | – | 0.25 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.52 |
| Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.47 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $804K | – | 0.23 |
| Leidos Inc | Long | Debt | US | $473K | – | 0.14 |
| Lincoln National Corp | Long | Debt | US | $173K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 1.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.36 |
| Macquarie Group Ltd | Long | Debt | AU | $309K | – | 0.09 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.60 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.50 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.77 |
| Mead Johnson Nutrition Co | Long | Debt | US | $1M | – | 0.31 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.70 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.76 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.66 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.71 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.70 |
| Morgan Stanley Bank NA | Long | Debt | US | $453K | – | 0.13 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $4M | – | 1.08 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.48 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.35 |
| NatWest Markets PLC | Long | Debt | GB | $614K | – | 0.18 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $6M | – | 1.75 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $515K | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.75 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.52 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.39 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.77 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.29 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.78 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.52 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.51 |
| Otis Worldwide Corp | Long | Debt | US | $2M | – | 0.52 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.97 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.36 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $459K | – | 0.13 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 1.52 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $224K | – | 0.06 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.30 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $833K | – | 0.24 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $232K | – | 0.07 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.71 |
| Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.50 |
| Reckitt Benckiser Treasury Services PLC | Long | Short-term investment vehicle | US | $1M | – | 0.42 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.57 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.51 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $505K | – | 0.14 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $702K | – | 0.20 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $435K | – | 0.12 |
| Sempra | Long | Short-term investment vehicle | US | $1M | – | 0.42 |
| Societe Generale SA | Long | Short-term investment vehicle | FR | $4M | – | 1.03 |
| Sonoco Products Co | Long | Debt | US | $1M | – | 0.32 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.53 |
| Standard Chartered PLC | Long | Debt | GB | $697K | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $625K | – | 0.18 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.78 |
| Starbucks Corp | Long | Debt | US | $215K | – | 0.06 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 3.53 |
| Stryker Corp | Long | Debt | US | $2M | – | 0.62 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.49 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $918K | – | 0.26 |
| Symphony CLO 34-PS Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.46 |
| Symphony CLO XX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.52 |
| Take-Two Interactive Software Inc | Long | Debt | US | $2M | – | 0.52 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.88 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.64 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $26M | – | 7.42 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.90 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $973K | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $4M | – | 1.03 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.77 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.51 |
| VMware LLC | Long | Debt | US | $875K | – | 0.25 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.77 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $2M | – | 0.57 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.41 |
| World Omni Auto Receivables Trust 2024-B | Long | ABS-other | US | $2M | – | 0.64 |
| WRKCo Inc | Long | Debt | US | $2M | – | 0.52 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $1M | – | 0.39 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $148K | – | 0.04 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.