SUNAMERICA > SUNAMERICA SERIES TRUST

SA Large Cap Index Portfolio

Underlying fund Index Fund
Series ID: S000008076
LEI: 5493001KG7IB71632F87
SEC CIK: 892538
$2.93B Avg Monthly Net Assets
$3.32B Total Assets
$1.40M Total Liabilities
$3.32B Net Assets
SA Large Cap Index Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST from SUNAMERICA, based in California, United States of America. The fund has two share classes and monthly net assets of $2.93B. On September 26th, 2024 it reported 508 holdings, the largest being Apple Inc (6.8%), Microsoft Corp (6.6%) and NVIDIA Corp (6.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000021956 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 249.12% (Max)-9.24% (Min)
Class 3 C000183180 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 249.07% (Max)-9.26% (Min)

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
3M Co Long Equity-common US $5M 39K 0.15
A O Smith Corp Long Equity-common US $723K 9K 0.02
Abbott Laboratories Long Equity-common US $13M 122K 0.39
AbbVie Inc Long Equity-common US $23M 124K 0.69
Accenture PLC Long Equity-common IE $15M 44K 0.44
Adobe, Inc. Long Equity-common US $17M 32K 0.52
Advanced Micro Devices Inc Long Equity-common US $16M 114K 0.50
AES Corp (AES Corp/The) Long Equity-common US $890K 50K 0.03
Aflac Inc Long Equity-common US $3M 36K 0.10
Agilent Technologies Inc Long Equity-common US $3M 21K 0.09
Air Products and Chemicals Inc Long Equity-common US $4M 16K 0.12
Airbnb Inc Long Equity-common US $4M 31K 0.13
Akamai Technologies Inc Long Equity-common US $1M 11K 0.03
Albemarle Corp Long Equity-common US $775K 8K 0.02
Alexandria Real Estate Equities Inc Long Equity-common US $1M 11K 0.04
Align Technology Inc Long Equity-common US $1M 5K 0.03
Allegion plc Long Equity-common IE $842K 6K 0.03
Alliant Energy Corp Long Equity-common US $1M 18K 0.03
Allstate Corp/The Long Equity-common US $3M 19K 0.10
Alphabet Inc Long Equity-common US $71M 414K 2.14
Alphabet Inc Long Equity-common US $60M 344K 1.80
Altria Group Inc Long Equity-common US $6M 121K 0.18
Amazon.com Inc Long Equity-common US $121M 645K 3.63
Amcor PLC Long Equity-common JE $1M 102K 0.03
Ameren Corp Long Equity-common US $1M 19K 0.04
American Airlines Group Inc Long Equity-common US $491K 46K 0.01
American Electric Power Co Inc Long Equity-common US $4M 37K 0.11
American Express Co Long Equity-common US $10M 40K 0.31
American International Group Inc Long Equity-common US $4M 47K 0.11
American Tower Corp Long Equity-common US $7M 33K 0.22
American Water Works Co Inc Long Equity-common US $2M 14K 0.06
Ameriprise Financial Inc Long Equity-common US $3M 7K 0.09
AMETEK Inc Long Equity-common US $3M 16K 0.09
Amgen Inc Long Equity-common US $13M 38K 0.38
Amphenol Corp Long Equity-common US $5M 85K 0.16
Analog Devices Inc Long Equity-common US $8M 35K 0.24
ANSYS Inc Long Equity-common US $2M 6K 0.06
Aon PLC Long Equity-common IE $5M 15K 0.15
APA Corp Long Equity-common US $791K 25K 0.02
Apple Inc Long Equity-common US $225M 1M 6.79
Applied Materials Inc Long Equity-common US $12M 58K 0.37
Aptiv PLC Long Equity-common JE $1M 19K 0.04
Arch Capital Group Ltd Long Equity-common BM $3M 26K 0.08
Archer-Daniels-Midland Co Long Equity-common US $2M 35K 0.07
Arista Networks Inc Long Equity-common US $6M 18K 0.19
Arthur J Gallagher & Co Long Equity-common US $4M 15K 0.13
Assurant Inc Long Equity-common US $640K 4K 0.02
AT&T Inc Long Equity-common US $10M 505K 0.29
Atmos Energy Corp Long Equity-common US $1M 11K 0.04
Autodesk Inc Long Equity-common US $4M 15K 0.11
Automatic Data Processing Inc Long Equity-common US $8M 29K 0.23
AutoZone Inc Long Equity-common US $4M 1K 0.12
AvalonBay Communities Inc Long Equity-common US $2M 10K 0.06
Avery Dennison Corp Long Equity-common US $1M 6K 0.04
Axon Enterprise Inc Long Equity-common US $1M 5K 0.05
Baker Hughes Co Long Equity-common US $3M 70K 0.08
Ball Corp Long Equity-common US $1M 22K 0.04
Bank of America Corp Long Equity-common US $19M 479K 0.58
Bank of New York Mellon Corp/The Long Equity-common US $3M 53K 0.10
Bath & Body Works Inc Long Equity-common US $579K 16K 0.02
Baxter International Inc Long Equity-common US $1M 36K 0.04
Becton Dickinson & Co Long Equity-common US $5M 20K 0.15
Berkshire Hathaway Inc Long Equity-common US $56M 127K 1.68
Best Buy Co Inc Long Equity-common US $1M 14K 0.04
Bio-Rad Laboratories Inc Long Equity-common US $486K 1K 0.01
Bio-Techne Corp Long Equity-common US $905K 11K 0.03
Biogen Inc Long Equity-common US $2M 10K 0.07
BlackRock Inc Long Equity-common US $9M 10K 0.26
Blackstone Inc Long Equity-common US $7M 50K 0.22
Boeing Co/The Long Equity-common US $8M 41K 0.23
Booking Holdings Inc Long Equity-common US $9M 2K 0.27
BorgWarner Inc Long Equity-common US $566K 16K 0.02
Boston Scientific Corp Long Equity-common US $8M 104K 0.23
Bristol-Myers Squibb Co Long Equity-common US $7M 143K 0.20
Broadcom Inc Long Equity-common US $49M 307K 1.49
Broadridge Financial Solutions Inc Long Equity-common US $2M 8K 0.05
Brown & Brown Inc Long Equity-common US $2M 17K 0.05
Brown-Forman Corp Long Equity-common US $569K 13K 0.02
Builders FirstSource Inc Long Equity-common US $1M 9K 0.04
Bunge Global SA Long Equity-common CH $1M 10K 0.03
BXP Inc Long Equity-common US $725K 10K 0.02
Cadence Design Systems Inc Long Equity-common US $5M 19K 0.15
Caesars Entertainment Inc Long Equity-common US $609K 15K 0.02
Camden Property Trust Long Equity-common US $831K 8K 0.03
Campbell Soup Co Long Equity-common US $649K 14K 0.02
Capital One Financial Corp Long Equity-common US $4M 27K 0.12
Cardinal Health Inc Long Equity-common US $2M 17K 0.05
CarMax Inc Long Equity-common US $936K 11K 0.03
Carnival Corp Long Equity-common PA $1M 71K 0.04
Carrier Global Corp Long Equity-common US $4M 59K 0.12
Cars.com Inc Long Equity-common US $20.62 1 0.00
Catalent Inc Long Equity-common US $756K 13K 0.02
Caterpillar Inc Long Equity-common US $12M 34K 0.36
Cboe Global Markets Inc Long Equity-common US $1M 7K 0.04
CBRE Group Inc Long Equity-common US $2M 21K 0.07
CDW Corp/DE Long Equity-common US $2M 9K 0.06
Celanese Corp Long Equity-common US $998K 7K 0.03
Cencora Inc Long Equity-common US $3M 12K 0.08
Centene Corp Long Equity-common US $3M 38K 0.09
CenterPoint Energy Inc Long Equity-common US $1M 45K 0.04
CF Industries Holdings Inc Long Equity-common US $983K 13K 0.03
CH Robinson Worldwide Inc Long Equity-common US $734K 8K 0.02
Charles River Laboratories International Inc Long Equity-common US $885K 4K 0.03
Charles Schwab Corp/The Long Equity-common US $7M 105K 0.21
Charter Communications Inc Long Equity-common US $3M 7K 0.08
Chevron Corp Long Equity-common US $19M 121K 0.58
Chipotle Mexican Grill Inc Long Equity-common US $5M 97K 0.16
Chubb Ltd Long Equity-common CH $8M 29K 0.24
Church & Dwight Co Inc Long Equity-common US $2M 17K 0.05
Cigna Group/The Long Equity-common US $7M 20K 0.21
Cincinnati Financial Corp Long Equity-common US $1M 11K 0.04
Cintas Corp Long Equity-common US $5M 6K 0.14
Cisco Systems Inc Long Equity-common US $14M 285K 0.42
Citigroup Inc Long Equity-common US $9M 134K 0.26
Citizens Financial Group Inc Long Equity-common US $1M 32K 0.04
Clorox Co/The Long Equity-common US $1M 9K 0.03
CME Group Inc Long Equity-common US $5M 25K 0.15
CMS Energy Corp Long Equity-common US $1M 21K 0.04
Coca-Cola Co/The Long Equity-common US $18M 273K 0.55
Cognizant Technology Solutions Corp Long Equity-common US $3M 35K 0.08
Colgate-Palmolive Co Long Equity-common US $6M 58K 0.17
Comcast Corp Long Equity-common US $11M 276K 0.34
Conagra Brands Inc Long Equity-common US $1M 34K 0.03
ConocoPhillips Long Equity-common US $9M 82K 0.28
Consolidated Edison Inc Long Equity-common US $2M 24K 0.07
Constellation Brands Inc Long Equity-common US $3M 11K 0.08
Constellation Energy Corp Long Equity-common US $4M 22K 0.13
Cooper Cos Inc/The Long Equity-common US $1M 14K 0.04
Copart Inc Long Equity-common US $3M 62K 0.10
Corning Inc Long Equity-common US $2M 54K 0.07
Corpay Inc Long Equity-common US $1M 5K 0.04
Corteva Inc Long Equity-common US $3M 49K 0.08
CoStar Group Inc Long Equity-common US $2M 29K 0.07
Costco Wholesale Corp Long Equity-common US $26M 31K 0.77
Coterra Energy, Inc. Long Equity-common US $1M 52K 0.04
Crowdstrike Holdings Inc Long Equity-common US $4M 16K 0.11
Crown Castle Inc Long Equity-common US $3M 31K 0.10
CSX Corp Long Equity-common US $5M 138K 0.15
Cummins Inc Long Equity-common US $3M 10K 0.08
CVS Health Corp Long Equity-common US $5M 88K 0.16
Danaher Corp Long Equity-common US $13M 46K 0.39
Darden Restaurants Inc Long Equity-common US $1M 8K 0.04
DaVita Inc Long Equity-common US $498K 4K 0.02
Dayforce Inc Long Equity-common US $659K 11K 0.02
Deckers Outdoor Corp Long Equity-common US $2M 2K 0.05
Deere & Co Long Equity-common US $7M 18K 0.20
Delta Air Lines Inc Long Equity-common US $2M 45K 0.06
Devon Energy Corp Long Equity-common US $2M 44K 0.06
Dexcom Inc Long Equity-common US $2M 28K 0.06
Diamondback Energy Inc Long Equity-common US $3M 13K 0.08
Digital Realty Trust Inc Long Equity-common US $3M 23K 0.10
Discover Financial Services Long Equity-common US $3M 18K 0.08
Dollar General Corp Long Equity-common US $2M 15K 0.06
Dollar Tree Inc Long Equity-common US $2M 15K 0.05
Dominion Energy Inc Long Equity-common US $3M 59K 0.10
Domino's Pizza Inc Long Equity-common US $1M 2K 0.03
Dover Corp Long Equity-common US $2M 10K 0.05
Dow Inc Long Equity-common US $3M 50K 0.08
DR Horton Inc Long Equity-common US $4M 21K 0.11
DTE Energy Co Long Equity-common US $2M 15K 0.05
Duke Energy Corp Long Equity-common US $6M 54K 0.18
DuPont de Nemours, Inc. Long Equity-common US $2M 29K 0.07
Eastman Chemical Co Long Equity-common US $856K 8K 0.03
Eaton Corp PLC Long Equity-common IE $9M 28K 0.26
eBay Inc Long Equity-common US $2M 36K 0.06
Ecolab Inc Long Equity-common US $4M 18K 0.12
Edison International Long Equity-common US $2M 27K 0.07
Edwards Lifesciences Corp Long Equity-common US $3M 42K 0.08
Electronic Arts Inc Long Equity-common US $3M 17K 0.08
Elevance Health Inc Long Equity-common US $9M 16K 0.26
Eli Lilly & Co Long Equity-common US $45M 56K 1.36
Emerson Electric Co Long Equity-common US $5M 40K 0.14
Enphase Energy Inc Long Equity-common US $1M 10K 0.03
Entergy Corp Long Equity-common US $2M 15K 0.05
EOG Resources Inc Long Equity-common US $5M 40K 0.15
EPAM Systems Inc Long Equity-common US $878K 4K 0.03
EQT Corp Long Equity-common US $1M 42K 0.04
Equifax Inc Long Equity-common US $2M 9K 0.07
Equinix Inc Long Equity-common US $5M 7K 0.16
Equity Residential Long Equity-common US $2M 24K 0.05
Essex Property Trust Inc Long Equity-common US $1M 5K 0.04
Estee Lauder Cos Inc/The Long Equity-common US $2M 16K 0.05
Etsy Inc Long Equity-common US $536K 8K 0.02
Everest Group Ltd Long Equity-common BM $1M 3K 0.04
Evergy Inc Long Equity-common US $939K 16K 0.03
Eversource Energy Long Equity-common US $2M 25K 0.05
Exelon Corp Long Equity-common US $3M 70K 0.08
Expedia Group Inc Long Equity-common US $1M 9K 0.03
Expeditors International of Washington Inc Long Equity-common US $1M 10K 0.04
Extra Space Storage Inc Long Equity-common US $2M 15K 0.07
Exxon Mobil Corp Long Equity-common US $37M 316K 1.13
F5 Inc Long Equity-common US $840K 4K 0.03
FactSet Research Systems Inc Long Equity-common US $1M 3K 0.03
Fair Isaac Corp Long Equity-common US $3M 2K 0.08
Fastenal Co Long Equity-common US $3M 40K 0.09
Federal Realty Investment Trust Long Equity-common US $587K 5K 0.02
FedEx Corp Long Equity-common US $5M 16K 0.15
Fidelity National Information Services Inc Long Equity-common US $3M 39K 0.09
Fifth Third Bancorp Long Equity-common US $2M 48K 0.06
First Solar Inc Long Equity-common US $2M 8K 0.05
FirstEnergy Corp Long Equity-common US $2M 36K 0.05
Fiserv Inc Long Equity-common US $7M 41K 0.20
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $47M 1.43
FMC Corp Long Equity-common US $513K 9K 0.02
Ford Motor Co Long Equity-common US $3M 276K 0.09
Fortinet Inc Long Equity-common US $3M 45K 0.08
Fortive Corp Long Equity-common US $2M 25K 0.05
Fox Corp Long Equity-common US $619K 16K 0.02
Fox Corp Long Equity-common US $329K 9K 0.01
Franklin Resources Inc Long Equity-common US $483K 21K 0.01
Freeport-McMoRan Inc Long Equity-common US $5M 101K 0.14
Garmin Ltd Long Equity-common CH $2M 11K 0.06
Gartner Inc Long Equity-common US $3M 5K 0.08
GE HealthCare Technologies Inc Long Equity-common US $3M 30K 0.08
GE Vernova Inc Long Equity-common US $3M 19K 0.10
Gen Digital Inc Long Equity-common US $1M 39K 0.03
Generac Holdings Inc Long Equity-common US $664K 4K 0.02
General Dynamics Corp Long Equity-common US $5M 16K 0.14
General Electric Co Long Equity-common US $13M 77K 0.40
General Mills Inc Long Equity-common US $3M 40K 0.08
General Motors Co Long Equity-common US $4M 80K 0.11
Genuine Parts Co Long Equity-common US $1M 10K 0.04
Gilead Sciences Inc Long Equity-common US $7M 88K 0.20
Global Payments Inc Long Equity-common US $2M 18K 0.06
Globe Life Inc Long Equity-common US $548K 6K 0.02
GoDaddy Inc Long Equity-common US $1M 10K 0.04
Goldman Sachs Group Inc/The Long Equity-common US $12M 23K 0.35
Halliburton Co Long Equity-common US $2M 62K 0.07
Hartford Financial Services Group Inc/The Long Equity-common US $2M 21K 0.07
Hasbro Inc Long Equity-common US $594K 9K 0.02
HCA Healthcare Inc Long Equity-common US $5M 14K 0.15
Healthpeak Properties Inc Long Equity-common US $1M 50K 0.03
Henry Schein Inc Long Equity-common US $649K 9K 0.02
Hershey Co/The Long Equity-common US $2M 10K 0.06
Hess Corp Long Equity-common US $3M 19K 0.09
Hewlett Packard Enterprise Co Long Equity-common US $2M 92K 0.05
Hilton Worldwide Holdings Inc Long Equity-common US $4M 18K 0.11
Hologic Inc Long Equity-common US $1M 16K 0.04
Home Depot Inc/The Long Equity-common US $26M 70K 0.77
Honeywell International Inc Long Equity-common US $9M 46K 0.28
Hormel Foods Corp Long Equity-common US $656K 20K 0.02
Host Hotels & Resorts Inc Long Equity-common US $869K 50K 0.03
Howmet Aerospace Inc Long Equity-common US $3M 27K 0.08
HP Inc Long Equity-common US $2M 61K 0.07
Hubbell Inc Long Equity-common US $1M 4K 0.05
Humana Inc Long Equity-common US $3M 8K 0.09
Huntington Bancshares Inc/OH Long Equity-common US $2M 102K 0.05
Huntington Ingalls Industries Inc Long Equity-common US $777K 3K 0.02
IDEX Corp Long Equity-common US $1M 5K 0.03
IDEXX Laboratories Inc Long Equity-common US $3M 6K 0.08
Illinois Tool Works Inc Long Equity-common US $5M 19K 0.14
Incyte Corp Long Equity-common US $728K 11K 0.02
Ingersoll Rand Inc Long Equity-common US $3M 28K 0.09
Insulet Corp Long Equity-common US $958K 5K 0.03
Intel Corp Long Equity-common US $9M 300K 0.28
Intercontinental Exchange Inc Long Equity-common US $6M 40K 0.18
International Business Machines Corp Long Equity-common US $12M 65K 0.37
International Flavors & Fragrances Inc Long Equity-common US $2M 18K 0.05
International Paper Co Long Equity-common US $1M 24K 0.03
Interpublic Group of Cos Inc/The Long Equity-common US $855K 27K 0.03
Intuit Inc Long Equity-common US $13M 20K 0.38
Intuitive Surgical Inc Long Equity-common US $11M 25K 0.33
Invesco Ltd Long Equity-common BM $547K 32K 0.02
Invitation Homes Inc Long Equity-common US $1M 41K 0.04
IQVIA Holdings Inc Long Equity-common US $3M 13K 0.10
Iron Mountain Inc Long Equity-common US $2M 21K 0.06
J M Smucker Co/The Long Equity-common US $882K 7K 0.03
Jabil Inc Long Equity-common US $957K 8K 0.03
Jack Henry & Associates Inc Long Equity-common US $880K 5K 0.03
Jacobs Solutions Inc Long Equity-common US $1M 9K 0.04
JB Hunt Transport Services Inc Long Equity-common US $994K 6K 0.03
Johnson & Johnson Long Equity-common US $27M 169K 0.81
Johnson Controls International plc Long Equity-common IE $3M 47K 0.10
JPMorgan Chase & Co Long Equity-common US $43M 202K 1.30
Juniper Networks Inc Long Equity-common US $862K 23K 0.03
Kellanova Long Equity-common US $1M 19K 0.03
Kenvue Inc Long Equity-common US $2M 135K 0.08
Keurig Dr Pepper Inc Long Equity-common US $3M 73K 0.08
KeyCorp Long Equity-common US $1M 66K 0.03
Keysight Technologies Inc Long Equity-common US $2M 12K 0.05
Kimberly-Clark Corp Long Equity-common US $3M 24K 0.10
Kimco Realty Corp Long Equity-common US $1M 47K 0.03
Kinder Morgan Inc Long Equity-common US $3M 136K 0.09
KKR & Co Inc Long Equity-common US $6M 47K 0.17
KLA Corp Long Equity-common US $8M 9K 0.24
Kraft Heinz Co/The Long Equity-common US $2M 56K 0.06
Kroger Co/The Long Equity-common US $3M 47K 0.08
L3Harris Technologies Inc Long Equity-common US $3M 13K 0.09
Labcorp Holdings Inc Long Equity-common US $1M 6K 0.04
Lam Research Corp Long Equity-common US $8M 9K 0.26
Lamb Weston Holdings Inc Long Equity-common US $610K 10K 0.02
Las Vegas Sands Corp Long Equity-common US $1M 26K 0.03
Leidos Holdings Inc Long Equity-common US $1M 10K 0.04
Lennar Corp Long Equity-common US $3M 17K 0.09
Linde PLC Long Equity-common IE $15M 34K 0.46
Live Nation Entertainment Inc Long Equity-common US $965K 10K 0.03
LKQ Corp Long Equity-common US $779K 19K 0.02
Lockheed Martin Corp Long Equity-common US $8M 15K 0.25
Loews Corp Long Equity-common US $1M 13K 0.03
Lowe's Cos Inc Long Equity-common US $10M 40K 0.30
Lululemon Athletica Inc Long Equity-common US $2M 8K 0.06
LyondellBasell Industries NV Long Equity-common NL $2M 18K 0.05
M&T Bank Corp Long Equity-common US $2M 12K 0.06
Marathon Oil Corp Long Equity-common US $1M 40K 0.03
Marathon Petroleum Corp Long Equity-common US $4M 25K 0.13
MarketAxess Holdings Inc Long Equity-common US $596K 3K 0.02
Marriott International Inc/MD Long Equity-common US $4M 17K 0.12
Marsh & McLennan Cos Inc Long Equity-common US $8M 35K 0.23
Martin Marietta Materials Inc Long Equity-common US $3M 4K 0.08
Masco Corp Long Equity-common US $1M 16K 0.04
Mastercard Inc Long Equity-common US $27M 58K 0.81
Match Group Inc Long Equity-common US $713K 19K 0.02
McCormick & Co Inc/MD Long Equity-common US $1M 18K 0.04
McDonald's Corp Long Equity-common US $13M 51K 0.41
McKesson Corp Long Equity-common US $6M 9K 0.17
Medtronic PLC Long Equity-common IE $8M 93K 0.23
Merck & Co Inc Long Equity-common US $20M 178K 0.61
Meta Platforms Inc Long Equity-common US $73M 154K 2.21
MetLife Inc Long Equity-common US $3M 42K 0.10
Mettler-Toledo International Inc Long Equity-common US $2M 2K 0.07
MGM Resorts International Long Equity-common US $759K 18K 0.02
Microchip Technology Inc Long Equity-common US $3M 38K 0.10
Micron Technology Inc Long Equity-common US $9M 78K 0.26
Microsoft Corp Long Equity-common US $219M 523K 6.60
Mid-America Apartment Communities Inc Long Equity-common US $1M 8K 0.03
Moderna Inc Long Equity-common US $3M 23K 0.08
Mohawk Industries Inc Long Equity-common US $601K 4K 0.02
Molina Healthcare Inc Long Equity-common US $1M 4K 0.04
Molson Coors Beverage Co Long Equity-common US $677K 13K 0.02
Mondelez International Inc Long Equity-common US $6M 94K 0.19
Monolithic Power Systems Inc Long Equity-common US $3M 3K 0.09
Monster Beverage Corp Long Equity-common US $3M 50K 0.08
Moody's Corp Long Equity-common US $5M 11K 0.15
Morgan Stanley Long Equity-common US $9M 88K 0.27
Mosaic Co/The Long Equity-common US $674K 23K 0.02
Motorola Solutions Inc Long Equity-common US $5M 12K 0.14
MSCI Inc Long Equity-common US $3M 6K 0.09
Nasdaq Inc Long Equity-common US $2M 29K 0.06
NetApp Inc Long Equity-common US $2M 15K 0.06
Netflix Inc Long Equity-common US $19M 30K 0.57
Newmont Goldcorp Corp. Long Equity-common US $4M 81K 0.12
News Corp Long Equity-common US $736K 27K 0.02
News Corp Long Equity-common US $229K 8K 0.01
NextEra Energy Inc Long Equity-common US $11M 145K 0.33
NIKE Inc Long Equity-common US $6M 85K 0.19
NiSource Inc Long Equity-common US $986K 32K 0.03
Nordson Corp Long Equity-common US $958K 4K 0.03
Norfolk Southern Corp Long Equity-common US $4M 16K 0.12
Northern Trust Corp Long Equity-common US $1M 14K 0.04
Northrop Grumman Corp Long Equity-common US $5M 10K 0.14
Norwegian Cruise Line Holdings Ltd Long Equity-common BM $557K 30K 0.02
NRG Energy Inc Long Equity-common US $1M 15K 0.03
Nucor Corp Long Equity-common US $3M 17K 0.08
NVIDIA Corp Long Equity-common US $203M 2M 6.11
NVR Inc Long Equity-common US $2M 224 0.06
NXP Semiconductors NV Long Equity-common NL $5M 18K 0.14
O'Reilly Automotive Inc Long Equity-common US $5M 4K 0.14
Occidental Petroleum Corp Long Equity-common US $3M 47K 0.09
Old Dominion Freight Line Inc Long Equity-common US $3M 13K 0.08
Omnicom Group Inc Long Equity-common US $1M 14K 0.04
ON Semiconductor Corp Long Equity-common US $2M 30K 0.07
ONEOK Inc Long Equity-common US $3M 41K 0.10
Oracle Corp Long Equity-common US $16M 112K 0.47
Otis Worldwide Corp Long Equity-common US $3M 28K 0.08
PACCAR Inc Long Equity-common US $4M 37K 0.11
Packaging Corp of America Long Equity-common US $1M 6K 0.04
Palo Alto Networks Inc Long Equity-common US $7M 23K 0.22
Paramount Global Long Equity-common US $397K 35K 0.01
Parker-Hannifin Corp Long Equity-common US $5M 9K 0.15
Paychex Inc Long Equity-common US $3M 23K 0.09
Paycom Software Inc Long Equity-common US $565K 3K 0.02
PayPal Holdings Inc Long Equity-common US $5M 74K 0.15
Pentair PLC Long Equity-common IE $1M 12K 0.03
PepsiCo Inc Long Equity-common US $17M 97K 0.50
Pfizer Inc Long Equity-common US $12M 399K 0.37
PG&E Corp Long Equity-common US $3M 150K 0.08
Philip Morris International Inc Long Equity-common US $13M 109K 0.38
Phillips 66 Long Equity-common US $4M 30K 0.13
Pinnacle West Capital Corp Long Equity-common US $684K 8K 0.02
PNC Financial Services Group Inc/The Long Equity-common US $5M 28K 0.15
Pool Corp Long Equity-common US $1M 3K 0.03
PPG Industries Inc Long Equity-common US $2M 17K 0.06
PPL Corp Long Equity-common US $2M 52K 0.05
Principal Financial Group Inc Long Equity-common US $1M 15K 0.04
Procter & Gamble Co/The Long Equity-common US $27M 166K 0.81
Progressive Corp/The Long Equity-common US $9M 41K 0.27
Prologis Inc Long Equity-common US $8M 65K 0.25
Prudential Financial Inc Long Equity-common US $3M 25K 0.10
PTC Inc Long Equity-common US $1M 8K 0.05
Public Service Enterprise Group Inc Long Equity-common US $3M 35K 0.08
Public Storage Long Equity-common US $3M 11K 0.10
PulteGroup Inc Long Equity-common US $2M 15K 0.06
Qorvo Inc Long Equity-common US $814K 7K 0.02
QUALCOMM Inc Long Equity-common US $14M 79K 0.43
Quanta Services Inc Long Equity-common US $3M 10K 0.08
Quest Diagnostics Inc Long Equity-common US $1M 8K 0.03
Ralph Lauren Corp Long Equity-common US $483K 3K 0.01
Raymond James Financial Inc Long Equity-common US $2M 13K 0.05
Realty Income Corp Long Equity-common US $4M 61K 0.11
Regency Centers Corp Long Equity-common US $780K 12K 0.02
Regeneron Pharmaceuticals Inc Long Equity-common US $8M 7K 0.24
Regions Financial Corp Long Equity-common US $1M 64K 0.04
Republic Services Inc Long Equity-common US $3M 14K 0.08
ResMed Inc Long Equity-common US $2M 10K 0.07
Revvity Inc Long Equity-common US $1M 9K 0.03
Rockwell Automation Inc Long Equity-common US $2M 8K 0.07
Rollins Inc Long Equity-common US $947K 20K 0.03
Roper Technologies Inc Long Equity-common US $4M 8K 0.12
Ross Stores Inc Long Equity-common US $3M 24K 0.10
Royal Caribbean Cruises Ltd Long Equity-common LR $3M 17K 0.08
RTX Corp Long Equity-common US $11M 94K 0.33
S&P Global Inc Long Equity-common US $11M 23K 0.33
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $454K 0.01
Salesforce Inc Long Equity-common US $18M 68K 0.53
SBA Communications Corp Long Equity-common US $2M 8K 0.05
Schlumberger NV Long Equity-common CW $5M 101K 0.15
Seagate Technology Holdings PLC Long Equity-common IE $1M 14K 0.04
Sempra Long Equity-common US $4M 45K 0.11
ServiceNow Inc Long Equity-common US $12M 14K 0.35
Sherwin-Williams Co/The Long Equity-common US $6M 16K 0.17
Simon Property Group Inc Long Equity-common US $4M 23K 0.11
Skyworks Solutions Inc Long Equity-common US $1M 11K 0.04
Smurfit WestRock PLC Long Equity-common IE $2M 37K 0.05
Snap-on Inc Long Equity-common US $1M 4K 0.03
Solventum Corp Long Equity-common US $573K 10K 0.02
Southern Co/The Long Equity-common US $6M 77K 0.19
Southwest Airlines Co Long Equity-common US $1M 42K 0.03
Stanley Black & Decker Inc Long Equity-common US $1M 11K 0.03
Starbucks Corp Long Equity-common US $6M 80K 0.19
State Street Corp Long Equity-common US $2M 21K 0.05
Steel Dynamics Inc Long Equity-common US $1M 10K 0.04
STERIS PLC Long Equity-common IE $2M 7K 0.05
Stryker Corp Long Equity-common US $8M 24K 0.24
Super Micro Computer Inc Long Equity-common US $2M 4K 0.07
Synchrony Financial Long Equity-common US $1M 28K 0.04
Synopsys Inc Long Equity-common US $6M 11K 0.18
Sysco Corp Long Equity-common US $3M 35K 0.08
T Rowe Price Group Inc Long Equity-common US $2M 16K 0.05
T-Mobile US Inc Long Equity-common US $7M 36K 0.20
Take-Two Interactive Software Inc Long Equity-common US $2M 11K 0.05
Tapestry Inc Long Equity-common US $648K 16K 0.02
Targa Resources Corp Long Equity-common US $2M 16K 0.06
Target Corp Long Equity-common US $5M 33K 0.15
TE Connectivity Ltd Long Equity-common CH $3M 22K 0.10
Teledyne Technologies Inc Long Equity-common US $1M 3K 0.04
Teleflex Inc Long Equity-common US $733K 3K 0.02
Teradyne Inc Long Equity-common US $1M 11K 0.04
Tesla Inc Long Equity-common US $45M 195K 1.37
Texas Instruments Inc Long Equity-common US $13M 64K 0.39
Textron Inc Long Equity-common US $1M 13K 0.04
Thermo Fisher Scientific Inc Long Equity-common US $16M 27K 0.50
TJX Cos Inc/The Long Equity-common US $9M 80K 0.27
Tractor Supply Co Long Equity-common US $2M 8K 0.06
Trane Technologies PLC Long Equity-common IE $5M 16K 0.16
TransDigm Group Inc Long Equity-common US $5M 4K 0.15
Travelers Cos Inc/The Long Equity-common US $3M 16K 0.11
Trimble Inc Long Equity-common US $938K 17K 0.03
Truist Financial Corp Long Equity-common US $4M 94K 0.13
Tyler Technologies Inc Long Equity-common US $2M 3K 0.05
Tyson Foods Inc Long Equity-common US $1M 20K 0.04
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $2M 0.06
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $2M 0.05
Uber Technologies Inc Long Equity-common US $9M 147K 0.29
UDR Inc Long Equity-common US $855K 21K 0.03
Ulta Beauty Inc Long Equity-common US $1M 3K 0.04
Union Pacific Corp Long Equity-common US $11M 43K 0.32
United Airlines Holdings Inc Long Equity-common US $1M 23K 0.03
United Parcel Service Inc Long Equity-common US $7M 51K 0.20
United Rentals Inc Long Equity-common US $4M 5K 0.11
UnitedHealth Group Inc Long Equity-common US $37M 65K 1.13
Universal Health Services Inc Long Equity-common US $898K 4K 0.03
US Bancorp Long Equity-common US $5M 110K 0.15
Valero Energy Corp Long Equity-common US $4M 23K 0.11
Ventas Inc Long Equity-common US $2M 28K 0.05
Veralto Corp Long Equity-common US $2M 15K 0.05
VeriSign Inc Long Equity-common US $1M 6K 0.03
Verisk Analytics Inc Long Equity-common US $3M 10K 0.08
Verizon Communications Inc Long Equity-common US $12M 296K 0.36
Vertex Pharmaceuticals Inc Long Equity-common US $9M 18K 0.27
Viatris Inc Long Equity-common US $1M 84K 0.03
VICI Properties Inc Long Equity-common US $2M 73K 0.07
Visa Inc Long Equity-common US $29M 111K 0.89
Vistra Corp Long Equity-common US $2M 23K 0.05
Vulcan Materials Co Long Equity-common US $3M 9K 0.08
W R Berkley Corp Long Equity-common US $1M 21K 0.04
Walgreens Boots Alliance Inc Long Equity-common US $598K 50K 0.02
Walmart Inc Long Equity-common US $21M 301K 0.62
Walt Disney Co/The Long Equity-common US $12M 128K 0.36
Warner Bros Discovery Inc Long Equity-common US $1M 157K 0.04
Waste Management Inc Long Equity-common US $5M 26K 0.16
Waters Corp Long Equity-common US $1M 4K 0.04
WEC Energy Group Inc Long Equity-common US $2M 22K 0.06
Wells Fargo & Co Long Equity-common US $15M 245K 0.44
Welltower Inc Long Equity-common US $5M 42K 0.14
West Pharmaceutical Services Inc Long Equity-common US $2M 5K 0.05
Western Digital Corp Long Equity-common US $2M 23K 0.05
Westinghouse Air Brake Technologies Corp Long Equity-common US $2M 12K 0.06
Weyerhaeuser Co Long Equity-common US $2M 51K 0.05
Williams Cos Inc/The Long Equity-common US $4M 86K 0.11
Willis Towers Watson PLC Long Equity-common IE $2M 7K 0.06
WW Grainger Inc Long Equity-common US $3M 3K 0.09
Wynn Resorts Ltd Long Equity-common US $551K 7K 0.02
Xcel Energy Inc Long Equity-common US $2M 39K 0.07
Xylem Inc/NY Long Equity-common US $2M 17K 0.07
Yum! Brands Inc Long Equity-common US $3M 20K 0.08
Zebra Technologies Corp Long Equity-common US $1M 4K 0.04
Zimmer Biomet Holdings Inc Long Equity-common US $2M 14K 0.05
Zoetis Inc Long Equity-common US $6M 32K 0.17

Address

SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America

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.