SUNAMERICA > SUNAMERICA SERIES TRUST
SA JPMorgan Equity-Income Portfolio
$992.05M
Avg Monthly Net Assets
$990.28M
Total Assets
$644K
Total Liabilities
$989.64M
Net Assets
SA JPMorgan Equity-Income 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 $992.05M.
On September 26th, 2024 it reported 86 holdings, the largest
being UnitedHealth Group Inc (3.1%), Wells Fargo & Co (3.0%) and ConocoPhillips (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021957 | ||
| Class 2 | C000021958 | ||
| Class 3 | C000021959 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $11M | 103K | 1.10 |
| AbbVie Inc | Long | Equity-common | US | $20M | 105K | 1.97 |
| Accenture PLC | Long | Equity-common | IE | $5M | 14K | 0.46 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $18M | 68K | 1.81 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 21K | 0.24 |
| American Express Co | Long | Equity-common | US | $18M | 70K | 1.79 |
| Analog Devices Inc | Long | Equity-common | US | $20M | 88K | 2.05 |
| Apple Inc | Long | Equity-common | US | $3M | 12K | 0.27 |
| Ares Management Corp | Long | Equity-common | US | $9M | 61K | 0.94 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 27K | 0.79 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 22K | 0.45 |
| Bank of America Corp | Long | Equity-common | US | $25M | 615K | 2.51 |
| Becton Dickinson & Co | Long | Equity-common | US | $8M | 33K | 0.81 |
| BlackRock Inc | Long | Equity-common | US | $12M | 14K | 1.23 |
| Blackstone Inc | Long | Equity-common | US | $8M | 57K | 0.82 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 308K | 1.48 |
| Capital One Financial Corp | Long | Equity-common | US | $5M | 31K | 0.47 |
| Cencora Inc | Long | Equity-common | US | $7M | 29K | 0.69 |
| Charles Schwab Corp/The | Long | Equity-common | US | $19M | 299K | 1.97 |
| Chevron Corp | Long | Equity-common | US | $22M | 140K | 2.27 |
| Chubb Ltd | Long | Equity-common | CH | $11M | 40K | 1.12 |
| Cigna Group/The | Long | Equity-common | US | $10M | 29K | 1.03 |
| CME Group Inc | Long | Equity-common | US | $8M | 43K | 0.84 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 98K | 0.64 |
| Coca-Cola Co/The | Long | Equity-common | US | $10M | 149K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $18M | 433K | 1.81 |
| ConocoPhillips | Long | Equity-common | US | $25M | 226K | 2.54 |
| Corning Inc | Long | Equity-common | US | $8M | 196K | 0.79 |
| CVS Health Corp | Long | Equity-common | US | $4M | 62K | 0.38 |
| Deere & Co | Long | Equity-common | US | $15M | 39K | 1.47 |
| Dominion Energy Inc | Long | Equity-common | US | $10M | 187K | 1.01 |
| Dover Corp | Long | Equity-common | US | $15M | 82K | 1.52 |
| Eaton Corp PLC | Long | Equity-common | IE | $14M | 44K | 1.37 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 0.51 |
| EOG Resources Inc | Long | Equity-common | US | $16M | 124K | 1.59 |
| Exxon Mobil Corp | Long | Equity-common | US | $17M | 145K | 1.74 |
| General Dynamics Corp | Long | Equity-common | US | $19M | 65K | 1.97 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $7M | 63K | 0.70 |
| Hershey Co/The | Long | Equity-common | US | $8M | 39K | 0.78 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 39K | 1.45 |
| International Business Machines Corp | Long | Equity-common | US | $5M | 27K | 0.52 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 98K | 1.56 |
| Kenvue Inc | Long | Equity-common | US | $1M | 70K | 0.13 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.31 |
| Lowe's Cos Inc | Long | Equity-common | US | $16M | 65K | 1.62 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5M | 21K | 0.46 |
| McDonald's Corp | Long | Equity-common | US | $12M | 44K | 1.19 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 100K | 0.81 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 58K | 0.67 |
| MetLife Inc | Long | Equity-common | US | $10M | 134K | 1.04 |
| Microchip Technology Inc | Long | Equity-common | US | $9M | 102K | 0.92 |
| Microsoft Corp | Long | Equity-common | US | $15M | 36K | 1.52 |
| Mondelez International Inc | Long | Equity-common | US | $8M | 118K | 0.82 |
| Morgan Stanley | Long | Equity-common | US | $19M | 184K | 1.92 |
| NextEra Energy Inc | Long | Equity-common | US | $12M | 162K | 1.25 |
| Norfolk Southern Corp | Long | Equity-common | US | $20M | 80K | 2.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $8M | 16K | 0.81 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 26K | 0.70 |
| Parker-Hannifin Corp | Long | Equity-common | US | $12M | 21K | 1.17 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 46K | 0.80 |
| Pfizer Inc | Long | Equity-common | US | $4M | 121K | 0.37 |
| Philip Morris International Inc | Long | Equity-common | US | $20M | 177K | 2.05 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $16M | 87K | 1.59 |
| PPG Industries Inc | Long | Equity-common | US | $14M | 112K | 1.44 |
| Procter & Gamble Co/The | Long | Equity-common | US | $14M | 86K | 1.39 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 25K | 0.55 |
| Prologis Inc | Long | Equity-common | US | $8M | 67K | 0.86 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $8M | 103K | 0.83 |
| Republic Services Inc | Long | Equity-common | US | $5M | 27K | 0.52 |
| RTX Corp | Long | Equity-common | US | $15M | 129K | 1.54 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $8M | 83K | 0.85 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 0.70 |
| Sysco Corp | Long | Equity-common | US | $8M | 101K | 0.78 |
| Texas Instruments Inc | Long | Equity-common | US | $17M | 82K | 1.70 |
| TJX Cos Inc/The | Long | Equity-common | US | $15M | 132K | 1.51 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6M | 29K | 0.64 |
| Truist Financial Corp | Long | Equity-common | US | $13M | 283K | 1.28 |
| Union Pacific Corp | Long | Equity-common | US | $12M | 49K | 1.22 |
| United Parcel Service Inc | Long | Equity-common | US | $15M | 117K | 1.54 |
| UnitedHealth Group Inc | Long | Equity-common | US | $30M | 53K | 3.07 |
| US Bancorp | Long | Equity-common | US | $6M | 125K | 0.57 |
| Ventas Inc | Long | Equity-common | US | $4M | 77K | 0.42 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 146K | 0.60 |
| Walmart Inc | Long | Equity-common | US | $15M | 222K | 1.54 |
| Wells Fargo & Co | Long | Equity-common | US | $29M | 492K | 2.95 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 127K | 0.75 |
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.