SUNAMERICA > SUNAMERICA SERIES TRUST
SA JPMorgan Global Equities Portfolio
$304.40M
Avg Monthly Net Assets
$339.09M
Total Assets
$488K
Total Liabilities
$338.60M
Net Assets
SA JPMorgan Global Equities 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 $304.40M.
On September 26th, 2024 it reported 192 holdings, the largest
being Apple Inc (5.7%), Microsoft Corp (5.0%) and NVIDIA Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022012 | ||
| Class 2 | C000022013 | ||
| Class 3 | C000022014 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 41K | 0.49 |
| AbbVie Inc | Long | Equity-common | US | $4M | 22K | 1.21 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 172K | 0.34 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.32 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $875K | 10K | 0.26 |
| Alphabet Inc | Long | Equity-common | US | $10M | 58K | 2.99 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 58K | 3.18 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.42 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.36 |
| Anglo American PLC | Long | Equity-common | GB | $870K | 29K | 0.26 |
| Apple Inc | Long | Equity-common | US | $19M | 87K | 5.69 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.54 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $796K | 8K | 0.23 |
| Ares Management Corp | Long | Equity-common | US | $569K | 4K | 0.17 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.76 |
| Autoliv Inc | Long | Equity-common | US | $553K | 5K | 0.16 |
| AutoZone Inc | Long | Equity-common | US | $1M | 324 | 0.30 |
| Balfour Beatty PLC | Long | Equity-common | GB | $1M | 191K | 0.31 |
| Bank of America Corp | Long | Equity-common | US | $3M | 75K | 0.90 |
| BAWAG Group AG | Long | Equity-common | AT | $2M | 21K | 0.44 |
| BellRing Brands Inc | Long | Equity-common | US | $591K | 12K | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 0.85 |
| Berry Global Group Inc | Long | Equity-common | US | $742K | 11K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $977K | 263 | 0.29 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 29K | 0.41 |
| Broadcom Inc | Long | Equity-common | US | $3M | 17K | 0.79 |
| Builders FirstSource Inc | Long | Equity-common | US | $824K | 5K | 0.24 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.33 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 10K | 0.36 |
| Celestica Inc | Long | Equity-common | CA | $410K | 8K | 0.12 |
| Centrica PLC | Long | Equity-common | GB | $753K | 442K | 0.22 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $821K | 137K | 0.24 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 8K | 0.37 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 26K | 0.30 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.40 |
| Citigroup Inc | Long | Equity-common | US | $2M | 34K | 0.66 |
| CMS Energy Corp | Long | Equity-common | US | $863K | 13K | 0.25 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 47K | 0.93 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 15K | 0.32 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.58 |
| Core & Main Inc | Long | Equity-common | US | $747K | 14K | 0.22 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $643K | 12K | 0.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 0.77 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.40 |
| Danske Bank A/S | Long | Equity-common | DK | $942K | 31K | 0.28 |
| De' Longhi SpA | Long | Equity-common | IT | $701K | 22K | 0.21 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.34 |
| Dell Technologies Inc | Long | Equity-common | US | $842K | 7K | 0.25 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $894K | 4K | 0.26 |
| Digital Realty Trust Inc | Long | Equity-common | US | $950K | 6K | 0.28 |
| Dominion Energy Inc | Long | Equity-common | US | $840K | 16K | 0.25 |
| Dow Inc | Long | Equity-common | US | $1M | 21K | 0.33 |
| E.ON SE | Long | Equity-common | DE | $1M | 84K | 0.35 |
| East West Bancorp Inc | Long | Equity-common | US | $932K | 11K | 0.28 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 5K | 0.42 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 1.21 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $695K | 132K | 0.21 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 11K | 0.42 |
| EQB Inc | Long | Equity-common | CA | $907K | 13K | 0.27 |
| Equinix Inc | Long | Equity-common | US | $745K | 943 | 0.22 |
| Erste Group Bank AG | Long | Equity-common | AT | $619K | 12K | 0.18 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 33K | 1.16 |
| Fair Isaac Corp | Long | Equity-common | US | $875K | 547 | 0.26 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 27K | 0.34 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 552 | 0.34 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $925K | 20K | 0.27 |
| Glanbia PLC | Long | Equity-common | IE | $996K | 50K | 0.29 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 0.73 |
| Heidelberg Materials AG | Long | Equity-common | DE | $966K | 9K | 0.29 |
| Heineken NV | Long | Equity-common | NL | $912K | 10K | 0.27 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.53 |
| Hologic Inc | Long | Equity-common | US | $2M | 19K | 0.47 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 19K | 0.40 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 24K | 0.34 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $962K | 237K | 0.28 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 22K | 0.34 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $1M | 25K | 0.34 |
| JET2 PLC | Long | Equity-common | GB | $1M | 61K | 0.33 |
| KBR Inc | Long | Equity-common | US | $847K | 13K | 0.25 |
| Keller Group PLC | Long | Equity-common | GB | $714K | 37K | 0.21 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $680K | 40K | 0.20 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 393K | 0.46 |
| Kroger Co/The | Long | Equity-common | US | $946K | 17K | 0.28 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.45 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 13K | 0.35 |
| Leidos Holdings Inc | Long | Equity-common | US | $837K | 6K | 0.25 |
| Light & Wonder Inc | Long | Equity-common | US | $1M | 9K | 0.30 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.48 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.51 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.35 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 45K | 0.35 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 60K | 0.34 |
| Marvell Technology Inc | Long | Equity-common | US | $949K | 14K | 0.28 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 0.99 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.68 |
| MEG Energy Corp | Long | Equity-common | CA | $617K | 30K | 0.18 |
| Merck & Co Inc | Long | Equity-common | US | $925K | 8K | 0.27 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 15K | 2.09 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 20K | 0.66 |
| Microsoft Corp | Long | Equity-common | US | $17M | 41K | 5.03 |
| Mitie Group PLC | Long | Equity-common | GB | $1M | 774K | 0.36 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 145K | 0.50 |
| Morgan Stanley | Long | Equity-common | US | $1M | 11K | 0.35 |
| Mr Cooper Group Inc | Long | Equity-common | US | $897K | 10K | 0.26 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $727K | 31K | 0.21 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 15K | 0.32 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 3K | 0.44 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 223K | 0.31 |
| Nestle SA | Long | Equity-common | CH | $3M | 29K | 0.86 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.32 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.32 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 29K | 0.66 |
| Nichias Corp | Long | Equity-common | JP | $651K | 21K | 0.19 |
| Nordea Bank Abp | Long | Equity-common | FI | $581K | 50K | 0.17 |
| Novartis AG | Long | Equity-common | CH | $2M | 21K | 0.69 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 26K | 1.01 |
| NRG Energy Inc | Long | Equity-common | US | $680K | 9K | 0.20 |
| Nucor Corp | Long | Equity-common | US | $575K | 4K | 0.17 |
| Nutanix Inc | Long | Equity-common | US | $313K | 6K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 141K | 4.86 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 0.51 |
| Oracle Corp | Long | Equity-common | US | $996K | 7K | 0.29 |
| Owens Corning | Long | Equity-common | US | $918K | 5K | 0.27 |
| PACCAR Inc | Long | Equity-common | US | $1M | 12K | 0.34 |
| Penske Automotive Group Inc | Long | Equity-common | US | $923K | 5K | 0.27 |
| PG&E Corp | Long | Equity-common | US | $2M | 83K | 0.45 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 0.94 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.34 |
| Prologis Inc | Long | Equity-common | US | $2M | 18K | 0.68 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.35 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 11K | 0.34 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 9K | 0.35 |
| Pure Storage Inc | Long | Equity-common | US | $664K | 11K | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 0.66 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.37 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.82 |
| Republic Services Inc | Long | Equity-common | US | $603K | 3K | 0.18 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 27K | 0.51 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 8K | 0.75 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 9K | 0.36 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 17K | 0.55 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 7K | 0.34 |
| S&P Global Inc | Long | Equity-common | US | $729K | 2K | 0.22 |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.41 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.80 |
| Sankyo Co Ltd | Long | Equity-common | JP | $1M | 101K | 0.33 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 0.40 |
| Segro PLC | Long | Equity-common | GB | $1M | 123K | 0.43 |
| Serco Group PLC | Long | Equity-common | GB | $706K | 286K | 0.21 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.57 |
| Shell PLC | Long | Equity-common | GB | $3M | 84K | 0.90 |
| Southern Co/The | Long | Equity-common | US | $2M | 22K | 0.55 |
| SPIE SA | Long | Equity-common | FR | $1M | 26K | 0.30 |
| SSE PLC | Long | Equity-common | GB | $848K | 35K | 0.25 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 0.43 |
| Subaru Corp | Long | Equity-common | JP | $551K | 28K | 0.16 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 25K | 0.54 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 0.62 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $983K | 15K | 0.29 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 666K | 0.40 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 12K | 0.53 |
| Tesco PLC | Long | Equity-common | GB | $2M | 446K | 0.56 |
| Tesla Inc | Long | Equity-common | US | $3M | 11K | 0.76 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $771K | 19K | 0.23 |
| Toll Brothers Inc | Long | Equity-common | US | $613K | 4K | 0.18 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 25K | 0.50 |
| Toyo Tire Corp | Long | Equity-common | JP | $560K | 34K | 0.17 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 94K | 0.54 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $343K | 17K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.39 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 6K | 0.37 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 33K | 0.44 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 19K | 0.37 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 27K | 0.33 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $396K | 344K | 0.12 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.39 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 1.56 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 22K | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.51 |
| Vertiv Holdings Co | Long | Equity-common | US | $563K | 7K | 0.17 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 35K | 0.32 |
| Vinci SA | Long | Equity-common | FR | $2M | 14K | 0.45 |
| Visa Inc | Long | Equity-common | US | $3M | 12K | 0.92 |
| Vistra Corp | Long | Equity-common | US | $453K | 6K | 0.13 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 41K | 0.72 |
| Welltower Inc | Long | Equity-common | US | $892K | 8K | 0.26 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.33 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $757K | 376K | 0.22 |
| Zscaler Inc | Long | Equity-common | US | $427K | 2K | 0.13 |
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.