Mutual Fund Database

SUNAMERICA > SUNAMERICA SERIES TRUST

SA JPMorgan Emerging Markets Portfolio

Underlying fund
Series ID: S000008099
LEI: ZB0NC06Q64DK6PRJIN18
SEC CIK: 892538
$184.84M Avg Monthly Net Assets
$192.45M Total Assets
$579K Total Liabilities
$191.87M Net Assets
SA JPMorgan Emerging Markets 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 $184.84M. On September 26th, 2024 it reported 145 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Samsung Electronics Co Ltd (5.3%) and Tencent Holdings Ltd (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000022021 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2415.10% (Max)-11.60% (Min)
Class 2 C000022022 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2415.07% (Max)-11.54% (Min)
Class 3 C000022023 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2415.11% (Max)-11.65% (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
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $710K 293K 0.37
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $670K 201K 0.35
Aldar Properties PJSC Long Equity-common AE $955K 475K 0.50
Alibaba Group Holding Ltd Long Equity-common KY $5M 494K 2.53
Alpha Services and Holdings SA Long Equity-common GR $626K 339K 0.33
America Movil SAB de CV Long Equity-common MX $881K 1M 0.46
Arab National Bank Long Equity-common SA $724K 127K 0.38
ASE Technology Holding Co Ltd Long Equity-common TW $573K 122K 0.30
Banco de Chile Long Equity-common CL $573K 5M 0.30
Banco del Bajio SA Long Equity-common MX $434K 145K 0.23
Banco do Brasil SA Long Equity-common BR $1M 272K 0.67
Bangchak Corp PCL Long Equity-common TH $375K 428K 0.20
Bank Mandiri Persero Tbk PT Long Equity-common ID $1M 3M 0.58
Bank of Hangzhou Co Ltd Long Equity-common CN $584K 315K 0.30
Bank Polska Kasa Opieki SA Long Equity-common PL $736K 18K 0.38
Beijing New Building Materials PLC Long Equity-common CN $439K 122K 0.23
BIM Birlesik Magazalar AS Long Equity-common TR $1M 59K 0.58
BYD Electronic International Co Ltd Long Equity-common HK $555K 142K 0.29
Cathay Financial Holding Co Ltd Long Equity-common TW $1M 529K 0.52
CCR SA Long Equity-common BR $425K 194K 0.22
China CITIC Bank Corp Ltd Long Equity-common CN $608K 1M 0.32
China Construction Bank Corp Long Equity-common CN $2M 3M 1.18
China Merchants Bank Co Ltd Long Equity-common CN $2M 388K 0.84
China Pacific Insurance Group Co Ltd Long Equity-common CN $1M 426K 0.59
China Petroleum & Chemical Corp Long Equity-common CN $985K 2M 0.51
China Shenhua Energy Co Ltd Long Equity-common CN $934K 224K 0.49
China Suntien Green Energy Corp Ltd Long Equity-common CN $570K 1M 0.30
Cia Energetica de Minas Gerais Long Equity-preferred BR $647K 337K 0.34
CIMB Group Holdings Bhd Long Equity-common MY $1M 657K 0.55
CJ Logistics Corp Long Equity-common KR $458K 6K 0.24
CMOC Group Ltd Long Equity-common CN $639K 798K 0.33
Coca-Cola Femsa SAB de CV Long Equity-common MX $743K 8K 0.39
Copa Holdings SA Long Equity-common PA $866K 10K 0.45
Coupang Inc Long Equity-common US $549K 26K 0.29
Coway Co Ltd Long Equity-common KR $538K 12K 0.28
Credicorp Ltd Long Equity-common BM $1M 6K 0.55
CTBC Financial Holding Co Ltd Long Equity-common TW $2M 1M 0.80
Cury Construtora e Incorporadora SA Long Equity-common BR $585K 149K 0.30
DB Insurance Co Ltd Long Equity-common KR $714K 9K 0.37
Dubai Islamic Bank PJSC Long Equity-common AE $702K 440K 0.37
Eastern Air Logistics Co Ltd Long Equity-common CN $463K 209K 0.24
Ecopetrol SA Long Equity-common CO $451K 42K 0.24
Elan Microelectronics Corp Long Equity-common TW $488K 115K 0.25
Emaar Properties PJSC Long Equity-common AE $1M 536K 0.66
Emirates NBD Bank PJSC Long Equity-common AE $858K 165K 0.45
Etihad Etisalat Co Long Equity-common SA $659K 47K 0.34
Exxaro Resources Ltd Long Equity-common ZA $519K 49K 0.27
Full Truck Alliance Co Ltd Long Equity-common KY $549K 72K 0.29
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $798K 153K 0.42
Gazprom PJSC Long Equity-common RU $0 430K –
Geely Automobile Holdings Ltd Long Equity-common KY $455K 448K 0.24
Genpact Ltd Long Equity-common BM $973K 28K 0.51
Great Wall Motor Co Ltd Long Equity-common CN $505K 371K 0.26
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $963K 174K 0.50
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $590K 20K 0.31
Grupo Financiero Banorte SAB de CV Long Equity-common MX $1M 193K 0.76
Haier Smart Home Co Ltd Long Equity-common CN $798K 244K 0.42
Haitian International Holdings Ltd Long Equity-common KY $593K 205K 0.31
Hana Financial Group Inc Long Equity-common KR $1M 22K 0.53
Hankook Tire & Technology Co Ltd Long Equity-common KR $533K 16K 0.28
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $791K 5K 0.41
HDFC Bank Ltd Long Equity-common IN $3M 56K 1.76
Hellenic Telecommunications Organization SA Long Equity-common GR $598K 36K 0.31
HMM Co Ltd Long Equity-common KR $611K 46K 0.32
Hon Hai Precision Industry Co Ltd Long Equity-common TW $1M 209K 0.67
Hyundai Glovis Co Ltd Long Equity-common KR $632K 7K 0.33
Hyundai Motor Co Long Equity-common KR $2M 8K 0.79
ICICI Bank Ltd Long Equity-common IN $5M 173K 2.63
IFSC NIFTY 50 FUT AUG24 (National Stock Exchange Of India) Derivative-equity IN $129K – 0.07
Industrial Bank of Korea Long Equity-common KR $667K 66K 0.35
Infosys Ltd Long Equity-common IN $5M 239K 2.75
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $829K 239K 0.43
Itau Unibanco Holding SA Long Equity-preferred BR $2M 315K 0.98
JD.com Inc Long Equity-common KY $2M 149K 1.02
Jiangxi Copper Co Ltd Long Equity-common CN $554K 316K 0.29
Jiayou International Logistics Co Ltd Long Equity-common CN $566K 224K 0.29
KB Financial Group Inc Long Equity-common KR $1M 22K 0.73
Kia Corp Long Equity-common KR $2M 20K 0.83
KIWOOM Securities Co Ltd Long Equity-common KR $607K 6K 0.32
Korean Air Lines Co Ltd Long Equity-common KR $499K 32K 0.26
Krung Thai Bank PCL Long Equity-common TH $870K 2M 0.45
Lenovo Group Ltd Long Equity-common HK $1M 906K 0.61
Lens Technology Co Ltd Long Equity-common CN $771K 309K 0.40
Magnitogorsk Iron & Steel Works PJSC Long Equity-common RU $0 732K –
MediaTek Inc Long Equity-common TW $2M 53K 1.05
Mega Financial Holding Co Ltd Long Equity-common TW $1M 765K 0.53
Meituan Long Equity-common KY $795K 57K 0.41
Metlen Energy & Metals SA Long Equity-common GR $693K 18K 0.36
MGM China Holdings Ltd Long Equity-common KY $451K 309K 0.24
Midea Group Co Ltd Long Equity-common CN $564K 64K 0.29
MOL Hungarian Oil & Gas PLC Long Equity-common HU $594K 76K 0.31
National Bank of Greece SA Long Equity-common GR $874K 99K 0.46
NetEase Inc Long Equity-common KY $2M 83K 0.79
OPAP SA Long Equity-common GR $488K 28K 0.25
OTP Bank Nyrt Long Equity-common HU $1M 24K 0.64
PDD Holdings Inc Long Equity-common KY $3M 20K 1.34
PetroChina Co Ltd Long Equity-common CN $1M 2M 0.70
Petroleo Brasileiro SA Long Equity-preferred BR $3M 387K 1.34
PICC Property & Casualty Co Ltd Long Equity-common CN $921K 702K 0.48
Ping An Insurance Group Co of China Ltd Long Equity-common CN $1M 313K 0.71
Porto Seguro SA Long Equity-common BR $653K 121K 0.34
Powertech Technology Inc Long Equity-common TW $478K 96K 0.25
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $821K 67K 0.43
Primax Electronics Ltd Long Equity-common TW $602K 215K 0.31
PTT Exploration & Production PCL Long Equity-common TH $1M 339K 0.73
Quanta Computer Inc Long Equity-common TW $1M 170K 0.75
Raiffeisen Bank International AG Long Equity-common AT $489K 25K 0.26
Realtek Semiconductor Corp Long Equity-common TW $1M 69K 0.57
Regional SAB de CV Long Equity-common MX $420K 58K 0.22
Reliance Industries Ltd Long Equity-common IN $5M 76K 2.87
Richter Gedeon Nyrt Long Equity-common HU $624K 22K 0.33
Rio Tinto PLC Long Equity-common GB $1M 18K 0.60
Sailun Group Co Ltd Long Equity-common CN $366K 200K 0.19
Samsung C&T Corp Long Equity-common KR $894K 8K 0.47
Samsung Electronics Co Ltd Long Equity-common KR $10M 165K 5.28
Samsung Life Insurance Co Ltd Long Equity-common KR $679K 10K 0.35
Samsung SDS Co Ltd Long Equity-common KR $614K 6K 0.32
Samsung Securities Co Ltd Long Equity-common KR $641K 20K 0.33
Saudi Awwal Bank Long Equity-common SA $919K 87K 0.48
Sberbank of Russia PJSC Long Equity-common RU $0 426K –
Severstal PAO Long Equity-common RU $0 24K –
Shanghai Pudong Development Bank Co Ltd Long Equity-common CN $571K 492K 0.30
Shinhan Financial Group Co Ltd Long Equity-common KR $1M 27K 0.61
Shoprite Holdings Ltd Long Equity-common ZA $903K 54K 0.47
Sinoma International Engineering Co Long Equity-common CN $474K 336K 0.25
Sinotrans Ltd Long Equity-common CN $491K 1M 0.26
SITC International Holdings Co Ltd Long Equity-common KY $508K 227K 0.26
SK Hynix Inc Long Equity-common KR $3M 21K 1.59
SOOP Co Ltd Long Equity-common KR $511K 7K 0.27
Standard Bank Group Ltd Long Equity-common ZA $2M 131K 0.83
State Bank of India Long Equity-common IN $3M 29K 1.56
Suzano SA Long Equity-common BR $1M 105K 0.52
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $20M 693K 10.38
Telefonica Brasil SA Long Equity-common BR $723K 84K 0.38
Tencent Holdings Ltd Long Equity-common KY $9M 198K 4.76
Thai Oil PCL Long Equity-common TH $534K 377K 0.28
TIM SA/Brazil Long Equity-common BR $846K 274K 0.44
Truworths International Ltd Long Equity-common ZA $614K 124K 0.32
Turk Hava Yollari AO Long Equity-common TR $636K 73K 0.33
Turkiye Petrol Rafinerileri AS Long Equity-common TR $716K 145K 0.37
United Tractors Tbk PT Long Equity-common ID $496K 312K 0.26
Vipshop Holdings Ltd Long Equity-common KY $698K 51K 0.36
Weichai Power Co Ltd Long Equity-common CN $853K 532K 0.44
Xiaomi Corp Long Equity-common KY $1M 641K 0.71
Yapi ve Kredi Bankasi AS Long Equity-common TR $755K 827K 0.39

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.