SA JPMorgan Equity-Income Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$990.28 mm

Liabilities

$643.98 k

Net assets

$989.64 mm

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	30.38 mm	52.73 k shares	3.07	Common equity	Long	USA
WFC Wells Fargo & Company	29.20 mm	492.03 k shares	2.95	Common equity	Long	USA
COP ConocoPhillips	25.14 mm	226.05 k shares	2.54	Common equity	Long	USA
BAC Bank of America Corporation	24.81 mm	615.42 k shares	2.51	Common equity	Long	USA
CVX Chevron Corporation	22.46 mm	139.95 k shares	2.27	Common equity	Long	USA
PM Philip Morris International Inc.	20.34 mm	176.60 k shares	2.05	Common equity	Long	USA
ADI Analog Devices, Inc.	20.30 mm	87.72 k shares	2.05	Common equity	Long	USA
NSC Norfolk Southern Corporation	20.09 mm	80.50 k shares	2.03	Common equity	Long	USA
ABBV AbbVie Inc.	19.52 mm	105.34 k shares	1.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.48 mm	298.85 k shares	1.97	Common equity	Long	USA
GD General Dynamics Corporation	19.46 mm	65.15 k shares	1.97	Common equity	Long	USA
MS Morgan Stanley	18.95 mm	183.64 k shares	1.92	Common equity	Long	USA
CMCSA Comcast Corporation	17.88 mm	433.22 k shares	1.81	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.88 mm	67.76 k shares	1.81	Common equity	Long	USA
AXP American Express Company	17.74 mm	70.10 k shares	1.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.18 mm	144.89 k shares	1.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.80 mm	82.41 k shares	1.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.03 mm	65.29 k shares	1.62	Common equity	Long	USA
EOG EOG Resources, Inc.	15.78 mm	124.48 k shares	1.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.76 mm	87.02 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	15.42 mm	97.68 k shares	1.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.28 mm	117.21 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	15.23 mm	221.87 k shares	1.54	Common equity	Long	USA
RTX RTX Corporation	15.20 mm	129.34 k shares	1.54	Common equity	Long	USA
MSFT Microsoft Corporation	15.08 mm	36.05 k shares	1.52	Common equity	Long	USA
DOV Dover Corporation	15.04 mm	81.64 k shares	1.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.92 mm	132.02 k shares	1.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.67 mm	308.37 k shares	1.48	Common equity	Long	USA
DE Deere & Company	14.56 mm	39.14 k shares	1.47	Common equity	Long	USA
HD The Home Depot, Inc.	14.31 mm	38.87 k shares	1.45	Common equity	Long	USA
PPG PPG Industries, Inc.	14.25 mm	112.25 k shares	1.44	Common equity	Long	USA
PG The Procter & Gamble Company	13.76 mm	85.62 k shares	1.39	Common equity	Long	USA
Eaton Corp PLC	13.51 mm	44.32 k shares	1.37	Common equity	Long	Ireland
TFC Truist Financial Corporation	12.64 mm	282.85 k shares	1.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.39 mm	162.19 k shares	1.25	Common equity	Long	USA
BLK BlackRock, Inc.	12.16 mm	13.87 k shares	1.23	Common equity	Long	USA
UNP Union Pacific Corporation	12.10 mm	49.05 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	11.78 mm	44.40 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.60 mm	20.67 k shares	1.17	Common equity	Long	USA
Chubb Ltd	11.07 mm	40.15 k shares	1.12	Common equity	Long	Switzerland
ABT Abbott Laboratories	10.87 mm	102.58 k shares	1.10	Common equity	Long	USA
MET MetLife, Inc.	10.26 mm	133.56 k shares	1.04	Common equity	Long	USA
Cigna Holding Co	10.23 mm	29.35 k shares	1.03	Common equity	Long	USA
D Dominion Energy, Inc.	10.02 mm	187.47 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	9.93 mm	148.85 k shares	1.00	Common equity	Long	USA
ARES Ares Management Corporation	9.34 mm	60.99 k shares	0.94	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.06 mm	102.10 k shares	0.92	Common equity	Long	USA
Prologis, L.P.	8.48 mm	67.28 k shares	0.86	Common equity	Long	USA
Seagate Technology Holdings PLC	8.45 mm	82.75 k shares	0.85	Common equity	Long	Ireland
CME CME Group Inc.	8.30 mm	42.83 k shares	0.84	Common equity	Long	USA
Public Service Electric & Gas Co	8.22 mm	103.09 k shares	0.83	Common equity	Long	USA
BX Blackstone Inc.	8.11 mm	57.07 k shares	0.82	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.07 mm	118.02 k shares	0.82	Common equity	Long	USA
Medtronic PLC	8.05 mm	100.21 k shares	0.81	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	8.00 mm	33.20 k shares	0.81	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.99 mm	16.49 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	7.96 mm	46.12 k shares	0.80	Common equity	Long	USA
GLW Corning Incorporated	7.86 mm	196.33 k shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.78 mm	27.46 k shares	0.79	Common equity	Long	USA
SYY Sysco Corporation	7.76 mm	101.21 k shares	0.78	Common equity	Long	USA
HSY The Hershey Company	7.73 mm	39.13 k shares	0.78	Common equity	Long	USA
XEL Xcel Energy Inc.	7.38 mm	126.60 k shares	0.75	Common equity	Long	USA
NXP Semiconductors NV	6.97 mm	26.48 k shares	0.70	Common equity	Long	Netherlands
State Street Institutional U.S. Government Money Market Fund	6.96 mm	6.96 mm shares	0.70	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.94 mm	62.61 k shares	0.70	Common equity	Long	USA
COR Cencora	6.80 mm	28.58 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	6.61 mm	58.40 k shares	0.67	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.37 mm	98.26 k shares	0.64	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.31 mm	29.17 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	5.93 mm	146.41 k shares	0.60	Common equity	Long	USA
USB U.S. Bancorp	5.59 mm	124.66 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	5.43 mm	25.38 k shares	0.55	Common equity	Long	USA
RSG Republic Services, Inc.	5.17 mm	26.62 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	5.11 mm	26.60 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	5.09 mm	6.33 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	4.68 mm	30.90 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.60 mm	20.67 k shares	0.46	Common equity	Long	USA
Accenture PLC	4.60 mm	13.90 k shares	0.46	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	4.44 mm	21.68 k shares	0.45	Common equity	Long	USA
VTR Ventas, Inc.	4.17 mm	76.54 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	3.76 mm	62.39 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	3.69 mm	120.88 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	3.07 mm	3.34 k shares	0.31	Common equity	Long	USA
AAPL Apple Inc.	2.64 mm	11.89 k shares	0.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.41 mm	20.58 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	1.30 mm	70.10 k shares	0.13	Common equity	Long	USA