SA JPMorgan Global Equities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$339.09 mm

Liabilities

$487.90 k

Net assets

$338.60 mm

Number of holdings

192.00

192 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.26 mm	86.73 k shares	5.69	Common equity	Long	USA
MSFT Microsoft Corporation	17.04 mm	40.73 k shares	5.03	Common equity	Long	USA
NVDA NVIDIA Corporation	16.46 mm	140.67 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.78 mm	57.66 k shares	3.18	Common equity	Long	USA
GOOG Alphabet Inc.	10.12 mm	58.46 k shares	2.99	Common equity	Long	USA
META Meta Platforms, Inc.	7.07 mm	14.89 k shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.29 mm	9.19 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	4.09 mm	5.09 k shares	1.21	Common equity	Long	USA
ABBV AbbVie Inc.	4.08 mm	22.04 k shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.92 mm	33.09 k shares	1.16	Common equity	Long	USA
Novo Nordisk A/S	3.43 mm	25.92 k shares	1.01	Common equity	Long	Denmark
MA Mastercard Incorporated	3.36 mm	7.26 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	3.17 mm	19.73 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	3.14 mm	47.01 k shares	0.93	Common equity	Long	USA
V Visa Inc.	3.13 mm	11.78 k shares	0.92	Common equity	Long	USA
Shell PLC	3.05 mm	83.76 k shares	0.90	Common equity	Long	UK
BAC Bank of America Corporation	3.04 mm	75.48 k shares	0.90	Common equity	Long	USA
Nestle SA	2.92 mm	28.79 k shares	0.86	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	2.89 mm	6.58 k shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.78 mm	2.58 k shares	0.82	Common equity	Long	USA
CRM Salesforce, Inc.	2.70 mm	10.45 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	2.66 mm	16.55 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	2.61 mm	3.18 k shares	0.77	Common equity	Long	USA
ASML Holding NV	2.59 mm	2.82 k shares	0.76	Common equity	Long	Netherlands
TSLA Tesla, Inc.	2.57 mm	11.06 k shares	0.76	Common equity	Long	USA
Roche Holding AG	2.55 mm	7.86 k shares	0.75	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	2.48 mm	4.88 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	2.44 mm	41.18 k shares	0.72	Common equity	Long	USA
Novartis AG	2.33 mm	20.78 k shares	0.69	Common equity	Long	Switzerland
MCK McKesson Corporation	2.31 mm	3.74 k shares	0.68	Common equity	Long	USA
Prologis, L.P.	2.30 mm	18.24 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.25 mm	12.42 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.23 mm	29.23 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	2.23 mm	34.35 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	2.22 mm	20.26 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.09 mm	11.47 k shares	0.62	Common equity	Long	USA
COP ConocoPhillips	1.97 mm	17.73 k shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	1.94 mm	2.38 k shares	0.57	Common equity	Long	USA
Tesco PLC	1.90 mm	445.77 k shares	0.56	Common equity	Long	UK
SO The Southern Company	1.87 mm	22.43 k shares	0.55	Common equity	Long	USA
RY Royal Bank of Canada	1.85 mm	16.60 k shares	0.55	Common equity	Long	Canada
Toyota Motor Corp	1.83 mm	93.80 k shares	0.54	Common equity	Long	Japan
AMAT Applied Materials, Inc.	1.82 mm	8.58 k shares	0.54	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	1.82 mm	25.10 k shares	0.54	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	1.80 mm	8.41 k shares	0.53	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.78 mm	11.91 k shares	0.53	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.74 mm	2.47 k shares	0.51	Common equity	Long	France
Rio Tinto PLC	1.73 mm	26.76 k shares	0.51	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	1.72 mm	3.47 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	1.72 mm	6.52 k shares	0.51	Common equity	Long	Netherlands
TotalEnergies SE	1.70 mm	25.24 k shares	0.50	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	1.68 mm	144.90 k shares	0.50	Common equity	Long	Japan
3i Group PLC	1.65 mm	41.20 k shares	0.49	Common equity	Long	UK
Linde PLC	1.63 mm	3.60 k shares	0.48	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.62 mm	3.04 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	1.59 mm	19.44 k shares	0.47	Common equity	Long	USA
Koninklijke KPN NV	1.55 mm	393.08 k shares	0.46	Common equity	Long	Netherlands
Vinci SA	1.54 mm	13.51 k shares	0.45	Common equity	Long	France
PCG+A Pacific Gas & Electric Co.	1.51 mm	82.77 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	1.51 mm	1.64 k shares	0.45	Common equity	Long	USA
BAWAG Group AG	1.50 mm	20.65 k shares	0.44	Common equity	Long	Austria
TFC Truist Financial Corporation	1.48 mm	33.12 k shares	0.44	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.48 mm	3.00 k shares	0.44	Common equity	Long	Germany
Segro PLC	1.45 mm	123.03 k shares	0.43	Common equity	Long	UK
STLD Steel Dynamics, Inc.	1.44 mm	10.83 k shares	0.43	Common equity	Long	USA
Eaton Corp PLC	1.42 mm	4.66 k shares	0.42	Common equity	Long	Ireland
AMT American Tower Corporation	1.42 mm	6.44 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	1.41 mm	11.10 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.38 mm	28.93 k shares	0.41	Common equity	Long	USA
Safran SA	1.37 mm	6.27 k shares	0.41	Common equity	Long	France
Taylor Wimpey PLC	1.36 mm	666.18 k shares	0.40	Common equity	Long	UK
IMO Imperial Oil Limited	1.35 mm	18.88 k shares	0.40	Common equity	Long	Canada
Cigna Holding Co	1.35 mm	3.87 k shares	0.40	Common equity	Long	USA
Credit Saison Co Ltd	1.34 mm	57.90 k shares	0.40	Common equity	Long	Japan
Schneider Electric SE	1.34 mm	5.57 k shares	0.40	Common equity	Long	France
URI United Rentals, Inc.	1.34 mm	1.77 k shares	0.39	Common equity	Long	USA
Trane Technologies PLC	1.33 mm	3.98 k shares	0.39	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	1.31 mm	4.19 k shares	0.39	Common equity	Long	USA
Cie Financiere Richemont SA	1.25 mm	8.22 k shares	0.37	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	1.25 mm	5.78 k shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	19.31 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	1.24 mm	4.69 k shares	0.37	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.23 mm	2.87 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	1.23 mm	8.58 k shares	0.36	Common equity	Long	USA
Carlsberg AS	1.23 mm	10.13 k shares	0.36	Common equity	Long	Denmark
LOW Lowe's Companies, Inc.	1.22 mm	4.96 k shares	0.36	Common equity	Long	USA
Mitie Group PLC	1.21 mm	774.21 k shares	0.36	Common equity	Long	UK
PHM PulteGroup, Inc.	1.20 mm	9.07 k shares	0.35	Common equity	Long	USA
MFC Manulife Financial Corporation	1.19 mm	44.75 k shares	0.35	Common equity	Long	Canada
USFD US Foods Holding Corp.	1.19 mm	21.88 k shares	0.35	Common equity	Long	USA
Public Service Electric & Gas Co	1.18 mm	14.81 k shares	0.35	Common equity	Long	USA
E.ON SE	1.18 mm	83.84 k shares	0.35	Common equity	Long	Germany
MS Morgan Stanley	1.17 mm	11.37 k shares	0.35	Common equity	Long	USA
LEG Immobilien SE	1.17 mm	13.39 k shares	0.35	Common equity	Long	Germany
MANH Manhattan Associates, Inc.	1.17 mm	4.58 k shares	0.35	Common equity	Long	USA
Industria de Diseno Textil SA	1.16 mm	23.97 k shares	0.34	Common equity	Long	Spain
JB Hi-Fi Ltd	1.16 mm	25.31 k shares	0.34	Common equity	Long	Australia
Royal Caribbean Cruises Ltd	1.16 mm	7.39 k shares	0.34	Common equity	Long	Liberia
PGR The Progressive Corporation	1.16 mm	5.40 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	1.15 mm	11.70 k shares	0.34	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.15 mm	552.00 shares	0.34	Common equity	Long	USA
Publicis Groupe SA	1.15 mm	11.04 k shares	0.34	Common equity	Long	France
AIA Group Ltd	1.15 mm	172.40 k shares	0.34	Common equity	Long	Hong Kong
ITOCHU Corp	1.14 mm	22.30 k shares	0.34	Common equity	Long	Japan
DE Deere & Company	1.14 mm	3.08 k shares	0.34	Common equity	Long	USA
FITB Fifth Third Bancorp	1.14 mm	26.82 k shares	0.34	Common equity	Long	USA
Marubeni Corp	1.13 mm	59.90 k shares	0.34	Common equity	Long	Japan
Yamato Kogyo Co Ltd	1.13 mm	21.30 k shares	0.33	Common equity	Long	Japan
Sankyo Co Ltd	1.12 mm	100.50 k shares	0.33	Common equity	Long	Japan
JET2 PLC	1.12 mm	61.47 k shares	0.33	Common equity	Long	UK
CAH Cardinal Health, Inc.	1.12 mm	11.10 k shares	0.33	Common equity	Long	USA
UniCredit SpA	1.12 mm	27.24 k shares	0.33	Common equity	Long	Italy
DOW Dow Inc.	1.12 mm	20.50 k shares	0.33	Common equity	Long	USA
Allianz SE	1.10 mm	3.90 k shares	0.32	Common equity	Long	Germany
VICI VICI Properties Inc.	1.09 mm	34.86 k shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.09 mm	7.68 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	1.08 mm	1.72 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.08 mm	15.21 k shares	0.32	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.07 mm	14.51 k shares	0.32	Common equity	Long	UK
NatWest Group PLC	1.05 mm	222.98 k shares	0.31	Common equity	Long	UK
Balfour Beatty PLC	1.03 mm	190.56 k shares	0.31	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	1.02 mm	25.70 k shares	0.30	Common equity	Long	France
AZO AutoZone, Inc.	1.02 mm	324.00 shares	0.30	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.01 mm	9.46 k shares	0.30	Common equity	Long	USA
SPIE SA	1.01 mm	26.22 k shares	0.30	Common equity	Long	France
ORCL Oracle Corporation	996.09 k	7.14 k shares	0.29	Common equity	Long	USA
Glanbia PLC	995.79 k	49.81 k shares	0.29	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	982.72 k	14.65 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	977.05 k	263.00 shares	0.29	Common equity	Long	USA
Heidelberg Materials AG	965.73 k	9.25 k shares	0.29	Common equity	Long	Germany
Intesa Sanpaolo SpA	961.53 k	237.12 k shares	0.28	Common equity	Long	Italy
DLR Digital Realty Trust, Inc.	950.46 k	6.36 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	948.77 k	14.17 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	945.79 k	17.35 k shares	0.28	Common equity	Long	USA
Danske Bank A/S	941.75 k	30.78 k shares	0.28	Common equity	Long	Denmark
EWBC East West Bancorp, Inc.	931.90 k	10.60 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	925.29 k	8.18 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	924.77 k	20.36 k shares	0.27	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	922.96 k	5.30 k shares	0.27	Common equity	Long	USA
OC Owens Corning	917.92 k	4.93 k shares	0.27	Common equity	Long	USA
Heineken NV	912.42 k	10.29 k shares	0.27	Common equity	Long	Netherlands
EQB Inc	906.78 k	12.99 k shares	0.27	Common equity	Long	Canada
COOP Mr. Cooper Group Inc.	896.73 k	9.98 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	894.17 k	4.13 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	891.78 k	8.02 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	875.36 k	9.88 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	875.20 k	547.00 shares	0.26	Common equity	Long	USA
Anglo American PLC	870.31 k	28.94 k shares	0.26	Common equity	Long	UK
CMS-PB Consumers Energy Company	863.20 k	13.32 k shares	0.25	Common equity	Long	USA
SSE PLC	848.12 k	35.04 k shares	0.25	Common equity	Long	UK
KBR KBR, Inc.	847.42 k	12.73 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	841.69 k	7.40 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	840.44 k	15.72 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	836.94 k	5.80 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	824.30 k	4.93 k shares	0.24	Common equity	Long	USA
CES Energy Solutions Corp	820.97 k	137.23 k shares	0.24	Common equity	Long	Canada
Arch Capital Group Ltd	795.64 k	8.31 k shares	0.23	Common equity	Long	Bermuda
Tokio Marine Holdings Inc	771.18 k	19.40 k shares	0.23	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	756.88 k	376.20 k shares	0.22	Common equity	Long	Singapore
Centrica PLC	753.30 k	442.45 k shares	0.22	Common equity	Long	UK
CNM Core & Main, Inc.	746.76 k	13.97 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	745.20 k	943.00 shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	741.85 k	11.29 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	728.55 k	1.50 k shares	0.22	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	727.30 k	30.90 k shares	0.21	Common equity	Long	Japan
Keller Group PLC	713.95 k	37.30 k shares	0.21	Common equity	Long	UK
Serco Group PLC	706.30 k	286.50 k shares	0.21	Common equity	Long	UK
De' Longhi SpA	700.76 k	22.25 k shares	0.21	Common equity	Long	Italy
ENEOS Holdings Inc	695.16 k	131.80 k shares	0.21	Common equity	Long	Japan
Kokuyo Co Ltd	679.96 k	40.40 k shares	0.20	Common equity	Long	Japan
NRG NRG Energy, Inc.	679.54 k	9.04 k shares	0.20	Common equity	Long	USA
PSTG Pure Storage, Inc.	664.44 k	11.09 k shares	0.20	Common equity	Long	USA
Nichias Corp	650.52 k	20.90 k shares	0.19	Common equity	Long	Japan
Cosmo Energy Holdings Co Ltd	642.58 k	11.90 k shares	0.19	Common equity	Long	Japan
Erste Group Bank AG	618.63 k	11.92 k shares	0.18	Common equity	Long	Austria
MEG Energy Corp	617.02 k	29.78 k shares	0.18	Common equity	Long	Canada
TOL Toll Brothers, Inc.	612.51 k	4.29 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	603.36 k	3.11 k shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	591.31 k	11.53 k shares	0.17	Common equity	Long	USA
Nordea Bank Abp	581.42 k	49.66 k shares	0.17	Common equity	Long	Finland
NUE Nucor Corporation	575.18 k	3.53 k shares	0.17	Common equity	Long	USA
ARES Ares Management Corporation	569.44 k	3.72 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	562.55 k	7.15 k shares	0.17	Common equity	Long	USA
Toyo Tire Corp	560.39 k	33.90 k shares	0.17	Common equity	Long	Japan
ALV Autoliv, Inc.	552.63 k	5.46 k shares	0.16	Common equity	Long	USA
Subaru Corp	550.51 k	27.90 k shares	0.16	Common equity	Long	Japan
VST Vistra Corp.	452.98 k	5.72 k shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	426.67 k	2.38 k shares	0.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	409.66 k	7.81 k shares	0.12	Common equity	Long	Canada
United Laboratories International Holdings Ltd/The	395.70 k	344.00 k shares	0.12	Common equity	Long	Cayman Islands
Toyota Tsusho Corp	342.61 k	17.10 k shares	0.10	Common equity	Long	Japan
NTNX Nutanix, Inc.	313.47 k	6.21 k shares	0.09	Common equity	Long	USA