SA JPMorgan Diversified Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$451.47 mm

Liabilities

$4.80 mm

Net assets

$446.66 mm

Number of holdings

1.69 k

Top 200 of 1686 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan High Yield Fund	21.03 mm	3.25 mm shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	14.81 mm	35.41 k shares	3.32	Common equity	Long	USA
NVDA NVIDIA Corporation	12.24 mm	104.62 k shares	2.74	Common equity	Long	USA
AAPL Apple Inc.	11.41 mm	51.36 k shares	2.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.09 mm	53.94 k shares	2.26	Common equity	Long	USA
META Meta Platforms, Inc.	6.87 mm	14.48 k shares	1.54	Common equity	Long	USA
U.S. Treasury Bills	6.49 mm	6.50 mm principal	1.45	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	5.75 mm	12.40 k shares	1.29	Common equity	Long	USA
U.S. Treasury Notes	5.27 mm	5.30 mm principal	1.18	Debt	Long	USA
JPMorgan Emerging Markets Equity Fund	4.63 mm	148.92 k shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.57 mm	7.93 k shares	1.02	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.39 mm	26.47 k shares	0.98	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	3.81 mm	3.53 k shares	0.85	Common equity	Long	USA
Nestle SA	3.63 mm	35.79 k shares	0.81	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	3.41 mm	76.40 k shares	0.76	Common equity	Long	Japan
U.S. Treasury Bonds	3.41 mm	4.80 mm principal	0.76	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.32 mm	4.71 k shares	0.74	Common equity	Long	France
WFC Wells Fargo & Company	3.09 mm	52.14 k shares	0.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.07 mm	25.87 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	3.05 mm	16.47 k shares	0.68	Common equity	Long	USA
JPMorgan Prime Money Market Fund	2.85 mm	2.85 mm shares	0.64	Common equity	Long	USA
Shell PLC	2.81 mm	76.95 k shares	0.63	Common equity	Long	UK
Novo Nordisk A/S	2.53 mm	19.10 k shares	0.57	Common equity	Long	Denmark
MU Micron Technology, Inc.	2.52 mm	22.96 k shares	0.56	Common equity	Long	USA
U.S. Treasury Bonds	2.48 mm	2.66 mm principal	0.55	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.41 mm	4.88 k shares	0.54	Common equity	Long	Germany
NEE NextEra Energy, Inc.	2.39 mm	31.28 k shares	0.53	Common equity	Long	USA
U.S. Treasury Notes	2.28 mm	2.32 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	2.24 mm	2.33 mm principal	0.50	Debt	Long	USA
SO The Southern Company	2.17 mm	25.98 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.17 mm	33.63 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	2.08 mm	51.54 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	1.99 mm	634.00 shares	0.44	Common equity	Long	USA
Samsung Electronics Co Ltd	1.96 mm	1.27 k shares	0.44	Common equity	Long	Korea, Republic of
JNJ Johnson & Johnson	1.92 mm	12.16 k shares	0.43	Common equity	Long	USA
BP PLC	1.91 mm	324.36 k shares	0.43	Common equity	Long	UK
Prologis, L.P.	1.84 mm	14.62 k shares	0.41	Common equity	Long	USA
Safran SA	1.78 mm	8.11 k shares	0.40	Common equity	Long	France
SYK Stryker Corporation	1.78 mm	5.42 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	1.75 mm	8.55 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	1.74 mm	2.90 mm principal	0.39	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.74 mm	44.81 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	1.66 mm	24.90 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	1.65 mm	9.51 k shares	0.37	Common equity	Long	USA
AstraZeneca PLC	1.62 mm	10.19 k shares	0.36	Common equity	Long	UK
YUM Yum! Brands, Inc.	1.51 mm	11.39 k shares	0.34	Common equity	Long	USA
DBS Group Holdings Ltd	1.50 mm	54.88 k shares	0.34	Common equity	Long	Singapore
U.S. Treasury Notes	1.50 mm	1.49 mm principal	0.34	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.47 mm	5.97 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.44 mm	15.21 k shares	0.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	8.36 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	1.42 mm	5.51 k shares	0.32	Common equity	Long	USA
U.S. Treasury Bonds	1.41 mm	2.15 mm principal	0.32	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	1.41 mm	9.75 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.41 mm	5.56 k shares	0.32	Common equity	Long	USA
LLY Eli Lilly and Company	1.39 mm	1.73 k shares	0.31	Common equity	Long	USA
Heineken NV	1.37 mm	15.42 k shares	0.31	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	1.33 mm	11.74 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	1.32 mm	11.84 k shares	0.29	Common equity	Long	USA
Tencent Holdings Ltd	1.31 mm	28.30 k shares	0.29	Common equity	Long	Cayman Islands
MDLZ Mondelez International, Inc.	1.31 mm	19.11 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	1.30 mm	8.09 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	1.28 mm	1.98 k shares	0.29	Common equity	Long	USA
NXP Semiconductors NV	1.26 mm	4.80 k shares	0.28	Common equity	Long	Netherlands
Vinci SA	1.25 mm	11.00 k shares	0.28	Common equity	Long	France
ASML Holding NV	1.23 mm	1.34 k shares	0.28	Common equity	Long	Netherlands
ORCL Oracle Corporation	1.21 mm	8.71 k shares	0.27	Common equity	Long	USA
DE Deere & Company	1.21 mm	3.24 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.18 mm	2.70 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	1.14 mm	1.10 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.20 mm principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	1.13 mm	7.02 k shares	0.25	Common equity	Long	USA
Bank of America Corp	1.12 mm	1.20 mm principal	0.25	Debt	Long	USA
T-Mobile USA Inc	1.12 mm	1.19 mm principal	0.25	Debt	Long	USA
Fannie Mae-Aces	1.11 mm	1.18 mm principal	0.25	ABS-mortgage backed security	Long	USA
Trane Technologies PLC	1.09 mm	3.27 k shares	0.24	Common equity	Long	Ireland
U.S. Treasury Notes	1.08 mm	1.08 mm principal	0.24	Debt	Long	USA
MCD McDonald's Corporation	1.07 mm	4.03 k shares	0.24	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.05 mm	57.50 k shares	0.23	Common equity	Long	USA
BPCE SA	1.05 mm	995.00 k principal	0.23	Debt	Long	France
U.S. Treasury Notes	1.04 mm	1.05 mm principal	0.23	Debt	Long	USA
TRV The Travelers Companies, Inc.	1.04 mm	4.79 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.04 mm	2.14 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	909.00 shares	0.23	Common equity	Long	USA
CSX CSX Corporation	1.02 mm	28.93 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.01 mm	4.37 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	1.01 mm	9.79 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.00 mm	6.98 k shares	0.22	Common equity	Long	USA
Public Service Electric & Gas Co	988.99 k	12.40 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	968.75 k	3.53 k shares	0.22	Common equity	Long	USA
RTX Corp	964.43 k	985.00 k principal	0.22	Debt	Long	USA
DLR Digital Realty Trust, Inc.	944.33 k	6.32 k shares	0.21	Common equity	Long	USA
FirstKey Homes 2022-SFR2 Trust	942.93 k	962.93 k principal	0.21	ABS-other	Long	USA
Wal-Mart de Mexico SAB de CV	917.32 k	275.65 k shares	0.21	Common equity	Long	Mexico
U.S. Treasury Bonds	902.10 k	1.45 mm principal	0.20	Debt	Long	USA
FI Fiserv, Inc.	882.46 k	5.40 k shares	0.20	Common equity	Long	USA
Diageo PLC	866.62 k	27.83 k shares	0.19	Common equity	Long	UK
Tokio Marine Holdings Inc	842.73 k	21.20 k shares	0.19	Common equity	Long	Japan
UBS Group AG	840.72 k	27.72 k shares	0.19	Common equity	Long	Switzerland
MTB M&T Bank Corporation	834.34 k	4.85 k shares	0.19	Common equity	Long	USA
Eaton Corp PLC	834.21 k	2.74 k shares	0.19	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	829.53 k	10.80 k shares	0.19	Common equity	Long	USA
Airbus SE	827.08 k	5.48 k shares	0.19	Common equity	Long	Netherlands
Lloyds Banking Group PLC	822.84 k	1.08 mm shares	0.18	Common equity	Long	UK
BAX Baxter International Inc.	816.82 k	970.00 k principal	0.18	Debt	Long	USA
Subway Funding LLC	798.40 k	780.00 k principal	0.18	ABS-other	Long	USA
COF Capital One Financial Corporation	778.20 k	5.14 k shares	0.17	Common equity	Long	USA
Sony Group Corp	774.06 k	8.70 k shares	0.17	Common equity	Long	Japan
SSE PLC	764.46 k	31.58 k shares	0.17	Common equity	Long	UK
RELX PLC	764.29 k	16.23 k shares	0.17	Common equity	Long	UK
SCHW The Charles Schwab Corporation	762.46 k	11.70 k shares	0.17	Common equity	Long	USA
American Credit Acceptance Receivables Trust 2021-3	760.08 k	772.85 k principal	0.17	ABS-other	Long	USA
C Citigroup Inc.	752.79 k	765.00 k principal	0.17	Debt	Long	USA
3i Group PLC	744.04 k	18.52 k shares	0.17	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	740.11 k	1.49 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	739.91 k	850.00 k principal	0.17	Debt	Long	USA
EOG EOG Resources, Inc.	733.16 k	5.78 k shares	0.16	Common equity	Long	USA
BPCE SA	717.49 k	750.00 k principal	0.16	Debt	Long	France
USB U.S. Bancorp	715.93 k	15.95 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	710.72 k	3.67 k shares	0.16	Common equity	Long	USA
D Dominion Energy, Inc.	708.61 k	13.26 k shares	0.16	Common equity	Long	USA
RELX PLC	708.34 k	15.01 k shares	0.16	Common equity	Long	UK
U.S. Treasury Notes	699.98 k	680.00 k principal	0.16	Debt	Long	USA
Federal Home Loan Banks	693.33 k	890.00 k principal	0.16	Debt	Long	USA
Progress Residential 2023-SFR2 Trust	686.60 k	700.00 k principal	0.15	ABS-other	Long	USA
CarMax Auto Owner Trust 2020-4	683.55 k	695.00 k principal	0.15	ABS-other	Long	USA
Ferguson PLC	679.27 k	3.07 k shares	0.15	Common equity	Long	Jersey
L Loews Corporation	677.18 k	8.47 k shares	0.15	Common equity	Long	USA
Towd Point Mortgage Trust 2019-4	674.54 k	750.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	669.24 k	765.00 k principal	0.15	Debt	Long	USA
Air Liquide SA	668.86 k	3.67 k shares	0.15	Common equity	Long	France
AIA Group Ltd	665.15 k	99.80 k shares	0.15	Common equity	Long	Hong Kong
GS The Goldman Sachs Group, Inc.	663.27 k	800.00 k principal	0.15	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	662.39 k	57.00 k shares	0.15	Common equity	Long	Japan
C Citigroup Inc.	662.20 k	655.00 k principal	0.15	Debt	Long	USA
SBALR Commercial Mortgage 2020-RR1 Trust	653.83 k	776.89 k principal	0.15	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR4 Trust	647.46 k	705.00 k principal	0.14	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	647.01 k	632.00 k principal	0.14	ABS-other	Long	USA
Legrand SA	635.33 k	5.89 k shares	0.14	Common equity	Long	France
COP ConocoPhillips	624.72 k	5.62 k shares	0.14	Common equity	Long	USA
Pfizer Investment Enterprises Pte Ltd	623.47 k	625.00 k principal	0.14	Debt	Long	Singapore
AMP Ameriprise Financial, Inc.	617.15 k	1.44 k shares	0.14	Common equity	Long	USA
Westlake Automobile Receivables Trust 2023-3	606.58 k	600.00 k principal	0.14	ABS-other	Long	USA
Medtronic PLC	602.24 k	7.50 k shares	0.13	Common equity	Long	Ireland
Hong Kong Exchanges & Clearing Ltd	601.56 k	20.40 k shares	0.13	Common equity	Long	Hong Kong
VZ Verizon Communications Inc.	598.15 k	715.00 k principal	0.13	Debt	Long	USA
MS Morgan Stanley	596.30 k	725.00 k principal	0.13	Debt	Long	USA
Columbia Pipelines Operating Co LLC	585.67 k	560.00 k principal	0.13	Debt	Long	USA
DT Auto Owner Trust 2021-3	574.18 k	600.00 k principal	0.13	ABS-other	Long	USA
Bank of America Corp	570.98 k	660.00 k principal	0.13	Debt	Long	USA
UniCredit SpA	570.04 k	13.90 k shares	0.13	Common equity	Long	Italy
Hitachi Ltd	568.41 k	26.30 k shares	0.13	Common equity	Long	Japan
BKNG Booking Holdings Inc.	568.40 k	153.00 shares	0.13	Common equity	Long	USA
Keyence Corp	565.54 k	1.30 k shares	0.13	Common equity	Long	Japan
CNI Canadian National Railway Company	564.70 k	4.88 k shares	0.13	Common equity	Long	Canada
Warnermedia Holdings Inc	563.84 k	650.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	563.82 k	600.52 k principal	0.13	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2021-1	556.16 k	567.70 k principal	0.12	ABS-other	Long	USA
ISRG Intuitive Surgical, Inc.	553.09 k	1.24 k shares	0.12	Common equity	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	548.96 k	542.00 k principal	0.12	ABS-other	Long	USA
PGR The Progressive Corporation	548.79 k	2.56 k shares	0.12	Common equity	Long	USA
CD 2018-CD7 Mortgage Trust	541.13 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Linde PLC	536.43 k	1.17 k shares	0.12	Common equity	Long	Ireland
U.S. Treasury Notes	529.86 k	565.00 k principal	0.12	Debt	Long	USA
Cie Generale des Etablissements Michelin SCA	528.89 k	13.36 k shares	0.12	Common equity	Long	France
HWM Howmet Aerospace Inc.	525.97 k	5.50 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	519.22 k	573.83 k principal	0.12	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard Inc	515.47 k	8.36 k shares	0.12	Common equity	Long	Canada
Wells Fargo & Co	512.00 k	500.00 k principal	0.11	Debt	Long	USA
Industria de Diseno Textil SA	507.97 k	10.48 k shares	0.11	Common equity	Long	Spain
BNP Paribas SA	507.03 k	500.00 k principal	0.11	Debt	Long	France
U.S. Treasury Bonds	505.00 k	500.00 k principal	0.11	Debt	Long	USA
BMY Bristol-Myers Squibb Company	504.80 k	10.61 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	504.16 k	500.00 k principal	0.11	Debt	Long	USA
IFCZF Intact Financial Corporation	503.56 k	2.77 k shares	0.11	Common equity	Long	Canada
KBC Group NV	499.49 k	6.46 k shares	0.11	Common equity	Long	Belgium
Santander Drive Auto Receivables Trust 2024-3	494.73 k	488.00 k principal	0.11	ABS-other	Long	USA
DOC DR LLC	493.25 k	500.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co	490.75 k	480.00 k principal	0.11	Debt	Long	USA
First Investors Auto Owner Trust 2023-1	485.43 k	470.00 k principal	0.11	ABS-other	Long	USA
US 10YR NOTE (CBT)SEP24	478.51 k	335.00 contracts	0.11	Interest rate derivative	N/A	USA
GLS Auto Select Receivables Trust 2023-2	476.48 k	450.00 k principal	0.11	ABS-other	Long	USA
BHP Group Ltd	476.36 k	17.24 k shares	0.11	Common equity	Long	Australia
PSA Public Storage	472.29 k	1.60 k shares	0.11	Common equity	Long	USA
Corpay Inc	471.00 k	1.61 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	469.94 k	505.00 k principal	0.11	Debt	Long	USA
HCA HCA Healthcare, Inc.	466.52 k	1.29 k shares	0.10	Common equity	Long	USA
COR Cencora	464.10 k	1.95 k shares	0.10	Common equity	Long	USA
Mitsui Fudosan Co Ltd	463.84 k	44.80 k shares	0.10	Common equity	Long	Japan
CARR Carrier Global Corporation	460.97 k	6.77 k shares	0.10	Common equity	Long	USA
Atlas Copco AB	456.15 k	25.67 k shares	0.10	Common equity	Long	Sweden
Volvo AB	454.98 k	17.85 k shares	0.10	Common equity	Long	Sweden
NFLX Netflix, Inc.	453.04 k	721.00 shares	0.10	Common equity	Long	USA
Citigroup Inc	452.24 k	460.00 k principal	0.10	Debt	Long	USA
Progress Residential 2024-SFR3 Trust	451.86 k	490.00 k principal	0.10	ABS-other	Long	USA
SCF Equipment Leasing 2023-1 LLC	450.77 k	430.00 k principal	0.10	ABS-other	Long	USA
Broadcom Pte. Ltd.	449.75 k	545.00 k principal	0.10	Debt	Long	USA
FDX FedEx Corporation	447.63 k	1.48 k shares	0.10	Common equity	Long	USA
Dassault Systemes SE	447.08 k	11.81 k shares	0.10	Common equity	Long	France
DHR Danaher Corporation	444.71 k	1.61 k shares	0.10	Common equity	Long	USA