SA JPMorgan Equity-Income Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$917.97 mm

Liabilities

$657.12 k

Net assets

$917.31 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	29.17 mm	449.34 k shares	3.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.10 mm	48.00 k shares	2.95	Common equity	Long	USA
BAC Bank of America Corporation	23.48 mm	561.55 k shares	2.56	Common equity	Long	USA
COP ConocoPhillips	21.71 mm	198.24 k shares	2.37	Common equity	Long	USA
PM Philip Morris International Inc.	20.99 mm	158.16 k shares	2.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.35 mm	273.25 k shares	2.11	Common equity	Long	USA
ABBV AbbVie Inc.	19.10 mm	93.67 k shares	2.08	Common equity	Long	USA
MS Morgan Stanley	18.89 mm	162.50 k shares	2.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	18.62 mm	74.35 k shares	2.03	Common equity	Long	USA
CVX Chevron Corporation	18.07 mm	121.43 k shares	1.97	Common equity	Long	USA
CMCSA Comcast Corporation	17.26 mm	395.30 k shares	1.88	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	16.89 mm	54.38 k shares	1.84	Common equity	Long	USA
AXP American Express Company	16.71 mm	61.87 k shares	1.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.17 mm	61.75 k shares	1.76	Common equity	Long	USA
ADI Analog Devices, Inc.	16.03 mm	71.83 k shares	1.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.69 mm	281.38 k shares	1.71	Common equity	Long	USA
GD General Dynamics Corporation	15.62 mm	53.56 k shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.21 mm	74.85 k shares	1.66	Common equity	Long	USA
DE Deere & Company	14.62 mm	36.12 k shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	14.56 mm	36.99 k shares	1.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.55 mm	77.26 k shares	1.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.47 mm	107.95 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	14.25 mm	89.13 k shares	1.55	Common equity	Long	USA
DOV Dover Corporation	14.04 mm	74.13 k shares	1.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.62 mm	120.54 k shares	1.49	Common equity	Long	USA
EOG EOG Resources, Inc.	13.43 mm	110.10 k shares	1.46	Common equity	Long	USA
MSFT Microsoft Corporation	13.31 mm	32.74 k shares	1.45	Common equity	Long	USA
Eaton Corp PLC	12.98 mm	39.14 k shares	1.41	Common equity	Long	Ireland
PG The Procter & Gamble Company	12.91 mm	78.17 k shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	12.90 mm	157.40 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	12.84 mm	43.96 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.76 mm	109.22 k shares	1.39	Common equity	Long	USA
BX Blackstone Inc.	12.35 mm	73.62 k shares	1.35	Common equity	Long	USA
TFC Truist Financial Corporation	12.05 mm	279.88 k shares	1.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.73 mm	148.07 k shares	1.28	Common equity	Long	USA
Blackrock Inc	11.36 mm	11.58 k shares	1.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.67 mm	16.82 k shares	1.16	Common equity	Long	USA
ABT Abbott Laboratories	10.58 mm	93.35 k shares	1.15	Common equity	Long	USA
UNP Union Pacific Corporation	10.53 mm	45.36 k shares	1.15	Common equity	Long	USA
ARES Ares Management Corporation	10.40 mm	62.01 k shares	1.13	Common equity	Long	USA
Chubb Ltd	10.30 mm	36.46 k shares	1.12	Common equity	Long	Switzerland
D Dominion Energy, Inc.	10.18 mm	171.06 k shares	1.11	Common equity	Long	USA
RTX RTX Corporation	10.13 mm	83.74 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	9.60 mm	46.66 k shares	1.05	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	9.27 mm	9.27 mm shares	1.01	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	9.05 mm	123.39 k shares	0.99	Common equity	Long	USA
KO The Coca-Cola Company	8.88 mm	135.90 k shares	0.97	Common equity	Long	USA
MET MetLife, Inc.	8.70 mm	110.89 k shares	0.95	Common equity	Long	USA
COF Capital One Financial Corporation	8.07 mm	49.59 k shares	0.88	Common equity	Long	USA
GLW Corning Incorporated	8.03 mm	168.78 k shares	0.88	Common equity	Long	USA
Medtronic PLC	7.75 mm	86.79 k shares	0.84	Common equity	Long	Ireland
XEL Xcel Energy Inc.	7.72 mm	115.58 k shares	0.84	Common equity	Long	USA
Seagate Technology Holdings PLC	7.58 mm	75.51 k shares	0.83	Common equity	Long	Ireland
Cigna Holding Co	7.54 mm	23.96 k shares	0.82	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.46 mm	83.41 k shares	0.81	Common equity	Long	USA
VTR Ventas, Inc.	7.40 mm	112.98 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.37 mm	107.69 k shares	0.80	Common equity	Long	USA
CVS CVS Health Corporation	7.32 mm	129.63 k shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.08 mm	30.29 k shares	0.77	Common equity	Long	USA
PPG PPG Industries, Inc.	7.01 mm	56.32 k shares	0.76	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.01 mm	24.93 k shares	0.76	Common equity	Long	USA
PEP PepsiCo, Inc.	6.99 mm	42.11 k shares	0.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.55 mm	26.62 k shares	0.71	Common equity	Long	USA
PLD Prologis, Inc.	6.51 mm	57.61 k shares	0.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.24 mm	89.71 k shares	0.68	Common equity	Long	USA
NXP Semiconductors NV	5.64 mm	24.05 k shares	0.61	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	5.63 mm	133.59 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	5.58 mm	22.98 k shares	0.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.47 mm	49.53 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	5.45 mm	53.29 k shares	0.59	Common equity	Long	USA
HSY The Hershey Company	5.45 mm	30.68 k shares	0.59	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.24 mm	39.94 k shares	0.57	Common equity	Long	USA
CME CME Group Inc.	5.07 mm	22.50 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	4.64 mm	22.43 k shares	0.51	Common equity	Long	USA
COR Cencora	4.56 mm	19.97 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.55 mm	8.93 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	4.39 mm	5.30 k shares	0.48	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.39 mm	19.80 k shares	0.48	Common equity	Long	USA
Accenture PLC	4.38 mm	12.69 k shares	0.48	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	4.12 mm	18.87 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	3.96 mm	20.01 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	2.66 mm	94.06 k shares	0.29	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.59 mm	23.19 k shares	0.28	Common equity	Long	USA
AAPL Apple Inc.	2.45 mm	10.86 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	2.26 mm	30.46 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	1.30 mm	26.97 k shares	0.14	Common equity	Long	USA