SA JPMorgan Global Equities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$325.74 mm

Liabilities

$315.70 k

Net assets

$325.42 mm

Number of holdings

192.00

192 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	17.81 mm	134.13 k shares	5.47	Common equity	Long	USA
AAPL Apple Inc.	15.97 mm	70.70 k shares	4.91	Common equity	Long	USA
MSFT Microsoft Corporation	15.75 mm	38.76 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.42 mm	55.88 k shares	3.20	Common equity	Long	USA
META Meta Platforms, Inc.	8.13 mm	14.32 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	8.04 mm	46.56 k shares	2.47	Common equity	Long	USA
MA Mastercard Incorporated	3.52 mm	7.04 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.50 mm	6.20 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.41 mm	29.17 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	3.32 mm	16.26 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	3.19 mm	3.84 k shares	0.98	Common equity	Long	USA
PG The Procter & Gamble Company	3.16 mm	19.14 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	3.09 mm	12.36 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	2.83 mm	9.71 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	2.81 mm	16.55 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	2.81 mm	43.01 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	2.70 mm	3.09 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	2.65 mm	26.56 k shares	0.81	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.56 mm	3.87 k shares	0.79	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	2.55 mm	5.65 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	2.38 mm	14.88 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	2.36 mm	56.54 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.34 mm	41.95 k shares	0.72	Common equity	Long	USA
Novartis AG	2.25 mm	20.78 k shares	0.69	Common equity	Long	Switzerland
PM Philip Morris International Inc.	2.19 mm	16.48 k shares	0.67	Common equity	Long	USA
AIA Group Ltd	2.17 mm	272.60 k shares	0.67	Common equity	Long	Hong Kong
Nestle SA	2.11 mm	22.27 k shares	0.65	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	2.09 mm	4.05 k shares	0.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.09 mm	26.40 k shares	0.64	Common equity	Long	USA
Shell PLC	2.03 mm	61.03 k shares	0.62	Common equity	Long	UK
QCOM QUALCOMM Incorporated	2.02 mm	12.42 k shares	0.62	Common equity	Long	USA
WFC Wells Fargo & Company	2.02 mm	31.09 k shares	0.62	Common equity	Long	USA
Prosus NV	2.00 mm	47.57 k shares	0.62	Common equity	Long	Netherlands
SO The Southern Company	1.98 mm	21.78 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	1.97 mm	11.74 k shares	0.61	Common equity	Long	USA
ASML Holding NV	1.89 mm	2.81 k shares	0.58	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd	1.88 mm	47.00 k shares	0.58	Common equity	Long	Hong Kong
MSI Motorola Solutions, Inc.	1.88 mm	4.18 k shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	1.87 mm	2.00 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	1.82 mm	15.65 k shares	0.56	Common equity	Long	USA
RY Royal Bank of Canada	1.78 mm	14.75 k shares	0.55	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	1.75 mm	7.82 k shares	0.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.73 mm	7.38 k shares	0.53	Common equity	Long	USA
Accenture PLC	1.72 mm	5.00 k shares	0.53	Common equity	Long	Ireland
Novo Nordisk A/S	1.72 mm	15.35 k shares	0.53	Common equity	Long	Denmark
IMO Imperial Oil Limited	1.69 mm	22.65 k shares	0.52	Common equity	Long	Canada
PLD Prologis, Inc.	1.68 mm	14.84 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	1.67 mm	26.04 k shares	0.51	Common equity	Long	USA
V Visa Inc.	1.67 mm	5.75 k shares	0.51	Common equity	Long	USA
3i Group PLC	1.64 mm	39.95 k shares	0.50	Common equity	Long	UK
UBER Uber Technologies, Inc.	1.62 mm	22.55 k shares	0.50	Common equity	Long	USA
Linde PLC	1.59 mm	3.49 k shares	0.49	Common equity	Long	Ireland
URI United Rentals, Inc.	1.56 mm	1.92 k shares	0.48	Common equity	Long	USA
Allianz SE	1.55 mm	4.91 k shares	0.48	Common equity	Long	Germany
UniCredit SpA	1.54 mm	34.83 k shares	0.47	Common equity	Long	Italy
COP ConocoPhillips	1.54 mm	14.03 k shares	0.47	Common equity	Long	USA
TotalEnergies SE	1.53 mm	24.48 k shares	0.47	Common equity	Long	France
HOLX Hologic, Inc.	1.52 mm	18.85 k shares	0.47	Common equity	Long	USA
PCG PG&E Corporation	1.50 mm	74.24 k shares	0.46	Common equity	Long	USA
Eaton Corp PLC	1.50 mm	4.52 k shares	0.46	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	1.47 mm	9.48 k shares	0.45	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.47 mm	140.50 k shares	0.45	Common equity	Long	Japan
MCK McKesson Corporation	1.47 mm	2.93 k shares	0.45	Common equity	Long	USA
Tesco PLC	1.45 mm	328.17 k shares	0.45	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	1.43 mm	13.40 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.42 mm	2.78 k shares	0.44	Common equity	Long	USA
Schneider Electric SE	1.40 mm	5.41 k shares	0.43	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.39 mm	2.72 k shares	0.43	Common equity	Long	Germany
Safran SA	1.38 mm	6.08 k shares	0.42	Common equity	Long	France
NatWest Group PLC	1.37 mm	290.12 k shares	0.42	Common equity	Long	UK
PWR Quanta Services, Inc.	1.37 mm	4.55 k shares	0.42	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.37 mm	10.50 k shares	0.42	Common equity	Long	USA
Intesa Sanpaolo SpA	1.35 mm	314.12 k shares	0.41	Common equity	Long	Italy
CAH Cardinal Health, Inc.	1.34 mm	12.39 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.34 mm	3.58 k shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	1.33 mm	6.25 k shares	0.41	Common equity	Long	USA
Industria de Diseno Textil SA	1.32 mm	23.25 k shares	0.41	Common equity	Long	Spain
FICO Fair Isaac Corporation	1.32 mm	660.00 shares	0.40	Common equity	Long	USA
Rio Tinto PLC	1.30 mm	20.14 k shares	0.40	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	1.30 mm	28.93 k shares	0.40	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.29 mm	14.37 k shares	0.39	Common equity	Long	USA
Glencore PLC	1.27 mm	244.37 k shares	0.39	Common equity	Long	Jersey
Trane Technologies PLC	1.27 mm	3.43 k shares	0.39	Common equity	Long	Ireland
MFC Manulife Financial Corporation	1.27 mm	43.40 k shares	0.39	Common equity	Long	Canada
KR The Kroger Co.	1.27 mm	22.69 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	1.26 mm	1.67 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.26 mm	4.81 k shares	0.39	Common equity	Long	USA
D Dominion Energy, Inc.	1.25 mm	21.07 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.24 mm	1.48 k shares	0.38	Common equity	Long	USA
LEG Immobilien SE	1.23 mm	12.99 k shares	0.38	Common equity	Long	Germany
Taylor Wimpey PLC	1.23 mm	646.05 k shares	0.38	Common equity	Long	UK
Leidos Holdings, Inc.	1.22 mm	6.68 k shares	0.38	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	1.20 mm	57.00 k shares	0.37	Common equity	Long	Japan
Cigna Holding Co	1.18 mm	3.76 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.18 mm	6.49 k shares	0.36	Common equity	Long	USA
Tokio Marine Holdings Inc	1.18 mm	33.10 k shares	0.36	Common equity	Long	Japan
ROST Ross Stores, Inc.	1.16 mm	8.32 k shares	0.36	Common equity	Long	USA
JB Hi-Fi Ltd	1.15 mm	21.45 k shares	0.35	Common equity	Long	Australia
PHM PulteGroup, Inc.	1.14 mm	8.80 k shares	0.35	Common equity	Long	USA
Credit Saison Co Ltd	1.14 mm	50.50 k shares	0.35	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	1.13 mm	14.17 k shares	0.35	Common equity	Long	USA
GDDY GoDaddy Inc.	1.12 mm	6.73 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	1.11 mm	4.57 k shares	0.34	Common equity	Long	USA
JET2 PLC	1.11 mm	59.62 k shares	0.34	Common equity	Long	UK
Carlsberg AS	1.10 mm	9.98 k shares	0.34	Common equity	Long	Denmark
Roche Holding AG	1.10 mm	3.54 k shares	0.34	Common equity	Long	Switzerland
TFC Truist Financial Corporation	1.09 mm	25.39 k shares	0.34	Common equity	Long	USA
CES Energy Solutions Corp	1.09 mm	190.31 k shares	0.34	Common equity	Long	Canada
BAWAG Group AG	1.08 mm	14.02 k shares	0.33	Common equity	Long	Austria
DELL Dell Technologies Inc.	1.08 mm	8.72 k shares	0.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.08 mm	20.77 k shares	0.33	Common equity	Long	USA
VICI VICI Properties Inc.	1.07 mm	33.81 k shares	0.33	Common equity	Long	USA
Hitachi Ltd	1.06 mm	42.30 k shares	0.33	Common equity	Long	Japan
Balfour Beatty PLC	1.06 mm	184.80 k shares	0.33	Common equity	Long	UK
CL Colgate-Palmolive Company	1.05 mm	11.24 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	1.05 mm	7.77 k shares	0.32	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.04 mm	535.00 shares	0.32	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.04 mm	3.93 k shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.03 mm	10.61 k shares	0.32	Common equity	Long	USA
OC Owens Corning	1.02 mm	5.76 k shares	0.31	Common equity	Long	USA
Koninklijke KPN NV	1.01 mm	259.15 k shares	0.31	Common equity	Long	Netherlands
Erste Group Bank AG	1.01 mm	17.89 k shares	0.31	Common equity	Long	Austria
Vinci SA	1.01 mm	9.00 k shares	0.31	Common equity	Long	France
EQIX Equinix, Inc.	1.00 mm	1.10 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	1.00 mm	2.08 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	994.62 k	12.13 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	991.84 k	22.71 k shares	0.30	Common equity	Long	USA
Heidelberg Materials AG	987.54 k	8.97 k shares	0.30	Common equity	Long	Germany
Sands China Ltd	987.30 k	388.00 k shares	0.30	Common equity	Long	Cayman Islands
Vonovia SE	984.32 k	29.91 k shares	0.30	Common equity	Long	Germany
Transcontinental Inc	977.24 k	79.11 k shares	0.30	Common equity	Long	Canada
TMHC Taylor Morrison Home Corporation	973.18 k	14.21 k shares	0.30	Common equity	Long	USA
DBS Group Holdings Ltd	972.74 k	33.80 k shares	0.30	Common equity	Long	Singapore
USFD US Foods Holding Corp.	970.68 k	15.75 k shares	0.30	Common equity	Long	USA
DSM-Firmenich AG	968.49 k	8.15 k shares	0.30	Common equity	Long	Switzerland
EQB Inc	966.51 k	12.60 k shares	0.30	Common equity	Long	Canada
NRG NRG Energy, Inc.	961.86 k	10.64 k shares	0.30	Common equity	Long	USA
VST Vistra Corp.	944.82 k	7.56 k shares	0.29	Common equity	Long	USA
ITOCHU Corp	932.28 k	18.90 k shares	0.29	Common equity	Long	Japan
PSN Parsons Corporation	927.26 k	8.57 k shares	0.28	Common equity	Long	USA
SPIE SA	918.51 k	25.43 k shares	0.28	Common equity	Long	France
Mitie Group PLC	915.75 k	604.44 k shares	0.28	Common equity	Long	UK
Seagate Technology Holdings PLC	909.85 k	9.07 k shares	0.28	Common equity	Long	Ireland
POST Post Holdings, Inc.	907.10 k	8.31 k shares	0.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	899.22 k	12.92 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	891.98 k	12.00 k shares	0.27	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	890.57 k	11.72 k shares	0.27	Common equity	Long	UK
Prudential PLC	886.65 k	107.61 k shares	0.27	Common equity	Long	UK
CCK Crown Holdings, Inc.	886.29 k	9.47 k shares	0.27	Common equity	Long	USA
Danske Bank A/S	880.84 k	29.85 k shares	0.27	Common equity	Long	Denmark
COOP Mr. Cooper Group Inc.	868.06 k	9.80 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	860.53 k	9.18 k shares	0.26	Common equity	Long	USA
Bellway PLC	840.83 k	22.98 k shares	0.26	Common equity	Long	UK
Serco Group PLC	836.02 k	367.86 k shares	0.26	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	835.67 k	835.67 k principal	0.26	Repurchase agreement	Long	USA
CME CME Group Inc.	832.03 k	3.69 k shares	0.26	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	830.11 k	668.00 shares	0.26	Common equity	Long	Canada
KBR KBR, Inc.	826.97 k	12.34 k shares	0.25	Common equity	Long	USA
Sony Group Corp	826.27 k	47.00 k shares	0.25	Common equity	Long	Japan
KKR KKR & Co. Inc.	818.93 k	5.92 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	818.61 k	4.78 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	813.67 k	174.00 shares	0.25	Common equity	Long	USA
Toho Holdings Co Ltd	800.31 k	26.80 k shares	0.25	Common equity	Long	Japan
HPE Hewlett Packard Enterprise Company	800.24 k	41.06 k shares	0.25	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	784.57 k	4.01 k shares	0.24	Common equity	Long	USA
Beazley PLC	777.63 k	79.43 k shares	0.24	Common equity	Long	UK
PAG Penske Automotive Group, Inc.	774.08 k	5.14 k shares	0.24	Common equity	Long	USA
BERY Berry Global Group, Inc.	771.22 k	10.95 k shares	0.24	Common equity	Long	USA
SSE PLC	770.81 k	33.98 k shares	0.24	Common equity	Long	UK
TOL Toll Brothers, Inc.	770.13 k	5.26 k shares	0.24	Common equity	Long	USA
Hermes International SCA	767.40 k	338.00 shares	0.24	Common equity	Long	France
Cosmo Energy Holdings Co Ltd	766.97 k	15.60 k shares	0.24	Common equity	Long	Japan
Keller Group PLC	763.65 k	36.18 k shares	0.23	Common equity	Long	UK
RSG Republic Services, Inc.	754.97 k	3.81 k shares	0.23	Common equity	Long	USA
Kamigumi Co Ltd	739.59 k	35.30 k shares	0.23	Common equity	Long	Japan
BRBR BellRing Brands, Inc.	736.18 k	11.18 k shares	0.23	Common equity	Long	USA
NXP Semiconductors NV	711.24 k	3.03 k shares	0.22	Common equity	Long	Netherlands
Suzuki Motor Corp	708.06 k	71.80 k shares	0.22	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	692.97 k	81.40 k shares	0.21	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	673.54 k	496.00 k shares	0.21	Common equity	Long	Cayman Islands
MS&AD Insurance Group Holdings Inc	661.94 k	30.00 k shares	0.20	Common equity	Long	Japan
Arch Capital Group Ltd	645.17 k	6.55 k shares	0.20	Common equity	Long	Bermuda
Publicis Groupe SA	636.68 k	5.97 k shares	0.20	Common equity	Long	France
Kokuyo Co Ltd	629.10 k	39.20 k shares	0.19	Common equity	Long	Japan
Tokyo Steel Manufacturing Co Ltd	612.29 k	61.70 k shares	0.19	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	599.79 k	309.00 k shares	0.18	Common equity	Long	Singapore
Sankyo Co Ltd	565.30 k	42.70 k shares	0.17	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	534.52 k	7.81 k shares	0.16	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	442.09 k	13.13 k shares	0.14	Common equity	Long	France
Nichias Corp	411.96 k	11.40 k shares	0.13	Common equity	Long	Japan
PSTG Pure Storage, Inc.	408.21 k	8.16 k shares	0.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	211.42 k	3.09 k shares	0.06	Common equity	Long	Canada