SA JPMorgan Diversified Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$445.36 mm

Liabilities

$4.82 mm

Net assets

$440.53 mm

Number of holdings

1.72 k

Top 200 of 1717 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan High Yield Fund	20.59 mm	3.14 mm shares	4.67	Common equity	Long	USA
NVDA NVIDIA Corporation	13.46 mm	101.39 k shares	3.06	Common equity	Long	USA
MSFT Microsoft Corporation	13.21 mm	32.51 k shares	3.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.02 mm	53.75 k shares	2.27	Common equity	Long	USA
AAPL Apple Inc.	8.96 mm	39.65 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	7.06 mm	12.44 k shares	1.60	Common equity	Long	USA
U.S. Treasury Notes	5.29 mm	5.30 mm principal	1.20	Debt	Long	USA
MA Mastercard Incorporated	5.04 mm	10.09 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.93 mm	8.74 k shares	1.12	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund	4.73 mm	148.92 k shares	1.07	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.07 mm	21.37 k shares	0.92	Common equity	Long	Taiwan
WFC Wells Fargo & Company	4.01 mm	61.70 k shares	0.91	Common equity	Long	USA
JPMorgan Prime Money Market Fund	3.81 mm	3.81 mm shares	0.87	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.68 mm	5.55 k shares	0.84	Common equity	Long	France
XOM Exxon Mobil Corporation	3.50 mm	29.99 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	3.11 mm	15.26 k shares	0.71	Common equity	Long	USA
U.S. Treasury Bonds	2.97 mm	4.26 mm principal	0.67	Debt	Long	USA
SO The Southern Company	2.78 mm	30.57 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	2.61 mm	16.31 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	2.48 mm	59.34 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.45 mm	2.92 k shares	0.56	Common equity	Long	USA
U.S. Treasury Bonds	2.43 mm	2.66 mm principal	0.55	Debt	Long	USA
OTIS Otis Worldwide Corporation	2.40 mm	24.49 k shares	0.55	Common equity	Long	USA
Novo Nordisk A/S	2.35 mm	20.99 k shares	0.53	Common equity	Long	Denmark
ASML Holding NV	2.29 mm	3.41 k shares	0.52	Common equity	Long	Netherlands
U.S. Treasury Notes	2.25 mm	2.33 mm principal	0.51	Debt	Long	USA
MCD McDonald's Corporation	2.23 mm	7.64 k shares	0.51	Common equity	Long	USA
Nestle SA	2.20 mm	23.30 k shares	0.50	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	2.19 mm	57.58 k shares	0.50	Common equity	Long	USA
Safran SA	1.91 mm	8.43 k shares	0.43	Common equity	Long	France
U.S. Treasury Notes	1.87 mm	1.91 mm principal	0.42	Debt	Long	USA
YUM Yum! Brands, Inc.	1.82 mm	13.86 k shares	0.41	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	1.79 mm	48.30 k shares	0.41	Common equity	Long	Japan
ROST Ross Stores, Inc.	1.77 mm	12.68 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	1.70 mm	2.90 mm principal	0.39	Debt	Long	USA
COP ConocoPhillips	1.66 mm	15.19 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	1.61 mm	9.31 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	1.61 mm	6.44 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.55 mm	5.91 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.54 mm	27.67 k shares	0.35	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.53 mm	2.99 k shares	0.35	Common equity	Long	Germany
U.S. Treasury Notes	1.50 mm	1.49 mm principal	0.34	Debt	Long	USA
DBS Group Holdings Ltd	1.49 mm	51.78 k shares	0.34	Common equity	Long	Singapore
ORCL Oracle Corporation	1.42 mm	8.45 k shares	0.32	Common equity	Long	USA
LLY Eli Lilly and Company	1.42 mm	1.71 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.41 mm	17.85 k shares	0.32	Common equity	Long	USA
AZO AutoZone, Inc.	1.39 mm	461.00 shares	0.31	Common equity	Long	USA
Shell PLC	1.38 mm	41.60 k shares	0.31	Common equity	Long	UK
U.S. Treasury Bonds	1.38 mm	2.15 mm principal	0.31	Debt	Long	USA
AXP American Express Company	1.38 mm	5.10 k shares	0.31	Common equity	Long	USA
RELX PLC	1.38 mm	29.93 k shares	0.31	Common equity	Long	UK
GOOG Alphabet Inc.	1.33 mm	7.80 k shares	0.30	Common equity	Long	USA
Fannie Mae REMICS	1.33 mm	1.33 mm principal	0.30	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	1.28 mm	6.24 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	1.26 mm	6.38 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.26 mm	14.06 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	1.26 mm	4.33 k shares	0.29	Common equity	Long	USA
Tokio Marine Holdings Inc	1.24 mm	34.90 k shares	0.28	Common equity	Long	Japan
MU Micron Technology, Inc.	1.23 mm	12.31 k shares	0.28	Common equity	Long	USA
Tencent Holdings Ltd	1.19 mm	22.80 k shares	0.27	Common equity	Long	Cayman Islands
Accenture PLC	1.18 mm	3.42 k shares	0.27	Common equity	Long	Ireland
Eaton Corp PLC	1.16 mm	3.51 k shares	0.26	Common equity	Long	Ireland
NXP Semiconductors NV	1.16 mm	4.96 k shares	0.26	Common equity	Long	Netherlands
Aon PLC	1.15 mm	3.14 k shares	0.26	Common equity	Long	Ireland
ABT Abbott Laboratories	1.14 mm	10.10 k shares	0.26	Common equity	Long	USA
UBS Group AG	1.14 mm	36.99 k shares	0.26	Common equity	Long	Switzerland
Bank of America Corp	1.13 mm	1.20 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.10 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	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
Broadcom Pte. Ltd.	1.11 mm	6.53 k shares	0.25	Common equity	Long	USA
Fannie Mae-Aces	1.11 mm	1.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
PCG PG&E Corporation	1.10 mm	54.57 k shares	0.25	Common equity	Long	USA
Vinci SA	1.09 mm	9.72 k shares	0.25	Common equity	Long	France
U.S. Treasury Notes	1.08 mm	1.08 mm principal	0.25	Debt	Long	USA
Airbus SE	1.07 mm	7.00 k shares	0.24	Common equity	Long	Netherlands
BPCE SA	1.05 mm	995.00 k principal	0.24	Debt	Long	France
U.S. Treasury Notes	1.04 mm	1.05 mm principal	0.24	Debt	Long	USA
Deutsche Boerse AG	1.03 mm	4.45 k shares	0.23	Common equity	Long	Germany
INTU Intuit Inc.	1.02 mm	1.67 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	994.74 k	14.04 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	985.46 k	1.94 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	980.40 k	20.29 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	974.17 k	3.96 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	966.86 k	2.61 k shares	0.22	Common equity	Long	Ireland
RTX Corp	963.30 k	985.00 k principal	0.22	Debt	Long	USA
Diageo PLC	960.49 k	30.81 k shares	0.22	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	957.75 k	2.12 k shares	0.22	Common equity	Long	USA
Vulcan Materials Company	951.91 k	3.48 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	949.91 k	13.18 k shares	0.22	Common equity	Long	USA
FirstKey Homes 2022-SFR2 Trust	943.11 k	962.93 k principal	0.21	ABS-other	Long	USA
Legrand SA	935.05 k	8.35 k shares	0.21	Common equity	Long	France
KO The Coca-Cola Company	927.99 k	14.21 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	922.27 k	27.42 k shares	0.21	Common equity	Long	USA
Heineken NV	915.91 k	11.17 k shares	0.21	Common equity	Long	Netherlands
WELL Welltower Inc.	907.74 k	6.73 k shares	0.21	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	899.04 k	22.50 k shares	0.20	Common equity	Long	Hong Kong
AIA Group Ltd	884.84 k	111.20 k shares	0.20	Common equity	Long	Hong Kong
U.S. Treasury Bonds	880.47 k	1.45 mm principal	0.20	Debt	Long	USA
PEP PepsiCo, Inc.	880.22 k	5.30 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	879.90 k	12.85 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	868.26 k	11.83 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	867.71 k	13.29 k shares	0.20	Common equity	Long	USA
SK Hynix Inc	858.30 k	6.57 k shares	0.19	Common equity	Long	Korea, Republic of
E.ON SE	845.95 k	62.63 k shares	0.19	Common equity	Long	Germany
SSE PLC	816.86 k	36.01 k shares	0.19	Common equity	Long	UK
MTB M&T Bank Corporation	784.76 k	4.03 k shares	0.18	Common equity	Long	USA
Subway Funding LLC	783.60 k	778.05 k principal	0.18	ABS-other	Long	USA
TJX The TJX Companies, Inc.	781.49 k	6.91 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	774.77 k	6.86 k shares	0.18	Common equity	Long	USA
Sony Group Corp	773.53 k	44.00 k shares	0.18	Common equity	Long	Japan
Industria de Diseno Textil SA	772.58 k	13.56 k shares	0.18	Common equity	Long	Spain
AMP Ameriprise Financial, Inc.	759.33 k	1.49 k shares	0.17	Common equity	Long	USA
3i Group PLC	759.13 k	18.55 k shares	0.17	Common equity	Long	UK
C Citigroup Inc.	758.31 k	765.00 k principal	0.17	Debt	Long	USA
EURO-BUND FUTURE DEC24	757.10 k	-290.00 contracts	0.17	Interest rate derivative	N/A	Germany
RELX PLC	753.45 k	16.23 k shares	0.17	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	741.79 k	4.16 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	740.52 k	5.14 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	738.18 k	850.00 k principal	0.17	Debt	Long	USA
SYK Stryker Corporation	731.09 k	2.05 k shares	0.17	Common equity	Long	USA
BPCE SA	725.68 k	750.00 k principal	0.16	Debt	Long	France
COF Capital One Financial Corporation	719.04 k	4.42 k shares	0.16	Common equity	Long	USA
Air Liquide SA	713.38 k	3.98 k shares	0.16	Common equity	Long	France
Samsung Electronics Co Ltd	708.47 k	669.00 shares	0.16	Common equity	Long	Korea, Republic of
MS Morgan Stanley	695.52 k	5.98 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	692.88 k	680.00 k principal	0.16	Debt	Long	USA
CarMax Auto Owner Trust 2020-4	691.59 k	695.00 k principal	0.16	ABS-other	Long	USA
Progress Residential 2023-SFR2 Trust	685.12 k	700.00 k principal	0.16	ABS-other	Long	USA
Federal Home Loan Banks	679.51 k	890.00 k principal	0.15	Debt	Long	USA
Business Jet Securities 2024-2 LLC	678.36 k	690.28 k principal	0.15	ABS-other	Long	USA
BCS Barclays PLC	676.82 k	665.00 k principal	0.15	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	671.91 k	765.00 k principal	0.15	Debt	Long	USA
Pernod Ricard SA	670.66 k	5.37 k shares	0.15	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	667.33 k	800.00 k principal	0.15	Debt	Long	USA
UniCredit SpA	666.98 k	15.06 k shares	0.15	Common equity	Long	Italy
Towd Point Mortgage Trust 2019-4	664.41 k	750.00 k principal	0.15	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	663.94 k	4.67 k shares	0.15	Common equity	Long	UK
Hitachi Ltd	661.92 k	26.30 k shares	0.15	Common equity	Long	Japan
C Citigroup Inc.	659.40 k	655.00 k principal	0.15	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	654.00 k	1.37 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	650.29 k	5.33 k shares	0.15	Common equity	Long	USA
Progress Residential 2024-SFR4 Trust	645.79 k	705.00 k principal	0.15	ABS-other	Long	USA
BKNG Booking Holdings Inc.	645.32 k	138.00 shares	0.15	Common equity	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	644.51 k	632.00 k principal	0.15	ABS-other	Long	USA
SBALR Commercial Mortgage 2020-RR1 Trust	644.19 k	768.77 k principal	0.15	ABS-mortgage backed security	Long	USA
DE Deere & Company	642.65 k	1.59 k shares	0.15	Common equity	Long	USA
Medtronic PLC	635.01 k	7.12 k shares	0.14	Common equity	Long	Ireland
Sanofi SA	630.32 k	5.97 k shares	0.14	Common equity	Long	France
CVX Chevron Corporation	617.90 k	4.15 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	611.16 k	1.21 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	610.36 k	10.25 k shares	0.14	Common equity	Long	USA
Westlake Automobile Receivables Trust 2023-3	608.35 k	600.00 k principal	0.14	ABS-other	Long	USA
MS Morgan Stanley	598.93 k	725.00 k principal	0.14	Debt	Long	USA
ADI Analog Devices, Inc.	596.37 k	2.67 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	596.13 k	715.00 k principal	0.14	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	596.10 k	57.10 k shares	0.14	Common equity	Long	Japan
Disco Corp	592.96 k	2.10 k shares	0.13	Common equity	Long	Japan
NatWest Markets PLC	586.08 k	575.00 k principal	0.13	Debt	Long	UK
DT Auto Owner Trust 2021-3	581.72 k	600.00 k principal	0.13	ABS-other	Long	USA
Columbia Pipelines Operating Co LLC	579.91 k	560.00 k principal	0.13	Debt	Long	USA
DOW Dow Inc.	573.40 k	11.61 k shares	0.13	Common equity	Long	USA
Bank of America Corp	571.95 k	660.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings Inc	569.62 k	650.00 k principal	0.13	Debt	Long	USA
FREMF 2017-K62 Mortgage Trust	566.01 k	580.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BHP Group Ltd	560.66 k	20.19 k shares	0.13	Common equity	Long	Australia
American Credit Acceptance Receivables Trust 2021-3	557.88 k	563.74 k principal	0.13	ABS-other	Long	USA
Japan Exchange Group Inc	550.12 k	47.00 k shares	0.12	Common equity	Long	Japan
Nissan Auto Receivables 2024-A Owner Trust	549.00 k	542.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	544.07 k	587.55 k principal	0.12	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	542.06 k	784.43 k shares	0.12	Common equity	Long	UK
CD 2018-CD7 Mortgage Trust	540.38 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Linde PLC	539.38 k	1.17 k shares	0.12	Common equity	Long	Ireland
U.S. Treasury Notes	535.03 k	565.00 k principal	0.12	Debt	Long	USA
Deutsche Telekom AG	530.25 k	17.51 k shares	0.12	Common equity	Long	Germany
IFCZF Intact Financial Corporation	529.18 k	2.77 k shares	0.12	Common equity	Long	Canada
Volvo AB	518.96 k	19.99 k shares	0.12	Common equity	Long	Sweden
YUMC Yum China Holdings, Inc.	511.76 k	11.60 k shares	0.12	Common equity	Long	USA
Wells Fargo & Co	510.60 k	500.00 k principal	0.12	Debt	Long	USA
PANW Palo Alto Networks, Inc.	510.59 k	1.42 k shares	0.12	Common equity	Long	USA
KBC Group NV	508.29 k	7.01 k shares	0.12	Common equity	Long	Belgium
HWM Howmet Aerospace Inc.	506.48 k	5.08 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	501.44 k	2.07 k shares	0.11	Common equity	Long	USA
Fannie Mae Pool	499.95 k	560.56 k principal	0.11	ABS-mortgage backed security	Long	USA
L Loews Corporation	498.95 k	6.32 k shares	0.11	Common equity	Long	USA
NFLX Netflix, Inc.	498.22 k	659.00 shares	0.11	Common equity	Long	USA
Santander Drive Auto Receivables Trust 2024-3	495.54 k	488.00 k principal	0.11	ABS-other	Long	USA
U.S. Treasury Bonds	494.53 k	500.00 k principal	0.11	Debt	Long	USA
DOC DR LLC	494.49 k	500.00 k principal	0.11	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	490.15 k	253.00 shares	0.11	Common equity	Long	USA
Wells Fargo & Co	488.12 k	480.00 k principal	0.11	Debt	Long	USA
First Investors Auto Owner Trust 2023-1	486.14 k	470.00 k principal	0.11	ABS-other	Long	USA
Corpay Inc	478.09 k	1.45 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	475.97 k	1.58 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	475.69 k	505.00 k principal	0.11	Debt	Long	USA
GLS Auto Select Receivables Trust 2023-2	473.92 k	450.00 k principal	0.11	ABS-other	Long	USA
London Stock Exchange Group PLC	467.35 k	3.44 k shares	0.11	Common equity	Long	UK
Atlas Copco AB	465.39 k	28.06 k shares	0.11	Common equity	Long	Sweden
BX Blackstone Inc.	458.29 k	2.73 k shares	0.10	Common equity	Long	USA
Deutsche Bank AG/New York NY	457.78 k	465.00 k principal	0.10	Debt	Long	Germany