SA T. Rowe Price Asset Allocation Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$756.69 mm

Liabilities

$942.62 k

Net assets

$755.75 mm

Number of holdings

1.55 k

Top 200 of 1551 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	26.90 mm	66.19 k shares	3.56	Common equity	Long	USA
AAPL Apple Inc.	23.30 mm	103.14 k shares	3.08	Common equity	Long	USA
NVDA NVIDIA Corporation	21.47 mm	161.75 k shares	2.84	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	13.48 mm	13.48 mm shares	1.78	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	12.47 mm	66.91 k shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	9.74 mm	17.16 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	8.92 mm	51.67 k shares	1.18	Common equity	Long	USA
V Visa Inc.	7.82 mm	26.98 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	7.67 mm	9.24 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.66 mm	13.57 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.64 mm	34.41 k shares	1.01	Common equity	Long	USA
U.S. Treasury Notes	5.78 mm	5.89 mm principal	0.77	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	5.57 mm	12.34 k shares	0.74	Common equity	Long	USA
AstraZeneca PLC	5.31 mm	74.69 k shares	0.70	Common equity	Long	UK
Chubb Ltd	5.04 mm	17.86 k shares	0.67	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	4.94 mm	42.27 k shares	0.65	Common equity	Long	USA
KVUE Kenvue Inc.	4.80 mm	209.18 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	4.79 mm	114.53 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	4.76 mm	28.02 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.57 mm	20.48 k shares	0.60	Common equity	Long	USA
GE General Electric Company	4.54 mm	26.46 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	4.43 mm	54.01 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.35 mm	7.97 k shares	0.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.22 mm	59.52 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	3.89 mm	59.60 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	3.89 mm	3.89 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	3.82 mm	3.84 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	3.78 mm	4.02 mm principal	0.50	Debt	Long	USA
HD The Home Depot, Inc.	3.73 mm	9.47 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	3.69 mm	23.11 k shares	0.49	Common equity	Long	USA
Linde PLC	3.68 mm	8.08 k shares	0.49	Common equity	Long	Ireland
TSLA Tesla, Inc.	3.55 mm	14.21 k shares	0.47	Common equity	Long	USA
MA Mastercard Incorporated	3.53 mm	7.06 k shares	0.47	Common equity	Long	USA
AXP American Express Company	3.40 mm	12.59 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	3.32 mm	8.19 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	3.27 mm	13.30 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	3.19 mm	10.91 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	3.17 mm	16.00 k shares	0.42	Common equity	Long	USA
U.S. Treasury Bonds	3.15 mm	4.54 mm principal	0.42	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	3.14 mm	100.00 k shares	0.42	Common equity	Long	Taiwan
Siemens AG	3.12 mm	16.09 k shares	0.41	Common equity	Long	Germany
SHW The Sherwin-Williams Company	3.11 mm	8.68 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	3.08 mm	28.13 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.02 mm	14.87 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	3.01 mm	17.60 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	2.99 mm	3.95 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	2.97 mm	2.97 mm principal	0.39	Debt	Long	USA
CL Colgate-Palmolive Company	2.90 mm	30.99 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	2.90 mm	3.06 mm principal	0.38	Debt	Long	USA
TE Connectivity PLC	2.78 mm	18.86 k shares	0.37	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	2.76 mm	12.63 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	2.68 mm	66.82 k shares	0.35	Common equity	Long	Curaçao
Nestle SA	2.64 mm	27.91 k shares	0.35	Common equity	Long	Switzerland
PG The Procter & Gamble Company	2.60 mm	15.77 k shares	0.34	Common equity	Long	USA
AEE Ameren Corporation	2.53 mm	29.02 k shares	0.33	Common equity	Long	USA
CVNA Carvana Co.	2.48 mm	10.04 k shares	0.33	Common equity	Long	USA
Unilever PLC	2.47 mm	40.30 k shares	0.33	Common equity	Long	UK
BDX Becton, Dickinson and Company	2.45 mm	10.50 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.41 mm	515.00 shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	2.39 mm	2.56 k shares	0.32	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.38 mm	4.43 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.38 mm	11.83 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.26 mm	4.48 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	2.25 mm	10.09 k shares	0.30	Common equity	Long	USA
APH Amphenol Corporation	2.23 mm	33.25 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	2.23 mm	9.60 k shares	0.29	Common equity	Long	USA
Accenture PLC	2.22 mm	6.43 k shares	0.29	Common equity	Long	Ireland
U.S. Treasury Bonds	2.19 mm	2.55 mm principal	0.29	Debt	Long	USA
SYK Stryker Corporation	2.17 mm	6.10 k shares	0.29	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.15 mm	4.19 k shares	0.28	Common equity	Long	Germany
KEYS Keysight Technologies, Inc.	2.14 mm	14.38 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	2.10 mm	15.05 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.05 mm	29.94 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	3.95 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	2.04 mm	17.54 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	2.01 mm	2.04 mm principal	0.27	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	1.99 mm	13.80 k shares	0.26	Common equity	Long	USA
DE Deere & Company	1.97 mm	4.88 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	1.97 mm	1.98 mm principal	0.26	Debt	Long	USA
XEL Xcel Energy Inc.	1.96 mm	29.41 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.95 mm	8.04 k shares	0.26	Common equity	Long	USA
AXA SA	1.95 mm	52.01 k shares	0.26	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	1.94 mm	8.26 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	1.94 mm	9.51 k shares	0.26	Common equity	Long	USA
ASML Holding NV	1.89 mm	2.82 k shares	0.25	Common equity	Long	Netherlands
Novo Nordisk A/S	1.89 mm	16.90 k shares	0.25	Common equity	Long	Denmark
SAP SE	1.87 mm	8.02 k shares	0.25	Common equity	Long	Germany
Sanofi SA	1.87 mm	17.74 k shares	0.25	Common equity	Long	France
ROK Rockwell Automation, Inc.	1.86 mm	6.98 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.84 mm	12.34 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.81 mm	22.83 k shares	0.24	Common equity	Long	USA
Novartis AG	1.79 mm	16.54 k shares	0.24	Common equity	Long	Switzerland
COR Cencora	1.79 mm	7.84 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.78 mm	3.50 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	1.78 mm	40.80 k shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.77 mm	9.42 k shares	0.23	Common equity	Long	USA
Roche Holding AG	1.74 mm	5.61 k shares	0.23	Common equity	Long	Switzerland
AME AMETEK, Inc.	1.71 mm	9.33 k shares	0.23	Common equity	Long	USA
TotalEnergies SE	1.71 mm	27.32 k shares	0.23	Common equity	Long	France
CSX CSX Corporation	1.68 mm	50.01 k shares	0.22	Common equity	Long	USA
ATO Atmos Energy Corporation	1.67 mm	12.03 k shares	0.22	Common equity	Long	USA
EQT EQT Corporation	1.66 mm	45.41 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	1.63 mm	12.25 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	1.63 mm	5.16 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	1.60 mm	7.79 k shares	0.21	Common equity	Long	USA
IP International Paper Company	1.58 mm	28.39 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.57 mm	4.78 k shares	0.21	Common equity	Long	USA
ABB Ltd	1.56 mm	28.11 k shares	0.21	Common equity	Long	Switzerland
THC Tenet Healthcare Corporation	1.56 mm	10.05 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.56 mm	2.34 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bonds	1.56 mm	1.67 mm principal	0.21	Debt	Long	USA
COST Costco Wholesale Corporation	1.52 mm	1.74 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.49 mm principal	0.20	Debt	Long	USA
WMB The Williams Companies, Inc.	1.50 mm	28.57 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.49 mm	5.96 k shares	0.20	Common equity	Long	USA
Tokio Marine Holdings Inc	1.48 mm	41.50 k shares	0.20	Common equity	Long	Japan
MCK McKesson Corporation	1.43 mm	2.87 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.42 mm	43.14 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	1.42 mm	2.95 k shares	0.19	Common equity	Long	USA
Compass Group PLC	1.40 mm	43.31 k shares	0.19	Common equity	Long	UK
QCOM QUALCOMM Incorporated	1.40 mm	8.61 k shares	0.19	Common equity	Long	USA
DNB Bank ASA	1.39 mm	67.27 k shares	0.18	Common equity	Long	Norway
PSA Public Storage	1.38 mm	4.18 k shares	0.18	Common equity	Long	USA
Prysmian SpA	1.37 mm	19.42 k shares	0.18	Common equity	Long	Italy
U.S. Treasury Notes	1.35 mm	1.35 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.48 mm principal	0.18	Debt	Long	USA
HWM Howmet Aerospace Inc.	1.35 mm	13.52 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.35 mm	4.47 k shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	1.33 mm	44.22 k shares	0.18	Common equity	Long	USA
ING Groep NV	1.31 mm	77.44 k shares	0.17	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	1.30 mm	7.38 k shares	0.17	Common equity	Long	Canada
Toyota Motor Corp	1.30 mm	75.60 k shares	0.17	Common equity	Long	Japan
ALL The Allstate Corporation	1.29 mm	6.94 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.29 mm	6.03 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	1.27 mm	1.32 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.26 mm	1.23 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.25 mm	2.11 mm principal	0.16	Debt	Long	USA
Equinor ASA	1.24 mm	51.77 k shares	0.16	Common equity	Long	Norway
CEG Constellation Energy Corporation	1.24 mm	4.70 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.24 mm	4.99 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	1.23 mm	2.02 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.23 mm	22.03 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	1.22 mm	405.00 shares	0.16	Common equity	Long	USA
Shell PLC	1.21 mm	17.98 k shares	0.16	Common equity	Long	UK
RVTY Revvity, Inc.	1.20 mm	10.15 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.20 mm	30.50 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	1.19 mm	11.67 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.19 mm	4.85 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	1.19 mm	7.14 k shares	0.16	Common equity	Long	USA
Engie SA	1.19 mm	70.77 k shares	0.16	Common equity	Long	France
BR Broadridge Financial Solutions, Inc.	1.18 mm	5.59 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	1.18 mm	18.16 k shares	0.16	Common equity	Long	USA
Element Fleet Management Corp	1.17 mm	57.30 k shares	0.16	Common equity	Long	Canada
U.S. Treasury Notes	1.16 mm	1.29 mm principal	0.15	Debt	Long	USA
SNPS Synopsys, Inc.	1.16 mm	2.25 k shares	0.15	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.15 mm	1.19 mm shares	0.15	Common equity	Long	Japan
BA The Boeing Company	1.15 mm	7.69 k shares	0.15	Common equity	Long	USA
EQR Equity Residential	1.15 mm	16.29 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	10.36 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.14 mm	1.38 mm principal	0.15	Debt	Long	USA
Safran SA	1.13 mm	4.98 k shares	0.15	Common equity	Long	France
Sony Group Corp	1.11 mm	63.00 k shares	0.15	Common equity	Long	Japan
Corpay Inc	1.11 mm	3.36 k shares	0.15	Common equity	Long	USA
C Citigroup Inc.	1.09 mm	16.99 k shares	0.14	Common equity	Long	USA
National Bank of Canada	1.09 mm	11.42 k shares	0.14	Common equity	Long	Canada
National Grid PLC	1.08 mm	86.16 k shares	0.14	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	1.07 mm	12.25 k shares	0.14	Common equity	Long	USA
Air Liquide SA	1.06 mm	5.93 k shares	0.14	Common equity	Long	France
Ferguson Enterprises Inc.	1.06 mm	5.39 k shares	0.14	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.03 mm	98.60 k shares	0.14	Common equity	Long	Japan
U.S. Treasury Bonds	1.02 mm	1.12 mm principal	0.14	Debt	Long	USA
Legrand SA	1.02 mm	9.09 k shares	0.13	Common equity	Long	France
U.S. Treasury Bonds	1.02 mm	975.00 k principal	0.13	Debt	Long	USA
Seven & i Holdings Co Ltd	997.06 k	69.60 k shares	0.13	Common equity	Long	Japan
AMAT Applied Materials, Inc.	989.07 k	5.45 k shares	0.13	Common equity	Long	USA
Siemens Healthineers AG	978.64 k	18.75 k shares	0.13	Common equity	Long	Germany
Koninklijke Philips NV	978.53 k	37.28 k shares	0.13	Common equity	Long	Netherlands
Sampo Oyj	973.49 k	21.93 k shares	0.13	Common equity	Long	Finland
CRM Salesforce, Inc.	969.10 k	3.33 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	958.17 k	4.09 k shares	0.13	Common equity	Long	Netherlands
Trane Technologies PLC	953.53 k	2.58 k shares	0.13	Common equity	Long	Ireland
RSG Republic Services, Inc.	947.43 k	4.79 k shares	0.13	Common equity	Long	USA
United Overseas Bank Ltd	946.43 k	39.30 k shares	0.13	Common equity	Long	Singapore
EOG EOG Resources, Inc.	937.51 k	7.69 k shares	0.12	Common equity	Long	USA
Recruit Holdings Co Ltd	932.09 k	15.20 k shares	0.12	Common equity	Long	Japan
U.S. Treasury Notes	923.28 k	975.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	917.54 k	1.47 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	915.98 k	1.49 mm principal	0.12	Debt	Long	USA
CMS-PB Consumers Energy Company	914.47 k	13.14 k shares	0.12	Common equity	Long	USA
Next PLC	902.22 k	7.12 k shares	0.12	Common equity	Long	UK
ZTS Zoetis Inc.	900.34 k	5.04 k shares	0.12	Common equity	Long	USA
Mitsui Fudosan Co Ltd	897.28 k	105.40 k shares	0.12	Common equity	Long	Japan
U.S. Treasury Bonds	889.43 k	885.00 k principal	0.12	Debt	Long	USA
TSCO Tractor Supply Company	887.07 k	3.34 k shares	0.12	Common equity	Long	USA
L'Oreal SA	885.34 k	2.35 k shares	0.12	Common equity	Long	France
U.S. Treasury Notes	883.13 k	880.00 k principal	0.12	Debt	Long	USA
FNV Franco-Nevada Corporation	875.16 k	6.60 k shares	0.12	Common equity	Long	Canada
GD General Dynamics Corporation	872.21 k	2.99 k shares	0.12	Common equity	Long	USA
WPP PLC	868.86 k	82.49 k shares	0.11	Common equity	Long	Jersey