SA T. Rowe Price Asset Allocation Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$585.16 mm

Liabilities

$1.80 mm

Net assets

$583.37 mm

Number of holdings

1.53 k

Top 200 of 1528 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	20.96 mm	20.96 mm shares	3.59	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	17.59 mm	75.77 k shares	3.01	Common equity	Long	USA
AAPL Apple Inc	17.08 mm	111.36 k shares	2.93	Common equity	Long	USA
AMZN Amazon.com Inc.	9.04 mm	88.20 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc	9.00 mm	95.12 k shares	1.54	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.48 mm	15.28 k shares	1.45	Common equity	Long	USA
Chubb Ltd	5.94 mm	27.66 k shares	1.02	Common equity	Long	Switzerland
V Visa Inc	5.32 mm	25.68 k shares	0.91	Common equity	Long	USA
ELV Elevance Health Inc	5.28 mm	9.66 k shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	5.07 mm	29.15 k shares	0.87	Common equity	Long	USA
United States Treasury Note/Bond	4.99 mm	5.72 mm principal	0.86	Debt	Long	USA
BDX Becton, Dickinson And Co.	4.93 mm	20.87 k shares	0.84	Common equity	Long	USA
BAC Bank Of America Corp.	4.91 mm	136.12 k shares	0.84	Common equity	Long	USA
TSLA Tesla Inc	4.82 mm	21.19 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.65 mm	41.99 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Co.	4.31 mm	93.75 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	4.06 mm	27.70 k shares	0.70	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.02 mm	11.11 k shares	0.69	Common equity	Long	USA
United States Treasury Note/Bond	4.00 mm	4.04 mm principal	0.69	Debt	Long	USA
AstraZeneca PLC	3.99 mm	67.89 k shares	0.68	Common equity	Long	UK
DHR Danaher Corp.	3.93 mm	15.61 k shares	0.67	Common equity	Long	USA
PM Philip Morris International Inc	3.76 mm	40.92 k shares	0.64	Common equity	Long	USA
United States Treasury Note/Bond	3.70 mm	4.09 mm principal	0.63	Debt	Long	USA
GE General Electric Co.	3.65 mm	46.93 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.64 mm	7.09 k shares	0.62	Common equity	Long	USA
United States Treasury Note/Bond	3.56 mm	3.94 mm principal	0.61	Debt	Long	USA
JPM JPMorgan Chase & Co.	3.53 mm	28.08 k shares	0.61	Common equity	Long	USA
Nestle SA	3.50 mm	32.12 k shares	0.60	Common equity	Long	Switzerland
DG Dollar General Corp.	3.30 mm	12.93 k shares	0.57	Common equity	Long	USA
United States Treasury Note/Bond	3.23 mm	3.60 mm principal	0.55	Debt	Long	USA
MCD McDonald`s Corp	3.20 mm	11.75 k shares	0.55	Common equity	Long	USA
United States Treasury Note/Bond	3.18 mm	3.62 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	3.07 mm	4.54 mm principal	0.53	Debt	Long	USA
WMT Walmart Inc	2.97 mm	20.90 k shares	0.51	Common equity	Long	USA
SO Southern Company	2.84 mm	43.42 k shares	0.49	Common equity	Long	USA
United States Treasury Note/Bond	2.79 mm	3.14 mm principal	0.48	Debt	Long	USA
HON Honeywell International Inc	2.77 mm	13.57 k shares	0.47	Common equity	Long	USA
NVDA NVIDIA Corp	2.72 mm	20.19 k shares	0.47	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.69 mm	43.83 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	2.59 mm	7.90 k shares	0.44	Common equity	Long	USA
Walt Disney Co	2.56 mm	23.99 k shares	0.44	Common equity	Long	USA
Accenture PLC	2.52 mm	8.88 k shares	0.43	Common equity	Long	Ireland
Broadcom Pte. Ltd.	2.47 mm	5.26 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Inc.	2.46 mm	15.33 k shares	0.42	Common equity	Long	USA
TotalEnergies SE	2.42 mm	44.30 k shares	0.41	Common equity	Long	France
SCHW Charles Schwab Corp.	2.32 mm	29.09 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	2.31 mm	24.10 k shares	0.40	Common equity	Long	USA
KO Coca-Cola Co	2.29 mm	38.32 k shares	0.39	Common equity	Long	USA
Siemens AG	2.28 mm	20.82 k shares	0.39	Common equity	Long	Germany
United States Treasury Note/Bond	2.22 mm	2.37 mm principal	0.38	Debt	Long	USA
NOC Northrop Grumman Corp.	2.21 mm	4.02 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.20 mm	13.65 k shares	0.38	Common equity	Long	USA
CVX Chevron Corp.	2.18 mm	12.03 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	2.17 mm	2.73 mm principal	0.37	Debt	Long	USA
ROP Roper Technologies Inc	2.12 mm	5.11 k shares	0.36	Common equity	Long	USA
HD Home Depot, Inc.	2.05 mm	6.91 k shares	0.35	Common equity	Long	USA
Roche Holding AG	2.04 mm	6.13 k shares	0.35	Common equity	Long	Switzerland
PG Procter & Gamble Co.	2.03 mm	15.04 k shares	0.35	Common equity	Long	USA
LHX L3Harris Technologies Inc	2.01 mm	8.16 k shares	0.34	Common equity	Long	USA
SYK Stryker Corp.	2.01 mm	8.77 k shares	0.34	Common equity	Long	USA
PGR Progressive Corp.	2.00 mm	15.61 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.00 mm	5.82 k shares	0.34	Common equity	Long	USA
Linde PLC	1.96 mm	6.59 k shares	0.34	Common equity	Long	Ireland
D Dominion Energy Inc	1.95 mm	27.92 k shares	0.33	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.92 mm	69.90 k shares	0.33	Common equity	Long	Japan
NOW ServiceNow Inc	1.91 mm	4.55 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc	1.91 mm	20.20 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.89 mm	48.71 k shares	0.32	Common equity	Long	USA
FISV Fiserv, Inc.	1.89 mm	18.37 k shares	0.32	Common equity	Long	USA
META Meta Platforms Inc	1.89 mm	20.26 k shares	0.32	Common equity	Long	USA
PEP PepsiCo Inc	1.83 mm	10.11 k shares	0.31	Common equity	Long	USA
United States Treasury Note/Bond	1.83 mm	2.08 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	1.73 mm	2.38 mm principal	0.30	Debt	Long	USA
KLAC KLA Corp.	1.69 mm	5.33 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.68 mm	6.83 k shares	0.29	Common equity	Long	USA
TRV Travelers Companies Inc.	1.65 mm	8.96 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc	1.65 mm	10.92 k shares	0.28	Common equity	Long	USA
Sanofi	1.62 mm	18.81 k shares	0.28	Common equity	Long	France
Unilever PLC	1.62 mm	35.68 k shares	0.28	Common equity	Long	UK
CNC Centene Corp.	1.62 mm	19.05 k shares	0.28	Common equity	Long	USA
Equinor ASA	1.62 mm	44.36 k shares	0.28	Common equity	Long	Norway
United States Treasury Note/Bond	1.60 mm	1.77 mm principal	0.27	Debt	Long	USA
INTU Intuit Inc	1.58 mm	3.70 k shares	0.27	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.58 mm	21.79 k shares	0.27	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.58 mm	7.01 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	1.54 mm	11.26 k shares	0.26	Common equity	Long	USA
Novartis AG	1.50 mm	18.53 k shares	0.26	Common equity	Long	Switzerland
Cigna Holding Co	1.49 mm	4.63 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond	1.49 mm	2.44 mm principal	0.26	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.46 mm	121.00 k shares	0.25	Common equity	Long	Taiwan
TMUS T-Mobile US Inc	1.42 mm	9.35 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	1.39 mm	12.59 k shares	0.24	Common equity	Long	USA
AXA SA	1.39 mm	56.37 k shares	0.24	Common equity	Long	France
MET Metlife Inc	1.38 mm	18.84 k shares	0.24	Common equity	Long	USA
IGO Ltd	1.38 mm	142.35 k shares	0.24	Common equity	Long	Australia
AEE Ameren Corp.	1.36 mm	16.67 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	1.36 mm	2.43 k shares	0.23	Common equity	Long	USA
WCN Waste Connections Inc	1.35 mm	10.27 k shares	0.23	Common equity	Long	Canada
NKE Nike, Inc.	1.35 mm	14.55 k shares	0.23	Common equity	Long	USA
NTR Nutrien Ltd	1.32 mm	15.67 k shares	0.23	Common equity	Long	Canada
Toyota Motor Corp	1.29 mm	93.20 k shares	0.22	Common equity	Long	Japan
ASML Holding NV	1.28 mm	2.71 k shares	0.22	Common equity	Long	Netherlands
A Agilent Technologies Inc.	1.25 mm	9.04 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.24 mm	9.17 k shares	0.21	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.24 mm	4.68 k shares	0.21	Common equity	Long	Germany
Diageo PLC	1.24 mm	29.96 k shares	0.21	Common equity	Long	UK
Eaton Corp PLC	1.24 mm	8.23 k shares	0.21	Common equity	Long	Ireland
SPGI S&P Global Inc	1.23 mm	3.82 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy Inc	1.22 mm	15.75 k shares	0.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.20 mm	4.06 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	1.18 mm	1.77 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.16 mm	1.18 mm principal	0.20	Debt	Long	USA
AMT American Tower Corp.	1.16 mm	5.58 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond	1.15 mm	1.16 mm principal	0.20	Debt	Long	USA
COST Costco Wholesale Corp	1.15 mm	2.28 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	1.12 mm	13.64 k shares	0.19	Common equity	Long	USA
SRE Sempra Energy	1.11 mm	7.32 k shares	0.19	Common equity	Long	USA
CRM Salesforce Inc	1.10 mm	6.75 k shares	0.19	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.09 mm	9.26 k shares	0.19	Common equity	Long	USA
Astellas Pharma Inc	1.07 mm	77.60 k shares	0.18	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.05 mm	25.21 k shares	0.18	Common equity	Long	Korea, Republic of
EQR Equity Residential Properties Trust	1.04 mm	16.51 k shares	0.18	Common equity	Long	USA
Engie SA	1.04 mm	79.89 k shares	0.18	Common equity	Long	France
NFLX Netflix Inc.	1.03 mm	3.54 k shares	0.18	Common equity	Long	USA
Sampo Oyj	1.03 mm	22.57 k shares	0.18	Common equity	Long	Finland
NTT Data Corp	1.02 mm	70.30 k shares	0.17	Common equity	Long	Japan
ING Groep NV	1.01 mm	102.68 k shares	0.17	Common equity	Long	Netherlands
DNB Bank ASA	1.00 mm	56.81 k shares	0.17	Common equity	Long	Norway
National Bank of Canada	997.29 k	14.65 k shares	0.17	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	988.83 k	3.60 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	975.19 k	1.53 mm principal	0.17	Debt	Long	USA
CSX CSX Corp.	970.78 k	33.41 k shares	0.17	Common equity	Long	USA
Zurich Insurance Group AG	969.16 k	2.27 k shares	0.17	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill	952.94 k	636.00 shares	0.16	Common equity	Long	USA
YUM Yum Brands Inc.	950.85 k	8.04 k shares	0.16	Common equity	Long	USA
SAP SE	935.37 k	9.69 k shares	0.16	Common equity	Long	Germany
AMD Advanced Micro Devices Inc.	931.59 k	15.51 k shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	931.18 k	990.00 k principal	0.16	Debt	Long	USA
AVY Avery Dennison Corp.	926.59 k	5.47 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corp.	920.84 k	4.67 k shares	0.16	Common equity	Long	USA
SLF Sun Life Financial, Inc.	918.30 k	21.62 k shares	0.16	Common equity	Long	Canada
CMI Cummins Inc.	917.40 k	3.75 k shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	917.09 k	7.50 k shares	0.16	Common equity	Long	Switzerland
HCA HCA Healthcare Inc	917.07 k	4.22 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Inc.	911.21 k	3.84 k shares	0.16	Common equity	Long	USA
ABB Ltd	909.05 k	32.75 k shares	0.16	Common equity	Long	Switzerland
Element Fleet Management Corp	893.94 k	67.10 k shares	0.15	Common equity	Long	Canada
Tokio Marine Holdings Inc	883.40 k	48.90 k shares	0.15	Common equity	Long	Japan
STZ Constellation Brands Inc	881.33 k	3.57 k shares	0.15	Common equity	Long	USA
Compass Group PLC	878.73 k	41.72 k shares	0.15	Common equity	Long	UK
AEP American Electric Power Company Inc.	875.51 k	9.96 k shares	0.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	869.60 k	5.80 k shares	0.15	Common equity	Long	USA
Bayer AG	857.49 k	16.30 k shares	0.15	Common equity	Long	Germany
KHC Kraft Heinz Co	855.57 k	22.24 k shares	0.15	Common equity	Long	USA
Dr Ing hc F Porsche AG	845.89 k	8.27 k shares	0.15	Preferred equity	Long	Germany
United States Treasury Note/Bond	836.59 k	1.33 mm principal	0.14	Debt	Long	USA
Seven & i Holdings Co Ltd	832.47 k	22.30 k shares	0.14	Common equity	Long	Japan
Trane Technologies PLC	830.08 k	5.20 k shares	0.14	Common equity	Long	Ireland
L'Oreal SA	824.78 k	2.63 k shares	0.14	Common equity	Long	France
United States Treasury Note/Bond	823.84 k	955.00 k principal	0.14	Debt	Long	USA
SNPS Synopsys, Inc.	821.19 k	2.81 k shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	818.79 k	14.69 k shares	0.14	Common equity	Long	Canada
Aon PLC	813.22 k	2.89 k shares	0.14	Common equity	Long	Ireland
United States Treasury Note/Bond	812.72 k	835.00 k principal	0.14	Debt	Long	USA
NXP Semiconductors NV	785.76 k	5.38 k shares	0.13	Common equity	Long	Netherlands
United Overseas Bank Ltd	778.26 k	39.70 k shares	0.13	Common equity	Long	Singapore
Mitsui Fudosan Co Ltd	773.85 k	40.40 k shares	0.13	Common equity	Long	Japan
COP Conoco Phillips	767.76 k	6.09 k shares	0.13	Common equity	Long	USA
TJX TJX Companies, Inc.	764.19 k	10.60 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica inc.	741.99 k	2.26 k shares	0.13	Common equity	Long	USA
AXP American Express Co.	735.57 k	4.96 k shares	0.13	Common equity	Long	USA
Ashtead Group PLC	734.24 k	14.11 k shares	0.13	Common equity	Long	UK
Siemens Healthineers AG	731.29 k	15.89 k shares	0.13	Common equity	Long	Germany
ITW Illinois Tool Works, Inc.	730.49 k	3.42 k shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	728.35 k	18.87 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	719.28 k	1.21 mm principal	0.12	Debt	Long	USA
Wilmar International Ltd	718.77 k	262.00 k shares	0.12	Common equity	Long	Singapore
UPS United Parcel Service, Inc.	716.21 k	4.27 k shares	0.12	Common equity	Long	USA
Air Liquide SA	714.48 k	5.47 k shares	0.12	Common equity	Long	France
ASML Holding NV	711.94 k	1.51 k shares	0.12	Common equity	Long	Netherlands
WEC WEC Energy Group Inc	711.00 k	7.79 k shares	0.12	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	710.45 k	12.77 k shares	0.12	Common equity	Long	UK
CMS-PB Consumers Energy Co	707.48 k	12.40 k shares	0.12	Common equity	Long	USA
Svenska Handelsbanken AB	700.71 k	75.44 k shares	0.12	Common equity	Long	Sweden
ABT Abbott Laboratories	699.51 k	7.07 k shares	0.12	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	692.46 k	124.63 k shares	0.12	Common equity	Long	Sweden
EssilorLuxottica SA	691.26 k	4.36 k shares	0.12	Common equity	Long	France
ADP Automatic Data Processing Inc.	678.69 k	2.81 k shares	0.12	Common equity	Long	USA
Legrand SA	678.42 k	8.91 k shares	0.12	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	673.46 k	8.12 k shares	0.12	Common equity	Long	USA
Sony Group Corp	670.36 k	9.90 k shares	0.11	Common equity	Long	Japan
Mitsubishi Electric Corp	666.49 k	75.70 k shares	0.11	Common equity	Long	Japan
RPM RPM International, Inc.	664.35 k	7.03 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc	661.80 k	354.00 shares	0.11	Common equity	Long	USA
Prysmian SpA	660.72 k	20.27 k shares	0.11	Common equity	Long	Italy
APH Amphenol Corp.	657.90 k	8.68 k shares	0.11	Common equity	Long	USA
APD Air Products & Chemicals Inc.	651.54 k	2.60 k shares	0.11	Common equity	Long	USA
VOD Vodafone Group plc	650.90 k	55.11 k shares	0.11	Common equity	Long	UK
National Grid PLC	646.63 k	59.43 k shares	0.11	Common equity	Long	UK
WPP PLC	645.99 k	73.62 k shares	0.11	Common equity	Long	Jersey