SA JPMorgan Equity-Income Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$778,603,494
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
82 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 183,550 | $49,848,509 | 6.40% | Long | EC | |
| Microsoft Corp | MSFT | 72,657 | $33,765,161 | 4.34% | Long | EC | |
| Apple Inc | AAPL | 90,919 | $28,085,788 | 3.61% | Long | EC | |
| Johnson & Johnson | JNJ | 74,125 | $19,001,944 | 2.44% | Long | EC | |
| Philip Morris International Inc | PM | 95,293 | $18,183,810 | 2.34% | Long | EC | |
| Bank of America Corp | BAC | 275,085 | $17,041,516 | 2.19% | Long | EC | |
| Wells Fargo & Co | WFC | 186,957 | $16,162,433 | 2.08% | Long | EC | |
| ConocoPhillips | COP | 127,363 | $15,344,694 | 1.97% | Long | EC | |
| Morgan Stanley | MS | 72,534 | $15,262,604 | 1.96% | Long | EC | |
| Citigroup Inc | C | 108,939 | $14,428,971 | 1.85% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 92,103 | $14,398,462 | 1.85% | Long | EC | |
| Chevron Corp | CVX | 71,317 | $14,037,325 | 1.80% | Long | EC | |
| UnitedHealth Group Inc | UNH | 33,137 | $13,731,973 | 1.76% | Long | EC | |
| General Dynamics Corp | GD | 34,668 | $13,292,405 | 1.71% | Long | EC | |
| Merck & Co Inc | MRK | 97,072 | $12,638,774 | 1.62% | Long | EC | |
| RTX Corp | RTX | 57,496 | $12,374,289 | 1.59% | Long | EC | |
| Union Pacific Corp | UNP | 41,102 | $12,007,127 | 1.54% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 113,141 | $11,906,959 | 1.53% | Long | EC | |
| Air Products and Chemicals Inc | APD | 40,069 | $11,815,947 | 1.52% | Long | EC | |
| AbbVie Inc | ABBV | 45,360 | $11,382,638 | 1.46% | Long | EC | |
| Analog Devices Inc | ADI | 30,205 | $11,097,619 | 1.43% | Long | EC | |
| Deere & Co | DE | 18,457 | $10,938,910 | 1.40% | Long | EC | |
| Abbott Laboratories | ABT | 102,611 | $10,845,983 | 1.39% | Long | EC | |
| American Express Co | AXP | 30,932 | $10,400,885 | 1.34% | Long | EC | |
| McDonald's Corp | MCD | 38,074 | $10,304,347 | 1.32% | Long | EC | |
| 3M Co | MMM | 58,128 | $10,246,804 | 1.32% | Long | EC | |
| NextEra Energy Inc | NEE | 114,729 | $9,972,245 | 1.28% | Long | EC | |
| EOG Resources Inc | EOG | 66,917 | $9,949,889 | 1.28% | Long | EC | |
| Dover Corp | DOV | 48,430 | $9,909,747 | 1.27% | Long | EC | |
| Lowe's Cos Inc | LOW | 46,376 | $9,637,397 | 1.24% | Long | EC | |
| Meta Platforms Inc | META | 17,151 | $9,548,133 | 1.23% | Long | EC | |
| Danaher Corp | DHR | 48,565 | $9,469,204 | 1.22% | Long | EC | |
| Home Depot Inc/The | HD | 28,482 | $9,454,885 | 1.21% | Long | EC | |
| Coca-Cola Co/The | KO | 105,435 | $9,235,052 | 1.19% | Long | EC | |
| Ventas Inc | VTR | 98,186 | $9,181,373 | 1.18% | Long | EC | |
| Walt Disney Co/The | DIS | 94,075 | $9,049,074 | 1.16% | Long | EC | |
| Xcel Energy Inc | XEL | 115,466 | $9,029,441 | 1.16% | Long | EC | |
| Carrier Global Corp | CARR | 133,678 | $8,262,637 | 1.06% | Long | EC | |
| TJX Cos Inc/The | TJX | 52,503 | $8,260,822 | 1.06% | Long | EC | |
| Dominion Energy Inc | D | 119,165 | $8,242,643 | 1.06% | Long | EC | |
| International Business Machines Corp | IBM | 35,746 | $7,994,593 | 1.03% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 165,648 | $7,934,539 | 1.02% | Long | EC | |
| CVS Health Corp | CVS | 75,466 | $7,880,914 | 1.01% | Long | EC | |
| Mondelez International Inc | MDLZ | 125,854 | $7,841,963 | 1.01% | Long | EC | |
| Capital One Financial Corp | COF | 37,199 | $7,774,963 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 67,245 | $7,477,644 | 0.96% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 83,970 | $7,464,093 | 0.96% | Long | EC | |
| US Bancorp | USB | 116,750 | $7,356,418 | 0.94% | Long | EC | |
| Prologis Inc | PLD | 50,219 | $7,262,170 | 0.93% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,741 | $6,864,900 | 0.88% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.