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SA JPMorgan Diversified Balanced Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
208
matched to a ticker
Fund size
$424.7M
the filing's own figure
Matched value
$173.3M
of the positions below
As of
2026-07-31
S000008103

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.07%$12.9M
AMZNAmazon.com Inc2.07%$8.7M
AAPLApple Inc2.02%$8.5M
MSFTMicrosoft Corp1.84%$7.7M
GOOGLAlphabet Inc1.54%$6.5M
AVGOBroadcom Inc1.31%$5.5M
MAMastercard Inc1.09%$4.6M
GOOGAlphabet Inc1.05%$4.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.89%$3.8M
METAMeta Platforms Inc0.88%$3.7M
NEENextera Energy Inc0.75%$3.2M
WFCWells Fargo & Co0.74%$3.1M
MUMicron Technology Inc0.64%$2.7M
ABBVAbbVie Inc0.57%$2.4M
AMDAdvanced Micro Devices Inc0.56%$2.3M
JNJJohnson & Johnson0.55%$2.3M
BKRBaker Hughes Co0.54%$2.3M
AXPAmerican Express Co0.53%$2.2M
LOWLowe's Companies Inc0.52%$2.2M
DISWalt Disney Co0.48%$2M
LLYEli Lilly and Co0.43%$1.8M
WDCWestern Digital Corp0.43%$1.8M
MSMorgan Stanley0.42%$1.8M
MCDMcDonald's Corp0.42%$1.8M
AZOAutozone Inc0.38%$1.6M
TSLATesla Inc0.35%$1.5M
BACBank of America Corp0.31%$1.3M
SYKStryker Corp0.30%$1.3M
WMTWalmart Inc0.28%$1.2M
HWMHowmet Aerospace Inc0.28%$1.2M
COPConocoPhillips0.27%$1.2M
UNHUnitedHealth Group Inc0.26%$1.1M
CRWDCrowdStrike Holdings Inc0.26%$1.1M
BRK.BBerkshire Hathaway Inc0.25%$1M
URIUnited Rentals Inc0.24%$1M
EWEdwards Lifesciences Corp0.23%$954.3K
USBUS Bancorp0.22%$936.8K
DOVDover Corp0.22%$911.8K
SCHWCharles Schwab Corp0.22%$907.9K
MMM3M Co0.22%$907K
PGRProgressive Corp0.21%$903.8K
PLTRPalantir Technologies Inc0.21%$880.9K
TMOThermo Fisher Scientific Inc0.21%$872.9K
BXBlackstone Inc0.20%$836.5K
COFCapital One Financial Corp0.20%$835.8K
PMPhilip Morris International Inc0.20%$822.8K
MDLZMondelez International Inc0.19%$786.3K
APHAmphenol Corp0.18%$768K
BKNGBooking Holdings Inc0.18%$766.2K
VTRVentas Inc0.18%$758.6K
DASHDoorDash Inc0.18%$753.3K
AJGArthur J. Gallagher & Co.0.18%$749K
MRKMerck & Co Inc0.17%$733.5K
CORCencora Inc0.17%$733.2K
REGNRegeneron Pharmaceuticals Inc0.17%$722.2K
RYRoyal Bank of Canada0.17%$718.7K
MARMarriott International Inc0.17%$696.4K
HPEHewlett Packard Enterprise Co0.16%$692.4K
EOGEOG Resources Inc0.16%$689.2K
YUMYum! Brands Inc0.16%$657K
DEDeere & Co0.16%$655.5K
PANWPalo Alto Networks Inc0.15%$624.8K
HDBHDFC Bank Ltd0.15%$623.7K
VRTXVertex Pharmaceuticals Inc0.15%$619.3K
RTXRTX Corp0.14%$603.5K
LRCXLam Research Corp0.14%$570.8K
BMYBristol-Myers Squibb Co0.13%$566.4K
SPCXSpace Exploration Technologies Corp0.13%$550.1K
CPCanadian Pacific Kansas City Ltd0.13%$531.7K
IQVIQVIA Holdings Inc0.13%$526.7K
STTState Street Corp0.12%$512.3K
NFLXNetflix Inc0.12%$507.9K
WMBWilliams Companies Inc0.12%$494.3K
SNOWSnowflake Inc0.11%$483.6K
CICigna Group0.11%$482.8K
PFGCPerformance Food Group Co0.11%$472.1K
NOCNorthrop Grumman Corp0.11%$469.8K
MTBM&T Bank Corp0.11%$458.6K
TXNTexas Instruments Inc0.11%$445.6K
CDNSCadence Design Systems Inc0.11%$444.4K
GSGoldman Sachs Group Inc0.10%$430.8K
SOSouthern Co0.10%$429.5K
INTCIntel Corp0.10%$427.9K
FITBFifth Third Bancorp0.10%$427.5K
VMCVulcan Materials Co0.10%$426K
CPAYCorpay Inc0.10%$425.7K
CVXChevron Corp0.10%$424.6K
PLDPrologis Inc0.10%$422.8K
UNPUnion Pacific Corp0.10%$422.4K
FIXComfort Systems USA Inc0.10%$422K
XELXcel Energy Inc0.10%$413.2K
ECLEcolab Inc0.10%$412.6K
YUMCYum China Holdings Inc0.10%$411K
TAT&T Inc0.10%$405.5K
PWRQuanta Services Inc0.10%$403.1K
LLoews Corp0.09%$394.3K
LHLabcorp Holdings Inc0.09%$384K
AWKAmerican Water Works Co Inc0.09%$367.9K
WSCWillScot Holdings Corp0.09%$366.9K
EMREmerson Electric Co0.09%$366.8K
ETREntergy Corp0.09%$360.6K
GLWCorning Inc0.08%$355.4K
MAAMid-America Apartment Communities Inc0.08%$344K
AMEAMETEK Inc0.08%$343.5K
JBLJabil Inc0.08%$336.5K
CBRECBRE Group Inc0.08%$334.4K
CBLCBL & Associates Properties Inc0.08%$323.7K
ITTITT Inc0.07%$314.5K
ANETArista Networks Inc0.07%$313.3K
NTRANatera Inc0.07%$312.5K
POSTPost Holdings Inc0.07%$309.3K
MTGMGIC Investment Corp0.07%$308.3K
TERTeradyne Inc0.07%$308.1K
CASYCaseys General Stores Inc0.07%$307.5K
BURLBurlington Stores Inc0.07%$307.3K
GDGeneral Dynamics Corp0.07%$304.8K
PKGPackaging Corp of America0.07%$301.6K
NXSTNexstar Media Group Inc0.07%$300.3K
HCAHCA Healthcare Inc0.07%$299.5K
PGProcter & Gamble Co0.07%$299.2K
TRUTransUnion0.07%$295.1K
NBIXNeurocrine Biosciences Inc0.07%$292.6K
TTWOTake-Two Interactive Software Inc0.07%$277.9K
CDWCDW Corp0.07%$274.3K
BJBJ's Wholesale Club Holdings Inc0.06%$270.2K
PSAPublic Storage0.06%$270K
CMGChipotle Mexican Grill Inc0.06%$267.1K
OMCOmnicom Group Inc0.06%$264.1K
IBKRInteractive Brokers Group Inc0.06%$264K
TRVTravelers Companies Inc0.06%$263.9K
FDXFedEx Corp0.06%$263.7K
ELFelf Beauty Inc0.06%$263.5K
HLTHilton Worldwide Holdings Inc0.06%$262.2K
ADIAnalog Devices Inc0.06%$259K
LUVSouthwest Airlines Co0.06%$257.4K
APPApplovin Corp0.06%$251.4K
IBMInternational Business Machines Corp0.06%$248.9K
REGRegency Centers Corp0.06%$247.4K
PCGPG&E Corp0.06%$247.2K
AMHAmerican Homes 4 Rent0.06%$246.4K
KNSLKinsale Capital Group, Inc.0.06%$245.2K
MRSHMarsh & McLennan Companies Inc0.06%$244.9K
SPGIS&P Global Inc0.06%$244.7K
INSMInsmed Inc0.06%$242.6K
AFRMAffirm Holdings Inc0.06%$239K
CNQCanadian Natural Resources Ltd0.06%$234K
EQTEQT Corp0.06%$233.3K
TDYTeledyne Technologies Inc0.05%$223.5K
RJFRaymond James Financial Inc0.05%$221.6K
MELIMercadoLibre Inc0.05%$219.7K
BAHBooz Allen Hamilton Holding Corp0.05%$218.5K
HSICHenry Schein Inc0.05%$216.9K
PPGPPG Industries Inc0.05%$215.4K
TJXTJX Companies Inc0.05%$214.6K
XOMExxonmobil Holdings Corp0.05%$214.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$214.3K
MIDDMiddleby Corp0.05%$214.1K
SLGNSilgan Holdings Inc0.05%$212.5K
TWLOTwilio Inc0.05%$212K
LYVLive Nation Entertainment Inc0.05%$207.9K
HOODRobinhood Markets Inc0.05%$201K
CIENCiena Corp0.05%$201K
MHKMohawk Industries Inc0.05%$198.1K
JBHTJ B Hunt Transport Services Inc0.05%$192.4K
BWXTBWX Technologies Inc0.05%$191.1K
ROKRockwell Automation Inc0.05%$191.1K
RFRegions Financial Corp0.04%$188.2K
ENTGEntegris Inc0.04%$185.6K
MTZMasTec Inc0.04%$185K
DHRDanaher Corp0.04%$183.9K
MKSIMKS Incorporated0.04%$180.3K
MLMMartin Marietta Materials Inc0.04%$180.1K
KTBKontoor Brands Inc0.04%$176.7K
SBACSBA Communications Corp0.04%$167.9K
OKTAOkta Inc0.04%$166.5K
CRSCarpenter Technology Corp0.04%$165.8K
LITELumentum Holdings Inc0.04%$162.8K
PCTYPaylocity Holding Corp0.04%$160.2K
TSCOTractor Supply Co0.04%$159.5K
EQIXEquinix Inc0.04%$158K
WMGWarner Music Group Corp. - Class A Common Stock0.04%$154.7K
ZMZoom Communications Inc0.04%$154.4K
DRIDarden Restaurants Inc0.04%$153.5K
BBYBest Buy Co Inc0.03%$145.9K
ALGMAllegro Microsystems Inc0.03%$143.1K
NETCloudflare Inc0.03%$140K
CVNACarvana Co0.03%$132.9K
KMIKinder Morgan Inc0.03%$132.9K
PEGPublic Service Enterprise Group Inc0.03%$132.2K
ALABAstera Labs, Inc0.03%$128.8K
CSGPCostar Group Inc0.03%$123.4K
QCOMQualcomm Inc0.03%$122.7K
SNDKSandisk Corp0.03%$120.3K
BSXBoston Scientific Corp0.03%$119.5K
CATCaterpillar Inc0.03%$118.1K
GFIGold Fields Ltd0.03%$115.3K
KLICKulicke and Soffa Industries Inc0.03%$114.9K
MFPMidera Food Processing Inc0.03%$107.5K
ISRGIntuitive Surgical Inc0.02%$103.5K
ALNYAlnylam Pharmaceuticals Inc0.02%$98.6K
VICRVicor Corp0.02%$98.3K
CACICACI International Inc0.02%$87.6K
HSTHost Hotels and Resorts, Inc0.02%$84.7K
SGISomnigroup International Inc0.02%$76.1K
OLEDUniversal Display Corp0.02%$71.7K
GEHCGE Healthcare Technologies Inc0.02%$64.6K
BNTXBiontech SE0.00%$15.8K
CARRCarrier Global Corp0.00%$14.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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