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SA JPMorgan Equity-Income 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
75
matched to a ticker
Fund size
$779.2M
the filing's own figure
Matched value
$729.3M
of the positions below
As of
2026-07-31
S000008077

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.40%$49.8M
MSFTMicrosoft Corp4.34%$33.8M
AAPLApple Inc3.61%$28.1M
JNJJohnson & Johnson2.44%$19M
PMPhilip Morris International Inc2.34%$18.2M
BACBank of America Corp2.19%$17M
WFCWells Fargo & Co2.08%$16.2M
COPConocoPhillips1.97%$15.3M
MSMorgan Stanley1.96%$15.3M
CCitigroup Inc1.85%$14.4M
CVXChevron Corp1.80%$14M
UNHUnitedHealth Group Inc1.76%$13.7M
GDGeneral Dynamics Corp1.71%$13.3M
MRKMerck & Co Inc1.62%$12.6M
RTXRTX Corp1.59%$12.4M
UNPUnion Pacific Corp1.54%$12M
SCHWCharles Schwab Corp1.53%$11.9M
APDAir Products and Chemicals Inc1.52%$11.8M
ABBVAbbVie Inc1.46%$11.4M
ADIAnalog Devices Inc1.43%$11.1M
DEDeere & Co1.40%$10.9M
ABTAbbott Laboratories1.39%$10.8M
AXPAmerican Express Co1.34%$10.4M
MCDMcDonald's Corp1.32%$10.3M
MMM3M Co1.32%$10.2M
NEENextera Energy Inc1.28%$10M
EOGEOG Resources Inc1.28%$9.9M
DOVDover Corp1.27%$9.9M
LOWLowe's Companies Inc1.24%$9.6M
METAMeta Platforms Inc1.23%$9.5M
DHRDanaher Corp1.22%$9.5M
HDHome Depot Inc1.21%$9.5M
KOCoca-Cola Co1.19%$9.2M
VTRVentas Inc1.18%$9.2M
DISWalt Disney Co1.16%$9M
XELXcel Energy Inc1.16%$9M
CARRCarrier Global Corp1.06%$8.3M
TJXTJX Companies Inc1.06%$8.3M
DDominion Energy Inc1.06%$8.2M
IBMInternational Business Machines Corp1.03%$8M
HPEHewlett Packard Enterprise Co1.02%$7.9M
CVSCVS Health Corp1.01%$7.9M
MDLZMondelez International Inc1.01%$7.8M
COFCapital One Financial Corp1.00%$7.8M
WMTWalmart Inc0.96%$7.5M
CPCanadian Pacific Kansas City Ltd0.96%$7.5M
USBUS Bancorp0.94%$7.4M
PLDPrologis Inc0.93%$7.3M
GSGoldman Sachs Group Inc0.88%$6.9M
CMECME Group Inc0.88%$6.9M
TRVTravelers Companies Inc0.84%$6.5M
SHWSherwin-Williams Co0.82%$6.4M
PGProcter & Gamble Co0.80%$6.3M
PKGPackaging Corp of America0.73%$5.6M
VZVerizon Communications Inc0.71%$5.5M
CMSCMS Energy Corp0.70%$5.4M
YUMYum! Brands Inc0.68%$5.3M
TXNTexas Instruments Inc0.66%$5.1M
ARESAres Management Corp0.62%$4.8M
CICigna Group0.61%$4.7M
DGXQuest Diagnostics Inc0.60%$4.7M
BXBlackstone Inc0.59%$4.6M
RSGRepublic Services Inc0.56%$4.4M
AJGArthur J. Gallagher & Co.0.56%$4.3M
GLWCorning Inc0.56%$4.3M
GOOGAlphabet Inc0.54%$4.2M
BMYBristol-Myers Squibb Co0.54%$4.2M
BKNGBooking Holdings Inc0.50%$3.9M
LLYEli Lilly and Co0.48%$3.7M
NVDANVIDIA Corp0.47%$3.6M
HUMHumana Inc0.44%$3.4M
WELLWelltower Inc0.43%$3.4M
TMOThermo Fisher Scientific Inc0.40%$3.1M
LRCXLam Research Corp0.37%$2.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.36%$2.8M

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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