Sunamerica Series Trust · net assets $1.89B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $806K | $0 | $514K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.9M | $24.1M | $25.6M |
| Net realized gain (non-derivative) | $4.01M | $6.3M | $5.07M |
| Net unrealized appreciation (non-derivative) | $109M | $52.4M | $-194M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund EC | $1.89B | 100.04% |
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