Sunamerica Series Trust · net assets $8.43B · 65 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.4% · DBT: 12.3% · STIV: 2.5% · DE: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.98K | $7.64K | $255K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $129M | $133M | $141M |
| Net realized gain (non-derivative) | $22.2M | $31.8M | $27.7M |
| Net unrealized appreciation (non-derivative) | $209M | $-18.3M | $-98.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sa Large Cap Index Port EC | $785M | 9.32% |
| Sa Jpmorgan Mfs Core Bond Port EC | $549M | 6.52% |
| Sa Mm Diversified Fixed Inc EC | $416M | 4.94% |
| Sa Wellington Gov And Quality EC | $386M | 4.58% |
| Sa Lg Cap Growth Index Port EC | $380M | 4.51% |
| Sa Lg Cap Value Index Port EC | $307M | 3.64% |
| Alliance Bernstein STIV | $284M | 3.37% |
| Sunamerica Series Trust - Sa Ab Growth Portfolio EC | $269M | 3.19% |
| Sa Mfs Blue Chip Growth Port EC | $229M | 2.72% |
| Sa Legg Mason Bw Lg Cap Value EC | $224M | 2.66% |
| Sa Federated Corp Bond Port EC | $213M | 2.53% |
| United States Treasury DBT | $209M | 2.48% |
| United States Treasury DBT | $205M | 2.43% |
| Sunamerica Series Trust - Sa Oppenheimer Main Street Large Cap Portfolio EC | $176M | 2.09% |
| United States Treasury DBT | $167M | 1.98% |
| Sa Franklin Us Eq Sm Beta Port EC | $165M | 1.96% |
| Sst Sa Columbia Focused Value EC | $162M | 1.92% |
| Sunamerica Series Trust - Sa Dogs Of Wall Street Portfolio EC | $160M | 1.90% |
| Sa Janus Focused Growth Port EC | $156M | 1.85% |
| Sa Wellington Capital App Port EC | $153M | 1.82% |
| Sa Mm Large Cap Value Port EC | $146M | 1.74% |
| Sa Jpmorgan Global Equities EC | $144M | 1.71% |
| Sa Mm International Equity EC | $131M | 1.56% |
| Sa Jpmorgan Equity Income Port EC | $127M | 1.50% |
| Sa American Century Inflation Protection Portfolio EC | $124M | 1.47% |
| Sa International Index EC | $119M | 1.41% |
| Sa Mfs Mass Invest Trust Port EC | $116M | 1.38% |
| Sa Mm Mid Cap Value Port EC | $116M | 1.38% |
| United States Treasury DBT | $115M | 1.37% |
| Sa Fidelity Intnl. Growth EC | $113M | 1.35% |
| Sa Mm Large Cap Growth Port EC | $113M | 1.34% |
| Sa Morgan Stanley Intl Equity EC | $112M | 1.32% |
| Sa Fixd Inc Intermed Index EC | $99.1M | 1.18% |
| Sa Invesco Growth Opportunity EC | $95.6M | 1.13% |
| United States Treasury DBT | $85.7M | 1.02% |
| Sa Jpmorgan Mid Cap Growth EC | $85.5M | 1.01% |
| Sa Fixed Income Index EC | $85.2M | 1.01% |
| United States Treasury DBT | $80.9M | 0.96% |
| United States Treasury DBT | $79.9M | 0.95% |
| Sa Franklin Small Company Val EC | $74.5M | 0.88% |
| Sunamerica Series Trust - Sa Putnam International Growth And Income Portfolio EC | $69.7M | 0.83% |
| United States Treasury DBT | $63.9M | 0.76% |
| Sa Mm Mid Cap Growth Port EC | $62.8M | 0.75% |
| Sa Mid Cap Index EC | $57.1M | 0.68% |
| Sa Mm Small Cap Port EC | $52.4M | 0.62% |
| Sa Dfa Ultra Short Bond Port EC | $49.3M | 0.58% |
| Sa Small Cap Index EC | $48.7M | 0.58% |
| Sa Pryamis Real Estate Port EC | $48M | 0.57% |
| Sunamerica Series Trust Sa Pimco Rae International Value Portfolio EC | $46.2M | 0.55% |
| Sa Pinebridge High Yield Bond EC | $41.4M | 0.49% |
| Sa Jpmorgan Emergin Markets EC | $32.2M | 0.38% |
| Sa Emerging Mkt Equity Index EC | $29.3M | 0.35% |
| Goldman Sachs International DE | $22.4M | 0.27% |
| Citibank Na DE | $21.1M | 0.25% |
| United States Treasury DBT | $20.1M | 0.24% |
| Goldman Sachs International DE | $18M | 0.21% |
| Sa Goldman Sachs Global Bond EC | $16.9M | 0.20% |
| Sunamerica Series Trust - Sa Ab Small & Mid Cap Value Portfolio EC | $11.8M | 0.14% |
| United States Treasury DBT | $5.47M | 0.06% |
| Chicago Mercantile Exchange DE | $2.85M | 0.03% |
Showing top 60 of 65 holdings.
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