Sunamerica Series Trust · net assets $4.5B · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.2% · DBT: 13.7% · DE: 0.8% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $122K | $25.5K | $12.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.8M | $71.3M | $73.2M |
| Net realized gain (non-derivative) | $11.2M | $13.2M | $11.3M |
| Net unrealized appreciation (non-derivative) | $116M | $-2.59M | $-30.1M |
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 | $484M | 10.74% |
| Sa Lg Cap Value Index Port EC | $234M | 5.20% |
| Sa Jpmorgan Mfs Core Bond Port EC | $195M | 4.33% |
| Sa Lg Cap Growth Index Port EC | $180M | 4.00% |
| Sa Legg Mason Bw Lg Cap Value EC | $155M | 3.44% |
| Sunamerica Series Trust - Sa Oppenheimer Main Street Large Cap Portfolio EC | $132M | 2.94% |
| Sunamerica Series Trust - Sa Ab Growth Portfolio EC | $131M | 2.90% |
| Sa Wellington Gov And Quality EC | $128M | 2.84% |
| Sa Mm Diversified Fixed Inc EC | $126M | 2.80% |
| Sunamerica Series Trust - Sa Dogs Of Wall Street Portfolio EC | $121M | 2.69% |
| Sa Franklin Us Eq Sm Beta Port EC | $120M | 2.66% |
| Sst Sa Columbia Focused Value EC | $115M | 2.55% |
| Sa Mm Large Cap Value Port EC | $105M | 2.32% |
| Sa Mfs Blue Chip Growth Port EC | $102M | 2.25% |
| Sa Mfs Mass Invest Trust Port EC | $99.7M | 2.21% |
| Sa Jpmorgan Equity Income Port EC | $98.5M | 2.19% |
| United States Treasury DBT | $97.1M | 2.16% |
| United States Treasury DBT | $91.7M | 2.04% |
| United States Treasury DBT | $86.1M | 1.91% |
| Sa International Index EC | $83.4M | 1.85% |
| Sa Federated Corp Bond Port EC | $79.8M | 1.77% |
| Sunamerica Series Trust - Sa Putnam International Growth And Income Portfolio EC | $79.6M | 1.77% |
| Sa Janus Focused Growth Port EC | $79M | 1.75% |
| Sa Jpmorgan Global Equities EC | $75M | 1.66% |
| Sunamerica Series Trust - Sa Ab Small & Mid Cap Value Portfolio EC | $69.6M | 1.55% |
| United States Treasury DBT | $66.3M | 1.47% |
| Sa Mm Large Cap Growth Port EC | $62.9M | 1.40% |
| Sa Wellington Capital App Port EC | $62M | 1.38% |
| Sa Mm International Equity EC | $60.4M | 1.34% |
| Sa Mm Small Cap Port EC | $56M | 1.24% |
| Sa Fidelity Intnl. Growth EC | $55.4M | 1.23% |
| Alliance Bernstein STIV | $50.8M | 1.13% |
| Sunamerica Series Trust Sa Pimco Rae International Value Portfolio EC | $50.2M | 1.11% |
| United States Treasury DBT | $48.6M | 1.08% |
| United States Treasury DBT | $47.8M | 1.06% |
| Sa Mm Mid Cap Growth Port EC | $46.4M | 1.03% |
| Sa American Century Inflation Protection Portfolio EC | $44M | 0.98% |
| United States Treasury DBT | $42.9M | 0.95% |
| United States Treasury DBT | $41.6M | 0.92% |
| Sa Morgan Stanley Intl Equity EC | $41.4M | 0.92% |
| Sa Mm Mid Cap Value Port EC | $39.5M | 0.88% |
| Sa Jpmorgan Mid Cap Growth EC | $38.6M | 0.86% |
| Sa Fixd Inc Intermed Index EC | $37.6M | 0.84% |
| United States Treasury DBT | $37.2M | 0.83% |
| Sa Mid Cap Index EC | $37.1M | 0.82% |
| United States Treasury DBT | $35.4M | 0.79% |
| Sa Fixed Income Index EC | $29.6M | 0.66% |
| Sa Franklin Small Company Val EC | $28.3M | 0.63% |
| Sa Pryamis Real Estate Port EC | $24.9M | 0.55% |
| Sa Small Cap Index EC | $22.1M | 0.49% |
| Sa Invesco Growth Opportunity EC | $21.1M | 0.47% |
| Sa Pinebridge High Yield Bond EC | $20.8M | 0.46% |
| Sa Emerging Mkt Equity Index EC | $19.7M | 0.44% |
| United States Treasury DBT | $18.6M | 0.41% |
| Sa Dfa Ultra Short Bond Port EC | $15M | 0.33% |
| Sa Jpmorgan Emergin Markets EC | $12.1M | 0.27% |
| Goldman Sachs International DE | $12M | 0.27% |
| Goldman Sachs International DE | $10.6M | 0.23% |
| Sa Goldman Sachs Global Bond EC | $10.5M | 0.23% |
| Citibank Na DE | $8.89M | 0.20% |
Showing top 60 of 68 holdings.
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