Sunamerica Series Trust · net assets $2.64B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · RA: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.9M | $3.12M | $1.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.3M | $26.6M | $30M |
| Net realized gain (non-derivative) | $-22.1M | $10.1M | $32.3M |
| Net unrealized appreciation (non-derivative) | $341M | $235M | $-104M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $360M | 13.66% |
| Alphabet Inc EC | $193M | 7.31% |
| Broadcom Inc EC | $182M | 6.90% |
| Amazon.com Inc EC | $169M | 6.40% |
| Eli Lilly & Co EC | $115M | 4.36% |
| Arm Holdings PLC EC | $115M | 4.36% |
| Apple Inc EC | $94.4M | 3.58% |
| Sandisk Corp EC | $91.3M | 3.46% |
| Corning Inc EC | $84.2M | 3.19% |
| Meta Platforms Inc EC | $75.8M | 2.87% |
| Flex Ltd EC | $73.9M | 2.80% |
| Microsoft Corp EC | $70.9M | 2.69% |
| Arista Networks Inc EC | $67.7M | 2.57% |
| Natera Inc EC | $67.4M | 2.56% |
| Netflix Inc EC | $65.9M | 2.50% |
| Tesla Inc EC | $63.9M | 2.42% |
| Palantir Technologies Inc EC | $48.2M | 1.83% |
| Echostar Corp EC | $44.1M | 1.67% |
| Spotify Technology Sa EC | $42.6M | 1.61% |
| Celestica Inc EC | $36.9M | 1.40% |
| Micron Technology Inc EC | $35.3M | 1.34% |
| Axon Enterprise Inc EC | $31.5M | 1.20% |
| Cloudflare Inc EC | $31.3M | 1.19% |
| Shopify Inc EC | $30.5M | 1.16% |
| Seagate Technology Holdings PLC EC | $29.4M | 1.12% |
| Vertiv Holdings Co EC | $29.2M | 1.11% |
| Airbnb Inc EC | $29.1M | 1.10% |
| Evercore Inc EC | $28.6M | 1.09% |
| Carpenter Technology Corp EC | $26.2M | 0.99% |
| Illumina Inc EC | $24.9M | 0.94% |
| Datadog Inc EC | $23.3M | 0.88% |
| Kkr & Co Inc EC | $23.3M | 0.88% |
| Reddit Inc EC | $21.9M | 0.83% |
| Liberty Media Corp-liberty Formula One EC | $19.1M | 0.73% |
| Howmet Aerospace Inc EC | $19.1M | 0.72% |
| Tradeweb Markets Inc EC | $18M | 0.68% |
| Space Exploration Technologies Corp EC | $17.4M | 0.66% |
| Draftkings Inc EC | $16.2M | 0.61% |
| Cameco Corp EC | $15.4M | 0.58% |
| Trimble Inc EC | $15.2M | 0.58% |
| On Holding Ag EC | $14.3M | 0.54% |
| Ftai Aviation Ltd EC | $14M | 0.53% |
| Aritzia Inc EC | $13.8M | 0.52% |
| Samsara Inc EC | $13.3M | 0.50% |
| Vertex Pharmaceuticals Inc EC | $13M | 0.49% |
| Kratos Defense & Security Solutions Inc EC | $10.9M | 0.41% |
| Structure Therapeutics Inc EC | $3.98M | 0.15% |
| Barclays Bank PLC RA | $2.22M | 0.08% |
| Bnp Paribas Sa RA | $2.21M | 0.08% |
| Bofa Securities, Inc. RA | $2.2M | 0.08% |
| Deutsche Bank Securities, Inc. RA | $2.2M | 0.08% |
| Natwest Markets Securities, Inc. RA | $2.2M | 0.08% |
| Magic Leap Cl A Common EC | $89.3 | 0.00% |
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