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SUNAMERICA SERIES TRUST

CIK: 0000892538 Equity
Report date: 2026-03-27
AUM $1.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

SUNAMERICA SERIES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. Investors can choose from a variety of funds that align with their risk tolerance, investment horizon, and financial goals, whether it is to generate regular income, accumulate wealth, or save for a specific objective. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, making it easier to invest in mutual funds and navigate market volatility. SUNAMERICA SERIES TRUST has established itself as a trusted name in the investment community, with a proven track record of delivering strong investment performance and exceptional client service. The company's experienced team of investment professionals, backed by a robust research framework, works tirelessly to identify opportunities and manage risks, ensuring that investors' hard-earned money is invested in a prudent and disciplined manner. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of a large and loyal client base, comprising individual investors, institutions, and financial intermediaries. By providing a comprehensive suite of investment products and services, SUNAMERICA SERIES TRUST empowers its clients to achieve their financial objectives, whether it is to build wealth, plan for retirement, or secure their financial future. The company's dedication to excellence, integrity, and customer satisfaction has made it a preferred choice among investors seeking a reliable and experienced partner for their asset management and wealth management needs. With its extensive range of mutual funds, robust investment processes, and unwavering commitment to its clients, SUNAMERICA SERIES TRUST is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

312 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.02%
$0.35 345,000
2 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.03%
$0.36 365,000
3 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.17%
$2.37 21,717
4 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.07%
$0.99 4,424
5 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.00%
$0.05 50,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAY5 Debt
0.01%
$0.10 100,000
7 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.04%
$0.57 570,000
8 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.03%
$0.39 380,000
9 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
0.02%
$0.33 16,437
10 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.02%
$0.23 778
11 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.18%
$2.49 10,534
12 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.00%
$0.06 498
13 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.01%
$0.08 2,057
14 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.03%
$0.36 9,610
15 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.09 1,649
16 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.48%
$20.68 61,077
17 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.83%
$11.62 34,380
18 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.02%
$0.23 3,622
19 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.50%
$20.87 87,230
20 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.05%
$0.70 705,000
21 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.09%
$1.24 53,854
22 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.02%
$0.28 9,061
23 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.02%
$0.28 3,768
24 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.22%
$3.13 8,714
25 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAH9 Debt
0.02%
$0.28 285,000
26 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.27%
$3.74 16,685
27 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.02%
$0.34 992
28 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.13%
$1.82 5,855
29 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
$0.63 27,190
30 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.83%
$25.56 98,488
31 AAPL APPLE INC Since 2026-05-10 037833BY5 Debt
0.02%
$0.27 265,000
32 APLE Apple Hospitality REIT Inc Since 2026-05-10 03784Y200 Equity (Common)
0.01%
$0.09 8,077
33 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.07%
$1.03 3,208
34 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.19%
$2.58 18,207
35 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.01%
$0.10 100,000
36 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.45%
$6.26 67,457
37 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.01%
$0.18 175,000
38 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.01%
$0.09 338
39 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.00%
$0.04 151
40 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.20%
$2.78 750
41 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
0.00%
$0.05 50,000
42 AZO AUTOZONE INC Since 2026-05-10 053332BE1 Debt
0.08%
$1.05 1,050,000
43 BMO BANK OF MONTREAL Since 2026-05-10 06368ME67 Debt
0.02%
$0.31 310,000
44 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.00%
$0.05 261
45 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.01%
$0.17 1,183
46 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.03%
$0.45 404
47 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.26%
$3.62 723
48 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.00%
$0.06 862
49 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.04%
$14.44 43,576
50 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.03%
$0.43 420,000
51 AVGO BROADCOM INC Since 2026-05-10 11135FDA6 Debt
0.05%
$0.68 680,000
52 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.00%
$0.05 197
53 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.02%
$0.27 1,599
54 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.00%
$0.07 735
55 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.10%
$1.39 4,800
56 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AK9 Debt
0.07%
$0.97 965,000
57 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.12 1,080
58 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.01%
$0.19 869
59 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.52%
$7.29 18,177
60 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.01%
$0.20 178,532
61 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.01%
$0.14 129,727
62 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.26%
$3.62 5,514
63 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.01%
$0.08 296
64 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.00%
$0.06 303
65 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.08%
$1.18 30,301
66 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.22%
$3.04 38,871
67 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.20%
$2.80 24,184
68 C CITIGROUP INC Since 2026-05-10 172967KJ9 Debt
0.01%
$0.17 175,000
69 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.04%
$0.50 505,000
70 C CITIGROUP INC Since 2026-05-10 17327CAR4 Debt
0.02%
$0.22 205,000
71 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.00%
$0.07 3,247
72 CIGI Colliers International Group Inc Since 2026-05-10 194693107 Equity (Common)
0.01%
$0.14 1,035
73 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.34%
$4.71 45,174
74 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.02%
$0.28 2,649
75 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.03%
$0.41 1,295
76 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.02%
$0.24 3,244
77 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.00%
$0.03 434
78 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.07%
$0.99 2,235
79 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.03%
$0.46 12,309
80 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.01%
$0.18 319
81 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.00%
$0.07 343
82 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.02%
$0.26 2,010
83 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.03%
$0.36 2,217
84 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.03%
$0.45 2,729
85 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.11%
$1.49 12,632
86 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.00%
$0.06 141
87 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.07%
$0.99 4,830
88 DEI Douglas Emmett Inc Since 2026-05-10 25960P109 Equity (Common)
0.01%
$0.12 11,284
89 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.00%
$0.04 1,468
90 KDP KEURIG DR PEPPER INC Since 2026-05-10 26138EAU3 Debt
0.01%
$0.14 140,000
91 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.01%
$0.18 1,542
92 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.04%
$0.50 2,761
93 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.02%
$0.23 812
94 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.03%
$0.39 375,000
95 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.03%
$0.35 340,000
96 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.01%
$0.15 1,039
97 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.01%
$0.10 95,000
98 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.03%
$0.37 7,546
99 ENB ENBRIDGE INC Since 2026-05-10 29250NAL9 Debt
0.01%
$0.12 115,000
100 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.03%
$0.49 455,000
101 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.02%
$0.24 230,000
102 ENB ENBRIDGE INC Since 2026-05-10 29250NCM5 Debt
0.03%
$0.39 390,000
103 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.04%
$0.51 505,000
104 EXK Endeavour Silver Corp Since 2026-05-10 29258Y103 Equity (Common)
0.00%
$0.01 1,026
105 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.05%
$0.76 3,770
106 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.13%
$1.88 2,288
107 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
0.00%
$0.06 4,182
108 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.24 5,259
109 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.11%
$1.51 23,970
110 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.45 7,133
111 ERO ERO Copper Corp Since 2026-05-10 296006109 Equity (Common)
0.01%
$0.09 2,802
112 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.12%
$1.62 6,429
113 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.14%
$15.83 22,088
114 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.04%
$0.52 540,000
115 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.12 1,161
116 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.14%
$1.99 39,555
117 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.01%
$0.15 145,000
118 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.17 170,000
119 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.04 1,592
120 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.10 457
121 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.00%
$0.05 841
122 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.04%
$0.63 620,000
123 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.02%
$0.34 345,000
124 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.02%
$0.23 2,895
125 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.00%
$0.06 253
126 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.29%
$4.08 28,716
127 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.00%
$0.02 336
128 GROY Gold Royalty Corp Since 2026-05-10 38071H106 Equity (Common)
0.00%
$0.01 2,118
129 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.03%
$0.38 350,000
130 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.01%
$0.20 195,000
131 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.03%
$0.37 335,000
132 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EE5 Debt
0.03%
$0.43 410,000
133 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.03%
$0.43 1,428
134 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.02%
$0.32 1,419
135 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.02%
$0.33 1,595
136 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.00%
$0.04 132
137 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.03%
$0.36 345,000
138 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.01%
$0.14 216
139 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.06%
$0.80 9,285
140 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.21%
$2.95 16,989
141 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.04%
$0.52 1,603
142 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.03%
$0.42 838
143 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.22%
$3.04 6,030
144 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.01%
$0.09 377
145 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.60%
$8.42 27,519
146 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HNJ5 Debt
0.00%
$0.03 25,000
147 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRS1 Debt
0.01%
$0.20 200,000
148 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.03%
$0.44 445,000
149 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAN6 Debt
0.03%
$0.42 525,000
150 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.02%
$0.32 2,813
151 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.01%
$0.09 5,141
152 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.01%
$0.18 6,753
153 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$0.43 20,181
154 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.38%
$5.35 24,748
155 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.01%
$0.10 3,372
156 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
0.01%
$0.08 1,955
157 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$0.22 217,000
158 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.03%
$0.47 450,000
159 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.02%
$0.28 805
160 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.09 1,951
161 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.09 1,650
162 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.02%
$0.26 262,174
163 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.08 1,309
164 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.01%
$0.18 293
165 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BB8 Debt
0.06%
$0.87 860,000
166 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.02%
$0.22 344
167 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.00%
$0.06 55,000
168 MDT MEDTRONIC INC Since 2026-05-10 585055BU9 Debt
0.00%
$0.02 22,000
169 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.13%
$1.87 16,963
170 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.08%
$1.15 14,535
171 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.01%
$0.08 61
172 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.13%
$1.83 4,417
173 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.12%
$1.73 1,537
174 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.02%
$0.25 240,000
175 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.00%
$0.06 399
176 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.02%
$0.25 224,000
177 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.01%
$0.14 7,895
178 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.30%
$4.23 50,677
179 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.01%
$0.08 3,323
180 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.01%
$0.12 2,720
181 NFGC New Found Gold Corp Since 2026-05-10 64440N103 Equity (Common)
0.00%
$0.06 20,801
182 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.06%
$0.85 9,642
183 NI NISOURCE INC Since 2026-05-10 65473QBE2 Debt
0.04%
$0.62 620,000
184 NI NISOURCE INC Since 2026-05-10 65473QBG7 Debt
0.02%
$0.33 425,000
185 NTR NUTRIEN LTD Since 2026-05-10 67077MAE8 Debt
0.01%
$0.11 110,000
186 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.02%
$0.33 3,310
187 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.03%
$0.43 430,000
188 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.01%
$0.16 160,000
189 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.19%
$2.61 15,061
190 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.01%
$0.20 2,579
191 OKE ONEOK INC Since 2026-05-10 682680BX0 Debt
0.00%
$0.04 45,000
192 OR OR Royalties Inc Since 2026-05-10 68390D106 Equity (Common)
0.02%
$0.28 7,017
193 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.14 3,258
194 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.03%
$0.36 3,023
195 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.02%
$0.31 295,000
196 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.06%
$0.85 7,391
197 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.00%
$0.03 219
198 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.02%
$0.28 2,256
199 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.05%
$0.70 4,798
200 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.03%
$0.44 2,477
201 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
0.01%
$0.12 10,057
202 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.26%
$3.61 24,326
203 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.14%
$1.95 73,094
204 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.03%
$0.40 2,599
205 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.14%
$1.90 17,455
206 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.04%
$0.56 595,000
207 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.02%
$0.23 8,522
208 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.04%
$0.56 560,000
209 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.15%
$2.04 11,379
210 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.05%
$0.66 29,902
211 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.00%
$0.07 494
212 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.10%
$1.42 5,136
213 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.02%
$0.24 1,955
214 QRVO QORVO INC Since 2026-05-10 74736KAH4 Debt
0.01%
$0.10 105,000
215 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.01%
$0.12 1,113
216 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.01%
$0.12 5,192
217 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.02%
$0.28 375
218 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.03%
$0.41 1,255
219 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.15%
$2.13 9,903
220 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.18 710
221 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.06%
$0.81 20,056
222 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.01%
$0.14 1,447
223 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.04%
$0.56 1,494
224 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AD8 Debt
0.05%
$0.74 745,000
225 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.00%
$0.03 98
226 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.03%
$0.47 900
227 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.00%
$0.01 230
228 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.02%
$0.29 871
229 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.08%
$1.13 5,302
230 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.03%
$0.35 4,019
231 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.17%
$2.40 20,507
232 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.01%
$0.11 11,480
233 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.10%
$1.41 10,716
234 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.07%
$1.00 5,205
235 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.01%
$0.09 644
236 SMA Smartstop Self Storage REIT Inc Since 2026-05-10 83192D402 Equity (Common)
0.02%
$0.28 8,967
237 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.03%
$0.38 6,297
238 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.09 1,088
239 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.04%
$0.53 2,970
240 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.04%
$0.52 4,060
241 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.02%
$0.32 6,132
242 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.07%
$1.00 2,150
243 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.30 1,480
244 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.35%
$4.87 24,678
245 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
0.01%
$0.11 1,887
246 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.04%
$0.52 2,561
247 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.02%
$0.22 215,000
248 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.02%
$0.27 1,113
249 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.60%
$8.42 19,568
250 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.13%
$1.84 3,176
251 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CM2 Debt
0.02%
$0.31 420,000
252 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.06%
$0.78 5,361
253 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.02%
$0.30 2,910
254 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.00%
$0.07 993
255 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.01%
$0.10 1,312
256 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.05%
$0.67 665,000
257 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.01%
$0.14 214
258 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.01%
$0.14 1,399
259 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.04%
$0.51 29,404
260 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.06%
$0.82 10,570
261 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFX7 Debt
0.05%
$0.73 824,000
262 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.01%
$0.15 150,000
263 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.16 745
264 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.02%
$0.28 1,505
265 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.02%
$0.25 18,829
266 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.07%
$1.03 36,702
267 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.58%
$8.06 25,050
268 V VISA INC Since 2026-05-10 92826CAE2 Debt
0.01%
$0.09 90,000
269 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.01%
$0.21 1,301
270 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.03%
$0.47 458,000
271 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.01%
$0.17 5,328
272 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.21 2,722
273 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.11%
$1.48 12,459
274 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.01%
$0.17 1,862
275 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.01%
$0.15 921
276 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.04%
$0.56 720,000
277 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.02%
$0.33 335,000
278 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.03%
$0.47 450,000
279 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.04%
$0.59 560,000
280 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.29%
$4.06 21,573
281 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.01%
$0.10 1,538
282 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.01%
$0.10 1,491
283 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.01%
$0.08 342
284 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.04%
$0.49 3,722
285 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.01%
$0.07 409
286 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.08%
$1.10 14,450
287 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.01%
$0.09 724
288 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.05%
$0.70 700,000
289 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.02%
$0.25 11,000,000
290 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.14%
$1.91 40,472
291 ALV Autoliv Inc Since 2026-05-10 Equity (Common)
0.08%
$1.19 9,939
292 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.02%
$0.32 3,436
293 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.30%
$4.13 57,053
294 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.18%
$2.47 42,162
295 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.00%
$0.06 621
296 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.02%
$0.23 2,517
297 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.03%
$0.45 1,698
298 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.02%
$0.23 1,889
299 WFRD Weatherford International PLC Since 2026-05-10 Equity (Common)
0.02%
$0.22 2,321
300 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.06 2,311
301 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.02%
$0.22 1,875
302 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.31%
$4.35 9,526
303 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.01%
$0.18 1,735
304 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.01%
$0.09 832
305 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.06 207
306 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.05%
$0.68 1,671
307 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.07%
$0.91 8,678
308 TLNC Talon Capital Corp Since 2026-05-10 Equity (Common)
0.00%
$0.04 3,388
309 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.18%
$2.51 11,275
310 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.14%
$1.95 34,990
311 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.02%
$0.24 560
312 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.29 898
Frequently Asked Questions — SUNAMERICA SERIES TRUST
What type of mutual fund is SUNAMERICA SERIES TRUST?
SUNAMERICA SERIES TRUST is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SUNAMERICA SERIES TRUST holds 312 portfolio positions, all detailed in the holdings table on this page.
What are SUNAMERICA SERIES TRUST's assets under management (AUM)?
SUNAMERICA SERIES TRUST has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SUNAMERICA SERIES TRUST's top holdings?
According to SUNAMERICA SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, Abbott Laboratories , among others. The complete list of all 312 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SUNAMERICA SERIES TRUST's expense ratio?
Expense ratio data for SUNAMERICA SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SUNAMERICA SERIES TRUST's SEC filings?
SUNAMERICA SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000892538. You can access all of SUNAMERICA SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000892538). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SUNAMERICA SERIES TRUST's holdings data on StockSifting?
Holdings data for SUNAMERICA SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.