SA JPMorgan Equity-Income Portfolio
SUNAMERICA SERIES TRUST
+88
New
88
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | 949746101 | Apr 2024 | 485,893 | $28.8M | 3.01% | EC |
| 2 | ConocoPhillips | 20825C104 | Apr 2024 | 221,161 | $27.8M | 2.90% | EC |
| 3 | Chevron Corp | 166764100 | Apr 2024 | 141,383 | $22.8M | 2.38% | EC |
| 4 | Bank of America Corp | 060505104 | Apr 2024 | 555,792 | $20.6M | 2.15% | EC |
| 5 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 262,291 | $19.4M | 2.03% | EC |
| 6 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 163,742 | $19.4M | 2.02% | EC |
| 7 | Morgan Stanley | 617446448 | Apr 2024 | 207,973 | $18.9M | 1.97% | EC |
| 8 | Analog Devices Inc | 032654105 | Apr 2024 | 92,600 | $18.6M | 1.94% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 37,970 | $18.4M | 1.92% | EC |
| 10 | American Express Co | 025816109 | Apr 2024 | 76,797 | $18.0M | 1.88% | EC |
| 11 | General Dynamics Corp | 369550108 | Apr 2024 | 62,584 | $18.0M | 1.88% | EC |
| 12 | United Parcel Service Inc | 911312106 | Apr 2024 | 117,627 | $17.3M | 1.81% | EC |
| 13 | AbbVie Inc | 00287Y109 | Apr 2024 | 106,429 | $17.3M | 1.81% | EC |
| 14 | Dover Corp | 260003108 | Apr 2024 | 94,849 | $17.0M | 1.78% | EC |
| 15 | Philip Morris International Inc | 718172109 | Apr 2024 | 178,420 | $16.9M | 1.77% | EC |
| 16 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 71,573 | $16.9M | 1.77% | EC |
| 17 | Comcast Corp | 20030N101 | Apr 2024 | 441,497 | $16.8M | 1.76% | EC |
| 18 | EOG Resources Inc | 26875P101 | Apr 2024 | 125,268 | $16.6M | 1.73% | EC |
| 19 | Norfolk Southern Corp | 655844108 | Apr 2024 | 71,452 | $16.5M | 1.72% | EC |
| 20 | Microsoft Corp | 594918104 | Apr 2024 | 38,376 | $14.9M | 1.56% | EC |
| 21 | Eaton Corp PLC | 000000000 | Apr 2024 | 46,591 | $14.8M | 1.55% | EC |
| 22 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 336,344 | $14.8M | 1.54% | EC |
| 23 | PPG Industries Inc | 693506107 | Apr 2024 | 113,404 | $14.6M | 1.53% | EC |
| 24 | Deere & Co | 244199105 | Apr 2024 | 36,756 | $14.4M | 1.50% | EC |
| 25 | Johnson & Johnson | 478160104 | Apr 2024 | 99,349 | $14.4M | 1.50% | EC |
| 26 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 93,539 | $14.3M | 1.50% | EC |
| 27 | Texas Instruments Inc | 882508104 | Apr 2024 | 81,123 | $14.3M | 1.50% | EC |
| 28 | US Bancorp | 902973304 | Apr 2024 | 347,843 | $14.1M | 1.48% | EC |
| 29 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 86,508 | $14.1M | 1.48% | EC |
| 30 | Walmart Inc | 931142103 | Apr 2024 | 231,278 | $13.7M | 1.43% | EC |
| 31 | RTX Corp | 75513E101 | Apr 2024 | 130,675 | $13.3M | 1.39% | EC |
| 32 | Cigna Group/The | 125523100 | Apr 2024 | 35,396 | $12.6M | 1.32% | EC |
| 33 | TJX Cos Inc/The | 872540109 | Apr 2024 | 133,387 | $12.6M | 1.31% | EC |
| 34 | BlackRock Inc | 09247X101 | Apr 2024 | 16,449 | $12.4M | 1.30% | EC |
| 35 | McDonald's Corp | 580135101 | Apr 2024 | 44,861 | $12.2M | 1.28% | EC |
| 36 | Lowe's Cos Inc | 548661107 | Apr 2024 | 50,104 | $11.4M | 1.19% | EC |
| 37 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 20,888 | $11.4M | 1.19% | EC |
| 38 | NXP Semiconductors NV | 000000000 | Apr 2024 | 42,990 | $11.0M | 1.15% | EC |
| 39 | Northrop Grumman Corp | 666807102 | Apr 2024 | 22,643 | $11.0M | 1.15% | EC |
| 40 | NextEra Energy Inc | 65339F101 | Apr 2024 | 163,862 | $11.0M | 1.15% | EC |
| 41 | Union Pacific Corp | 907818108 | Apr 2024 | 45,198 | $10.7M | 1.12% | EC |
| 42 | Chubb Ltd | 000000000 | Apr 2024 | 42,505 | $10.6M | 1.10% | EC |
| 43 | Home Depot Inc/The | 437076102 | Apr 2024 | 31,423 | $10.5M | 1.10% | EC |
| 44 | CME Group Inc | 12572Q105 | Apr 2024 | 49,801 | $10.4M | 1.09% | EC |
| 45 | Dominion Energy Inc | 25746U109 | Apr 2024 | 189,195 | $9.6M | 1.01% | EC |
| 46 | MetLife Inc | 59156R108 | Apr 2024 | 134,936 | $9.6M | 1.00% | EC |
| 47 | Medtronic PLC | 000000000 | Apr 2024 | 119,239 | $9.6M | 1.00% | EC |
| 48 | Coca-Cola Co/The | 191216100 | Apr 2024 | 150,391 | $9.3M | 0.97% | EC |
| 49 | Mondelez International Inc | 609207105 | Apr 2024 | 119,311 | $8.6M | 0.90% | EC |
| 50 | Cencora Inc | 03073E105 | Apr 2024 | 35,133 | $8.4M | 0.88% | EC |
| 51 | PepsiCo Inc | 713448108 | Apr 2024 | 46,596 | $8.2M | 0.86% | EC |
| 52 | Sysco Corp | 871829107 | Apr 2024 | 108,918 | $8.1M | 0.85% | EC |
| 53 | Abbott Laboratories | 002824100 | Apr 2024 | 75,364 | $8.0M | 0.83% | EC |
| 54 | Hershey Co/The | 427866108 | Apr 2024 | 40,127 | $7.8M | 0.81% | EC |
| 55 | Merck & Co Inc | 58933Y105 | Apr 2024 | 59,115 | $7.6M | 0.80% | EC |
| 56 | Becton Dickinson & Co | 075887109 | Apr 2024 | 31,603 | $7.4M | 0.77% | EC |
| 57 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 84,013 | $7.2M | 0.75% | EC |
| 58 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 104,150 | $7.2M | 0.75% | EC |
| 59 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 29,395 | $6.9M | 0.72% | EC |
| 60 | Truist Financial Corp | 89832Q109 | Apr 2024 | 183,577 | $6.9M | 0.72% | EC |
| 61 | Xcel Energy Inc | 98389B100 | Apr 2024 | 127,905 | $6.9M | 0.72% | EC |
| 62 | Progressive Corp/The | 743315103 | Apr 2024 | 32,289 | $6.7M | 0.70% | EC |
| 63 | Corning Inc | 219350105 | Apr 2024 | 198,360 | $6.6M | 0.69% | EC |
| 64 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 67,794 | $6.6M | 0.69% | EC |
| 65 | CVS Health Corp | 126650100 | Apr 2024 | 92,619 | $6.3M | 0.66% | EC |
| 66 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 29,498 | $6.3M | 0.65% | EC |
| 67 | Republic Services Inc | 760759100 | Apr 2024 | 31,928 | $6.1M | 0.64% | EC |
| 68 | Prologis Inc | 74340W103 | Apr 2024 | 59,136 | $6.0M | 0.63% | EC |
| 69 | CMS Energy Corp | 125896100 | Apr 2024 | 99,274 | $6.0M | 0.63% | EC |
| 70 | Verizon Communications Inc | 92343V104 | Apr 2024 | 148,957 | $5.9M | 0.61% | EC |
| 71 | Microchip Technology Inc | 595017104 | Apr 2024 | 60,679 | $5.6M | 0.58% | EC |
| 72 | Eli Lilly & Co | 532457108 | Apr 2024 | 6,968 | $5.4M | 0.57% | EC |
| 73 | Starbucks Corp | 855244109 | Apr 2024 | 56,955 | $5.0M | 0.53% | EC |
| 74 | Kenvue Inc | 49177J102 | Apr 2024 | 259,154 | $4.9M | 0.51% | EC |
| 75 | Pfizer Inc | 717081103 | Apr 2024 | 174,472 | $4.5M | 0.47% | EC |
| 76 | International Business Machines Corp | 459200101 | Apr 2024 | 26,873 | $4.5M | 0.47% | EC |
| 77 | Accenture PLC | 000000000 | Apr 2024 | 14,043 | $4.2M | 0.44% | EC |
| 78 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 20,884 | $4.2M | 0.44% | EC |
| 79 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 21,907 | $4.2M | 0.43% | EC |
| 80 | Baxter International Inc | 071813109 | Apr 2024 | 94,936 | $3.8M | 0.40% | EC |
| 81 | Ventas Inc | 92276F100 | Apr 2024 | 78,883 | $3.5M | 0.36% | EC |
| 82 | Blackstone Inc | 09260D107 | Apr 2024 | 26,891 | $3.1M | 0.33% | EC |
| 83 | Lam Research Corp | 512807108 | Apr 2024 | 3,371 | $3.0M | 0.32% | EC |
| 84 | Best Buy Co Inc | 086516101 | Apr 2024 | 40,385 | $3.0M | 0.31% | EC |
| 85 | Capital One Financial Corp | 14040H105 | Apr 2024 | 20,373 | $2.9M | 0.31% | EC |
| 86 | Ares Management Corp | 03990B101 | Apr 2024 | 18,668 | $2.5M | 0.26% | EC |
| 87 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 20,790 | $2.4M | 0.25% | EC |
| 88 | Apple Inc | 037833100 | Apr 2024 | 12,013 | $2.0M | 0.21% | EC |