Basic Stats
Portfolio Value $ 8,883,240,069
Current Positions 69
Latest Holdings, Performance, AUM (from 13F, 13D)

SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,883,240,069 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3’s top holdings are AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGM73) , United States Treasury Note/Bond (US:US91282CHC82) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) . SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3’s new positions include US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGM73) , United States Treasury Note/Bond (US:US91282CHC82) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , and United States Treasury Note/Bond (US:US91282CFV81) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
24.49 917.51 10.3203 10.3203
73.16 604.28 6.7971 6.7971
44.80 454.30 5.1101 5.1101
31.11 411.64 4.6302 4.6302
13.28 359.61 4.0450 4.0450
16.03 290.19 3.2642 3.2642
18.58 283.30 3.1867 3.1867
4.80 277.90 3.1259 3.1259
20.33 237.86 2.6755 2.6755
10.38 213.09 2.3969 2.3969
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
252.50 252.50 2.8402 -1.1696
-15.12 -15.12 -0.1701 -0.1701
219.89 2.4733 -0.1430
88.42 0.9946 -0.1409
28.85 0.3246 -0.1316
-9.90 -9.90 -0.1114 -0.1114
-9.43 -9.43 -0.1061 -0.1061
108.74 1.2231 -0.0690
104.35 1.1737 -0.0658
94.48 1.0627 -0.0631
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SA LARGE CAP INDEX PORT / EC (000000000) 24.49 917.51 10.3203 10.3203
SA JPMORGAN MFS CORE BOND PORT / EC (000000000) 73.16 604.28 6.7971 6.7971
SA MM DIVERSIFIED FIXED INC / EC (000000000) 44.80 454.30 5.1101 5.1101
SA WELLINGTON GOV AND QUALITY / EC (000000000) 31.11 411.64 4.6302 4.6302
SA LG CAP GROWTH INDEX PORT / EC (000000000) 13.28 359.61 4.0450 4.0450
SA LG CAP VALUE INDEX PORT / EC (000000000) 16.03 290.19 3.2642 3.2642
SA MFS BLUE CHIP GROWTH PORT / EC (000000000) 18.58 283.30 3.1867 3.1867
SA Alliance Bernstein Growth Fund / EC (000000000) 4.80 277.90 3.1259 3.1259
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 252.50 -22.55 252.50 -22.55 2.8402 -1.1696
SA FEDERATED CORP BOND PORT / EC (000000000) 20.33 237.86 2.6755 2.6755
U.S. Treasury Notes / DBT (US91282CJZ59) 236.60 108.49 2.6614 1.2656
U.S. Treasury Notes / DBT (US91282CKQ32) 232.50 82.79 2.6152 1.0509
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 219.89 3.37 2.4733 -0.1430
SA LEGG MASON BW LG CAP VALUE / EC (000000000) 10.38 213.09 2.3969 2.3969
SA JPMORGAN EQUITY INCOME PORT / EC (000000000) 5.05 163.62 1.8404 1.8404
SA MM LARGE CAP VALUE PORT / EC (000000000) 12.77 149.74 1.6843 1.6843
SA WELLINGTON CAPITAL APP PORT / EC (000000000) 3.65 148.89 1.6748 1.6748
SA JPMORGAN GLOBAL EQUITIES / EC (000000000) 6.80 142.64 1.6044 1.6044
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT / EC (000000000) 6.66 142.57 1.6036 1.6036
SA Oppenheimer Main St Large Cap / EC (000000000) 6.58 141.77 1.5946 1.5946
SA Dogs of Wall Street Portfolio / EC (000000000) 10.95 138.75 1.5606 1.5606
SA JANUS FOCUSED GROWTH PORT / EC (000000000) 7.28 138.51 1.5580 1.5580
SST SA COLUMBIA FOCUSED VALUE / EC (000000000) 7.37 137.34 1.5448 1.5448
SA WELLINGTON REAL RETURN / EC (000000000) 15.44 136.22 1.5323 1.5323
SA MM LARGE CAP GROWTH PORT / EC (000000000) 10.06 133.82 1.5053 1.5053
SA MM INTERNATIONAL EQUITY / EC (000000000) 13.98 130.20 1.4645 1.4645
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH / EC (000000000) 6.47 125.90 1.4161 1.4161
SA MORGAN STANLEY INTL EQUITY / EC (000000000) 11.32 119.35 1.3425 1.3425
SA INTERNATIONAL INDEX / EC (000000000) 8.23 118.08 1.3282 1.3282
SA MFS MASS INVEST TRUST PORT / EC (000000000) 5.77 117.73 1.3242 1.3242
SA MM MID CAP VALUE PORT / EC (000000000) 7.05 110.46 1.2425 1.2425
US91282CGM73 / United States Treasury Note/Bond 108.74 3.50 1.2231 -0.0690
US91282CHC82 / United States Treasury Note/Bond 104.35 3.53 1.1737 -0.0658
SA FIXED INCOME INDEX / EC (000000000) 10.79 103.55 1.1648 1.1648
SA FIXD INC INTERMED INDEX / EC (000000000) 9.94 101.34 1.1399 1.1399
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 94.48 3.21 1.0627 -0.0631
SA JPMORGAN MID CAP GROWTH / EC (000000000) 5.18 93.51 1.0518 1.0518
SA INVESCO GROWTH OPPORTUNITY / EC (000000000) 14.13 89.01 1.0013 1.0013
U.S. Treasury Notes / DBT (US91282CLF67) 88.42 -4.23 0.9946 -0.1409
SA Putnam International Growth & Income Fund / EC (000000000) 5.18 67.10 0.7548 0.7548
SA MM MID CAP GROWTH PORT / EC (000000000) 4.63 66.52 0.7482 0.7482
US91282CFV81 / United States Treasury Note/Bond 64.82 3.26 0.7291 -0.0429
SA FRANKLIN SMALL COMPANY VAL / EC (000000000) 4.30 64.80 0.7289 0.7289
SA DFA ULTRA SHORT BOND PORT / EC (000000000) 5.21 56.91 0.6402 0.6402
SA MID CAP INDEX / EC (000000000) 3.88 54.76 0.6160 0.6160
SA PRYAMIS REAL ESTATE PORT / EC (000000000) 4.19 52.58 0.5914 0.5914
SA PINEBRIDGE HIGH YIELD BOND / EC (000000000) 9.17 47.49 0.5342 0.5342
SA MM SMALL CAP PORT / EC (000000000) 4.53 45.66 0.5136 0.5136
AO87023 ALLIANCE / DE (000000000) 44.10 0.4960 0.4960
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio / EC (000000000) 2.78 41.55 0.4673 0.4673
SA SMALL CAP INDEX / EC (000000000) 3.55 41.36 0.4652 0.4652
US91282CFF32 / United States Treasury Note/Bond 28.85 -22.21 0.3246 -0.1316
U.S. Treasury Notes / DBT (US91282CMM00) 28.61 0.3218 0.3218
SA JPMORGAN EMERGIN MARKETS / EC (000000000) 3.27 27.28 0.3068 0.3068
SA EMERGING MKT EQUITY INDEX / EC (000000000) 1.60 23.78 0.2675 0.2675
SA GOLDMAN SACHS GLOBAL BOND / EC (000000000) 1.98 18.56 0.2088 0.2088
U.S. Treasury Notes / DBT (US91282CLW90) 16.03 39.14 0.1803 0.0386
AO78180 ALLIANCE / DE (000000000) 15.71 0.1767 0.1767
SA Alliance Bernstein Small & Mid Cap Value / EC (000000000) 0.83 9.86 0.1109 0.1109
S+P500 EMINI FUT JUN25 / DE (000000000) 7.21 0.0811 0.0811
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 6.22 0.0699 0.0699
XS1450864779 / China Government Bond - JPMorgan Chase 5.42 0.0610 0.0610
XS1450864779 / China Government Bond - JPMorgan Chase 4.20 0.0472 0.0472
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 3.50 0.0393 0.0393
XS1450864779 / China Government Bond - JPMorgan Chase 2.71 0.0305 0.0305
AO84615 ALLIANCE / DE (000000000) 1.94 0.0219 0.0219
SWAP UBS BOC / STIV (000000000) Short -9.43 -9.43 -0.1061 -0.1061
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -9.90 -9.90 -0.1114 -0.1114
SWAP CITIBANK BOC / STIV (000000000) Short -15.12 -15.12 -0.1701 -0.1701