SA JPMorgan Equity-Income Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008077). Net assets $776.0M as of 2026-04-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $24.7M | 317.67% |
| Wells Fargo & Co | — | $19.9M | 256.15% |
| Eaton Corp PLC | — | $19.2M | 247.18% |
| ConocoPhillips | — | $17.6M | 226.66% |
| Johnson & Johnson | — | $16.9M | 217.40% |
| Morgan Stanley | — | $16.9M | 217.24% |
| Philip Morris International Inc | — | $16.6M | 214.03% |
| Bank of America Corp | — | $16.4M | 211.68% |
| Chevron Corp | — | $16.0M | 206.29% |
| Analog Devices Inc | — | $14.7M | 189.61% |
| Citigroup Inc | — | $14.6M | 187.70% |
| Union Pacific Corp | — | $14.3M | 184.15% |
| Charles Schwab Corp/The | — | $13.5M | 174.58% |
| Texas Instruments Inc | — | $13.5M | 174.32% |
| General Dynamics Corp | — | $13.5M | 173.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $776.0M |
| 2026-01-31 | $821.6M |
| 2025-10-31 | $830.4M |
| 2025-07-31 | $829.3M |
| 2025-04-30 | $796.6M |
| 2025-01-31 | $892.1M |
| 2024-10-31 | $917.3M |
| 2024-07-31 | $989.6M |