SA VCP Dynamic Allocation Portfolio

SUNAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
US TREASURY N/B	0	14,344,000	14,344,000	0.16%	$14.04M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
US TREASURY N/B	12,841,700	0	-12,841,700	0.00%	-$12.29M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
SA MM DIVERSIFIED FIXED INC	42,136,664	42,203,926	67,262	4.93%	-$578.70K
SA WELLINGTON GOV AND QUALITY	28,982,154	29,754,304	772,149	4.48%	$9.56M
SA FEDERATED CORP BOND PORT	18,186,074	18,488,685	302,611	2.51%	$3.22M
US TREASURY N/B	94,004,900	179,011,800	85,006,900	1.99%	$81.64M
ZTO EXPRESS CAYMAN INC (GS) (CFD)	430,000	480,000	50,000	0.33%	-$5.58M
SWAP UBS BOC	-7,420,835	-2,752,835	4,668,000	-0.03%	$4.67M
SWAP GOLDMAN SACHS BOC	-31,990,000	-31,700,000	290,000	-0.36%	$290.00K
SWAP CITIBANK BOC	-35,535,366	-32,210,723	3,324,642	-0.37%	$3.32M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
SA LARGE CAP INDEX PORT	20,971,019	19,610,229	-1,360,790	9.64%	-$22.67M
SA JPMORGAN MFS CORE BOND PORT	67,546,740	66,578,748	-967,992	6.32%	-$8.01M
SA LG CAP GROWTH INDEX PORT	12,728,590	12,125,658	-602,932	4.45%	-$692.00K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	334,922,334	310,492,921	-24,429,413	3.56%	-$24.43M
SA LG CAP VALUE INDEX PORT	16,066,010	15,317,785	-748,225	3.55%	-$5.01M
SA Alliance Bernstein Growth Fund	4,795,200	4,570,396	-224,804	3.21%	-$7.29M
SA MFS BLUE CHIP GROWTH PORT	16,949,572	15,059,118	-1,890,455	2.85%	-$24.53M
SA LEGG MASON BW LG CAP VALUE	10,631,901	9,918,369	-713,532	2.48%	-$7.14M
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT	6,768,472	6,403,771	-364,701	1.89%	-$4.46M
SA Oppenheimer Main St Large Cap	7,094,572	6,704,669	-389,903	1.87%	-$6.36M
SA WELLINGTON CAPITAL APP PORT	3,134,710	2,985,385	-149,325	1.82%	-$232.72K
SST SA COLUMBIA FOCUSED VALUE	7,605,073	7,259,342	-345,730	1.82%	-$844.46K
SA JANUS FOCUSED GROWTH PORT	8,205,826	7,794,692	-411,134	1.78%	-$4.35M
SA Dogs of Wall Street Portfolio	10,041,425	9,580,361	-461,065	1.75%	$1.50M
SA JPMORGAN EQUITY INCOME PORT	5,039,034	4,549,388	-489,645	1.73%	-$9.20M
SA JPMORGAN GLOBAL EQUITIES	7,266,842	6,441,255	-825,587	1.65%	-$13.52M
SA MM LARGE CAP VALUE PORT	13,199,197	12,165,195	-1,034,002	1.65%	-$7.87M
SA MM INTERNATIONAL EQUITY	12,746,133	12,177,603	-568,530	1.50%	-$4.94M
SA WELLINGTON REAL RETURN	14,417,013	14,094,220	-322,793	1.43%	-$1.70M
SA MM LARGE CAP GROWTH PORT	11,644,666	10,209,921	-1,434,744	1.41%	-$12.99M
SA INTERNATIONAL INDEX	7,166,914	6,809,639	-357,275	1.37%	-$4.20M
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH	6,299,200	5,993,635	-305,565	1.35%	-$5.89M
SA MFS MASS INVEST TRUST PORT	7,550,671	6,999,478	-551,193	1.34%	-$6.56M
SA MM MID CAP VALUE PORT	6,955,608	6,689,392	-266,216	1.29%	$1.43M
SA MORGAN STANLEY INTL EQUITY	10,490,598	10,010,250	-480,347	1.28%	-$1.88M
SA INVESCO GROWTH OPPORTUNITY	12,099,003	11,603,765	-495,238	1.18%	$5.77M
SA FIXD INC INTERMED INDEX	10,432,415	9,962,304	-470,111	1.17%	-$4.72M
SA JPMORGAN MID CAP GROWTH	4,740,588	4,514,367	-226,221	1.02%	-$3.19M
SA FIXED INCOME INDEX	8,629,693	8,212,809	-416,884	0.91%	-$4.09M
SA FRANKLIN SMALL COMPANY VAL	4,020,409	3,853,226	-167,183	0.83%	$728.25K
SA Putnam International Growth & Income Fund	4,898,576	4,690,064	-208,511	0.79%	-$1.16M
SA MM MID CAP GROWTH PORT	4,526,067	4,339,851	-186,216	0.74%	-$1.26M
US TREASURY N/B	158,242,300	59,867,000	-98,375,300	0.67%	-$97.62M
SA MID CAP INDEX	3,575,799	3,421,124	-154,675	0.66%	$902.64K
US TREASURY N/B	113,967,300	56,321,600	-57,645,700	0.66%	-$59.78M
ZCS BRL 14.0087 05/12/25-01/04/27 CME	3,200	2,100	-1,100	0.60%	$47.18M
SA MM SMALL CAP PORT	4,404,609	4,230,157	-174,452	0.59%	$1.40M
SA SMALL CAP INDEX	3,218,438	3,081,642	-136,796	0.55%	$1.30M
SA PRYAMIS REAL ESTATE PORT	3,813,931	3,603,022	-210,909	0.55%	$2.63M
SA DFA ULTRA SHORT BOND PORT	4,610,471	4,378,743	-231,728	0.54%	-$2.23M
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio	2,536,674	2,430,434	-106,240	0.53%	$359.54K
SA PINEBRIDGE HIGH YIELD BOND	8,435,363	8,088,089	-347,274	0.49%	-$1.59M
SA JPMORGAN EMERGIN MARKETS	2,738,921	2,597,656	-141,265	0.37%	-$102.68K
ZOOM COMMUNICATIONS INC CLASS A	290,000	230,000	-60,000	0.34%	-$8.70M
SA EMERGING MKT EQUITY INDEX	1,408,836	1,359,880	-48,956	0.34%	$757.50K
SA GOLDMAN SACHS GLOBAL BOND	1,970,554	1,881,943	-88,611	0.20%	-$1.14M
SA Alliance Bernstein Small & Mid Cap Value	990,189	911,684	-78,504	0.14%	-$414.01K
ZURN ELKAY WATER SOLUTIONS CORP	100,000	50,000	-50,000	0.03%	-$5.56M

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
US TREASURY N/B	228,314,800	228,314,800	2.57%	-$2.16M
US TREASURY N/B	212,358,300	212,358,300	2.45%	-$2.13M
US TREASURY N/B	124,999,200	124,999,200	1.42%	-$1.21M
US TREASURY N/B	90,268,000	90,268,000	1.00%	-$800.42K
US TREASURY N/B	87,926,600	87,926,600	1.00%	-$848.35K
US TREASURY N/B	64,088,700	64,088,700	0.75%	-$670.93K
US TREASURY N/B	20,623,400	20,623,400	0.24%	-$198.18K

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