Current Market Value 428,519,780
Current Holdings 89
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 89 428,520
2025-03-27 2025-01-31 NPORT-P 89 510,064
2024-12-26 2024-10-31 NPORT-P 92 494,760
2024-09-26 2024-07-31 NPORT-P 96 531,129
2024-06-28 2024-04-30 NPORT-P 91 479,677
2024-03-28 2024-01-31 NPORT-P 92 494,350
2023-12-28 2023-10-31 NPORT-P 91 439,637
2023-09-26 2023-07-31 NPORT-P 91 523,002
2023-06-29 2023-04-30 NPORT-P 86 483,544
2023-03-29 2023-01-31 NPORT-P 87 540,892
2022-12-28 2022-10-31 NPORT-P 86 503,700
2022-09-26 2022-07-31 NPORT-P 88 538,736
2022-06-29 2022-04-30 NPORT-P 91 540,269
2022-03-24 2022-01-31 NPORT-P 90 608,439
2021-12-29 2021-10-31 NPORT-P 93 632,360
2021-09-28 2021-07-31 NPORT-P 93 602,249
2021-06-29 2021-04-30 NPORT-P 95 618,044
2021-03-24 2021-01-31 NPORT-P 99 546,950
2020-12-29 2020-10-31 NPORT-P 100 478,943
2020-09-25 2020-07-31 NPORT-P 97 461,246
2020-03-25 2020-01-31 NPORT-P 98 479,790
2019-12-27 2019-10-31 NPORT-P 101 485,519