SA Putnam International Growth and Income Portfolio
SUNAMERICA SERIES TRUST
+153
New
153
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Siemens AG | 000000000 | Apr 2024 | 56,589 | $10.6M | 3.21% | EC |
| 2 | Sanofi SA | 000000000 | Apr 2024 | 105,996 | $10.5M | 3.16% | EC |
| 3 | Mitsubishi Corp | 000000000 | Apr 2024 | 445,100 | $10.2M | 3.08% | EC |
| 4 | Shell PLC | 000000000 | Apr 2024 | 278,126 | $9.9M | 3.00% | EC |
| 5 | ING Groep NV | 000000000 | Apr 2024 | 613,914 | $9.7M | 2.93% | EC |
| 6 | HSBC Holdings PLC | 000000000 | Apr 2024 | 1,101,223 | $9.5M | 2.88% | EC |
| 7 | UBS Group AG | 000000000 | Apr 2024 | 336,862 | $8.8M | 2.67% | EC |
| 8 | AIB Group PLC | 000000000 | Apr 2024 | 1,659,025 | $8.6M | 2.59% | EC |
| 9 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 835,900 | $8.3M | 2.52% | EC |
| 10 | Vinci SA | 000000000 | Apr 2024 | 64,167 | $7.5M | 2.27% | EC |
| 11 | Suncor Energy Inc | 867224107 | Apr 2024 | 185,970 | $7.1M | 2.15% | EC |
| 12 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 611,432 | $7.0M | 2.12% | EC |
| 13 | AXA SA | 000000000 | Apr 2024 | 202,367 | $7.0M | 2.11% | EC |
| 14 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 377,053 | $6.8M | 2.06% | EC |
| 15 | CRH PLC | 000000000 | Apr 2024 | 87,072 | $6.7M | 2.04% | EC |
| 16 | BP PLC | 000000000 | Apr 2024 | 1,037,347 | $6.7M | 2.03% | EC |
| 17 | BNP Paribas SA | 000000000 | Apr 2024 | 91,644 | $6.6M | 1.98% | EC |
| 18 | Veolia Environnement SA | 000000000 | Apr 2024 | 196,336 | $6.1M | 1.85% | EC |
| 19 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 5,620,700 | $6.1M | 1.84% | EC |
| 20 | CaixaBank SA | 000000000 | Apr 2024 | 1,112,914 | $5.9M | 1.77% | EC |
| 21 | AstraZeneca PLC | 000000000 | Apr 2024 | 38,673 | $5.8M | 1.76% | EC |
| 22 | ASR Nederland NV | 000000000 | Apr 2024 | 115,310 | $5.8M | 1.74% | EC |
| 23 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 97,600 | $5.5M | 1.68% | EC |
| 24 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 74,184 | $5.3M | 1.62% | EC |
| 25 | TotalEnergies SE | 000000000 | Apr 2024 | 70,097 | $5.1M | 1.54% | EC |
| 26 | ITOCHU Corp | 000000000 | Apr 2024 | 106,200 | $4.7M | 1.44% | EC |
| 27 | Anglo American PLC | 000000000 | Apr 2024 | 145,414 | $4.7M | 1.44% | EC |
| 28 | Renesas Electronics Corp | 000000000 | Apr 2024 | 287,500 | $4.7M | 1.43% | EC |
| 29 | Deutsche Telekom AG | 000000000 | Apr 2024 | 205,690 | $4.7M | 1.42% | EC |
| 30 | Glencore PLC | 000000000 | Apr 2024 | 787,727 | $4.6M | 1.39% | EC |
| 31 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 57,793 | $4.6M | 1.38% | EC |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 10,256 | $4.5M | 1.36% | EC |
| 33 | Thales SA | 000000000 | Apr 2024 | 25,116 | $4.2M | 1.28% | EC |
| 34 | Ferguson PLC | 000000000 | Apr 2024 | 19,851 | $4.2M | 1.27% | EC |
| 35 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 445,900 | $4.2M | 1.26% | EC |
| 36 | Partners Group Holding AG | 000000000 | Apr 2024 | 3,237 | $4.2M | 1.26% | EC |
| 37 | SSE PLC | 000000000 | Apr 2024 | 190,771 | $4.0M | 1.20% | EC |
| 38 | Hoya Corp | 000000000 | Apr 2024 | 34,000 | $4.0M | 1.20% | EC |
| 39 | ORIX Corp | 000000000 | Apr 2024 | 188,400 | $3.9M | 1.17% | EC |
| 40 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 3,739,000 | $3.7M | 1.13% | DBT |
| 41 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 195,600 | $3.7M | 1.11% | EC |
| 42 | Deutsche Post AG | 000000000 | Apr 2024 | 86,576 | $3.6M | 1.10% | EC |
| 43 | Tesco PLC | 000000000 | Apr 2024 | 978,389 | $3.6M | 1.09% | EC |
| 44 | Qantas Airways Ltd | 000000000 | Apr 2024 | 944,956 | $3.6M | 1.08% | EC |
| 45 | Prudential PLC | 000000000 | Apr 2024 | 400,299 | $3.5M | 1.05% | EC |
| 46 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 266,000 | $3.4M | 1.04% | EC |
| 47 | Sony Group Corp | 000000000 | Apr 2024 | 38,800 | $3.2M | 0.97% | EC |
| 48 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 86,300 | $3.2M | 0.97% | EC |
| 49 | Unilever PLC | 000000000 | Apr 2024 | 61,821 | $3.2M | 0.97% | EC |
| 50 | Ashtead Group PLC | 000000000 | Apr 2024 | 39,132 | $2.8M | 0.86% | EC |
| 51 | Imperial Brands PLC | 000000000 | Apr 2024 | 122,915 | $2.8M | 0.85% | EC |
| 52 | Cairn Homes PLC | 000000000 | Apr 2024 | 1,605,431 | $2.7M | 0.82% | EC |
| 53 | Mirvac Group | 000000000 | Apr 2024 | 2,033,377 | $2.7M | 0.81% | EC |
| 54 | Vodafone Group PLC | 000000000 | Apr 2024 | 3,098,914 | $2.6M | 0.79% | EC |
| 55 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 1,830,401 | $2.6M | 0.79% | EC |
| 56 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 95,200 | $2.5M | 0.77% | EC |
| 57 | DNB Bank ASA | 000000000 | Apr 2024 | 145,281 | $2.5M | 0.77% | EC |
| 58 | Compass Group PLC | 000000000 | Apr 2024 | 90,822 | $2.5M | 0.76% | EC |
| 59 | Magna International Inc | 559222401 | Apr 2024 | 50,066 | $2.4M | 0.72% | EC |
| 60 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 108,190 | $2.1M | 0.63% | EC |
| 61 | LANXESS AG | 000000000 | Apr 2024 | 73,708 | $2.1M | 0.63% | EC |
| 62 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 226,200 | $2.0M | 0.60% | EC |
| 63 | Asics Corp | 000000000 | Apr 2024 | 45,600 | $1.9M | 0.59% | EC |
| 64 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 54,600 | $1.9M | 0.56% | EC |
| 65 | Alstom SA | 000000000 | Apr 2024 | 102,774 | $1.6M | 0.49% | EC |
| 66 | KDDI Corp | 000000000 | Apr 2024 | 56,100 | $1.6M | 0.47% | EC |
| 67 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 63,100 | $1.5M | 0.45% | EC |
| 68 | Quilter PLC | 000000000 | Apr 2024 | 1,000,668 | $1.4M | 0.41% | EC |
| 69 | Telstra Group Ltd | 000000000 | Apr 2024 | 434,200 | $1.0M | 0.31% | EC |
| 70 | Fortum Oyj | 000000000 | Apr 2024 | 76,380 | $1.0M | 0.30% | EC |
| 71 | Kerry Group PLC | 000000000 | Apr 2024 | 9,593 | $806K | 0.24% | EC |
| 72 | Kerry Group PLC | 000000000 | Apr 2024 | 4,453 | $384K | 0.12% | EC |
| 73 | United States Treasury | 912797KG1 | Apr 2024 | 200,000 | $198K | 0.06% | STIV |
| 74 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $135K | 0.04% | DFE |
| 75 | Bank of America NA | 000000000 | Apr 2024 | 1 | $93K | 0.03% | DFE |
| 76 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $66K | 0.02% | DFE |
| 77 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $60K | 0.02% | DFE |
| 78 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $55K | 0.02% | DFE |
| 79 | Citibank NA | 000000000 | Apr 2024 | 1 | $54K | 0.02% | DFE |
| 80 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $51K | 0.02% | DFE |
| 81 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $51K | 0.02% | DFE |
| 82 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $49K | 0.01% | DFE |
| 83 | UBS AG | 000000000 | Apr 2024 | 1 | $47K | 0.01% | DFE |
| 84 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $42K | 0.01% | DFE |
| 85 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $38K | 0.01% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $34K | 0.01% | DFE |
| 87 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DFE |
| 88 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DFE |
| 89 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DFE |
| 90 | Citibank NA | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DFE |
| 91 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 92 | Citibank NA | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DFE |
| 93 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 94 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 95 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 96 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 97 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 98 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 99 | UBS AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 100 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 101 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 102 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 103 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 104 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 105 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 106 | UBS AG | 000000000 | Apr 2024 | 1 | $-3 | -0.00% | DFE |
| 107 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-359 | -0.00% | DFE |
| 108 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-682 | -0.00% | DFE |
| 109 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-686 | -0.00% | DFE |
| 110 | UBS AG | 000000000 | Apr 2024 | 1 | $-1108 | -0.00% | DFE |
| 111 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1380 | -0.00% | DFE |
| 112 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1404 | -0.00% | DFE |
| 113 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1826 | -0.00% | DFE |
| 114 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2006 | -0.00% | DFE |
| 115 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2283 | -0.00% | DFE |
| 116 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2839 | -0.00% | DFE |
| 117 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3454 | -0.00% | DFE |
| 118 | UBS AG | 000000000 | Apr 2024 | 1 | $-3512 | -0.00% | DFE |
| 119 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4308 | -0.00% | DFE |
| 120 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4579 | -0.00% | DFE |
| 121 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-4819 | -0.00% | DFE |
| 122 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5230 | -0.00% | DFE |
| 123 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5431 | -0.00% | DFE |
| 124 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-5704 | -0.00% | DFE |
| 125 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6899 | -0.00% | DFE |
| 126 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7930 | -0.00% | DFE |
| 127 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-9164 | -0.00% | DFE |
| 128 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9680 | -0.00% | DFE |
| 129 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9864 | -0.00% | DFE |
| 130 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-12326 | -0.00% | DFE |
| 131 | Citibank NA | 000000000 | Apr 2024 | 1 | $-12650 | -0.00% | DFE |
| 132 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-13073 | -0.00% | DFE |
| 133 | UBS AG | 000000000 | Apr 2024 | 1 | $-23161 | -0.01% | DFE |
| 134 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-25529 | -0.01% | DFE |
| 135 | UBS AG | 000000000 | Apr 2024 | 1 | $-28521 | -0.01% | DFE |
| 136 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-33560 | -0.01% | DFE |
| 137 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-33880 | -0.01% | DFE |
| 138 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-34234 | -0.01% | DFE |
| 139 | UBS AG | 000000000 | Apr 2024 | 1 | $-41788 | -0.01% | DFE |
| 140 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-47102 | -0.01% | DFE |
| 141 | Citibank NA | 000000000 | Apr 2024 | 1 | $-48686 | -0.01% | DFE |
| 142 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-49397 | -0.01% | DFE |
| 143 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-52932 | -0.02% | DFE |
| 144 | Citibank NA | 000000000 | Apr 2024 | 1 | $-60106 | -0.02% | DFE |
| 145 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-63399 | -0.02% | DFE |
| 146 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-68234 | -0.02% | DFE |
| 147 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-83541 | -0.03% | DFE |
| 148 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-89296 | -0.03% | DFE |
| 149 | UBS AG | 000000000 | Apr 2024 | 1 | $-102740 | -0.03% | DFE |
| 150 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-199273 | -0.06% | DFE |
| 151 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-207572 | -0.06% | DFE |
| 152 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-239538 | -0.07% | DFE |
| 153 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-352443 | -0.11% | DFE |