SA Morgan Stanley International Equities Portfolio
SUNAMERICA SERIES TRUST
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAP SE | 000000000 | Apr 2024 | 60,561 | $11.0M | 3.18% | EC |
| 2 | Shell PLC | 000000000 | Apr 2024 | 297,153 | $10.6M | 3.07% | EC |
| 3 | AstraZeneca PLC | 000000000 | Apr 2024 | 66,002 | $9.9M | 2.88% | EC |
| 4 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 3,574 | $9.2M | 2.67% | EC |
| 5 | Barrick Gold Corp | 067901108 | Apr 2024 | 541,662 | $9.0M | 2.61% | EC |
| 6 | BP PLC | 000000000 | Apr 2024 | 1,381,366 | $8.9M | 2.59% | EC |
| 7 | Carlsberg AS | 000000000 | Apr 2024 | 63,142 | $8.5M | 2.47% | EC |
| 8 | QIAGEN NV | 000000000 | Apr 2024 | 201,344 | $8.4M | 2.43% | EC |
| 9 | Haleon PLC | 000000000 | Apr 2024 | 1,931,791 | $8.2M | 2.37% | EC |
| 10 | Universal Music Group NV | 000000000 | Apr 2024 | 260,027 | $7.6M | 2.22% | EC |
| 11 | Legrand SA | 000000000 | Apr 2024 | 73,634 | $7.6M | 2.20% | EC |
| 12 | Kone Oyj | 000000000 | Apr 2024 | 155,090 | $7.6M | 2.19% | EC |
| 13 | Infineon Technologies AG | 000000000 | Apr 2024 | 213,664 | $7.5M | 2.16% | EC |
| 14 | Heineken NV | 000000000 | Apr 2024 | 74,989 | $7.3M | 2.12% | EC |
| 15 | Safran SA | 000000000 | Apr 2024 | 31,425 | $6.8M | 1.97% | EC |
| 16 | AIA Group Ltd | 000000000 | Apr 2024 | 904,800 | $6.6M | 1.92% | EC |
| 17 | Anglo American PLC | 000000000 | Apr 2024 | 198,500 | $6.5M | 1.88% | EC |
| 18 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 252,560 | $6.5M | 1.87% | EC |
| 19 | NatWest Group PLC | 000000000 | Apr 2024 | 1,702,816 | $6.4M | 1.86% | EC |
| 20 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 114,733 | $6.4M | 1.84% | EC |
| 21 | Hexagon AB | 000000000 | Apr 2024 | 583,244 | $6.1M | 1.78% | EC |
| 22 | Halma PLC | 000000000 | Apr 2024 | 222,000 | $6.1M | 1.76% | EC |
| 23 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 108,717 | $6.1M | 1.76% | EC |
| 24 | Hiscox Ltd | 000000000 | Apr 2024 | 389,394 | $6.0M | 1.73% | EC |
| 25 | Roche Holding AG | 000000000 | Apr 2024 | 23,894 | $5.7M | 1.66% | EC |
| 26 | Sanofi SA | 000000000 | Apr 2024 | 57,616 | $5.7M | 1.65% | EC |
| 27 | Deutsche Boerse AG | 000000000 | Apr 2024 | 29,419 | $5.7M | 1.65% | EC |
| 28 | Tryg A/S | 000000000 | Apr 2024 | 280,053 | $5.5M | 1.61% | EC |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 38,666 | $5.3M | 1.54% | EC |
| 30 | Pernod Ricard SA | 000000000 | Apr 2024 | 34,887 | $5.3M | 1.53% | EC |
| 31 | Deutsche Post AG | 000000000 | Apr 2024 | 124,138 | $5.2M | 1.51% | EC |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 6,388 | $5.1M | 1.49% | EC |
| 33 | RELX PLC | 000000000 | Apr 2024 | 116,606 | $4.8M | 1.39% | EC |
| 34 | British American Tobacco PLC | 000000000 | Apr 2024 | 161,347 | $4.7M | 1.37% | EC |
| 35 | Associated British Foods PLC | 000000000 | Apr 2024 | 141,014 | $4.6M | 1.35% | EC |
| 36 | Rightmove PLC | 000000000 | Apr 2024 | 721,047 | $4.6M | 1.34% | EC |
| 37 | Sony Group Corp | 000000000 | Apr 2024 | 55,700 | $4.6M | 1.33% | EC |
| 38 | Atlas Copco AB | 000000000 | Apr 2024 | 258,577 | $4.6M | 1.32% | EC |
| 39 | KBC Group NV | 000000000 | Apr 2024 | 59,135 | $4.4M | 1.27% | EC |
| 40 | Tourmaline Oil Corp | 89156V106 | Apr 2024 | 88,442 | $4.3M | 1.25% | EC |
| 41 | Capgemini SE | 000000000 | Apr 2024 | 20,472 | $4.3M | 1.25% | EC |
| 42 | RELX PLC | 000000000 | Apr 2024 | 102,778 | $4.2M | 1.23% | EC |
| 43 | Epiroc AB | 000000000 | Apr 2024 | 217,833 | $4.0M | 1.16% | EC |
| 44 | Experian PLC | 000000000 | Apr 2024 | 97,187 | $3.9M | 1.14% | EC |
| 45 | L'Oreal SA | 000000000 | Apr 2024 | 8,217 | $3.8M | 1.11% | EC |
| 46 | Prudential PLC | 000000000 | Apr 2024 | 439,027 | $3.8M | 1.11% | EC |
| 47 | Evolution AB | 000000000 | Apr 2024 | 33,961 | $3.8M | 1.10% | EC |
| 48 | Novartis AG | 000000000 | Apr 2024 | 39,079 | $3.8M | 1.09% | EC |
| 49 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 358,568 | $3.6M | 1.04% | EC |
| 50 | Hoya Corp | 000000000 | Apr 2024 | 30,846 | $3.6M | 1.04% | EC |
| 51 | Merck KGaA | 000000000 | Apr 2024 | 22,448 | $3.6M | 1.03% | EC |
| 52 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 139,158 | $3.6M | 1.03% | EC |
| 53 | Moncler SpA | 000000000 | Apr 2024 | 49,264 | $3.4M | 0.98% | EC |
| 54 | AXA SA | 000000000 | Apr 2024 | 92,033 | $3.2M | 0.92% | EC |
| 55 | Kyocera Corp | 000000000 | Apr 2024 | 232,900 | $2.8M | 0.82% | EC |
| 56 | Boliden AB | 000000000 | Apr 2024 | 85,544 | $2.8M | 0.82% | EC |
| 57 | SMC Corp | 000000000 | Apr 2024 | 4,800 | $2.5M | 0.73% | EC |
| 58 | Knorr-Bremse AG | 000000000 | Apr 2024 | 33,725 | $2.5M | 0.73% | EC |
| 59 | UBS Group AG | 000000000 | Apr 2024 | 84,631 | $2.2M | 0.64% | EC |
| 60 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 278,000 | $2.0M | 0.58% | EC |
| 61 | Alcon Inc | 000000000 | Apr 2024 | 25,810 | $2.0M | 0.57% | EC |
| 62 | Keyence Corp | 000000000 | Apr 2024 | 4,258 | $1.9M | 0.55% | EC |
| 63 | St James's Place PLC | 000000000 | Apr 2024 | 315,696 | $1.7M | 0.49% | EC |
| 64 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 4,633 | $0 | 0.00% | DE |