SUNAMERICA > SUNAMERICA SERIES TRUST
SA Putnam International Growth and Income Portfolio
$334.88M
Avg Monthly Net Assets
$343.51M
Total Assets
$1.39M
Total Liabilities
$342.12M
Net Assets
SA Putnam International Growth and Income Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $334.88M.
On September 26th, 2024 it reported 162 holdings, the largest
being ING Groep NV (3.1%), Sanofi SA (3.1%) and Siemens AG (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022009 | ||
| Class 2 | C000022010 | ||
| Class 3 | C000022011 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIB Group PLC | Long | Equity-common | IE | $9M | 2M | 2.67 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $3M | 83K | 1.00 |
| Alstom SA | Long | Equity-common | FR | $2M | 123K | 0.70 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 62K | 0.55 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $7M | 363K | 2.02 |
| Argenx SE | Long | Equity-common | NL | $3M | 6K | 0.93 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 55K | 0.59 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 38K | 0.79 |
| Asics Corp | Long | Equity-common | JP | $3M | 176K | 0.84 |
| ASR Nederland NV | Long | Equity-common | NL | $6M | 111K | 1.62 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 37K | 1.73 |
| AXA SA | Long | Equity-common | FR | $8M | 216K | 2.21 |
| Barclays PLC | Long | Equity-common | GB | $5M | 2M | 1.38 |
| BNP Paribas SA | Long | Equity-common | FR | $6M | 88K | 1.77 |
| BP PLC | Long | Equity-common | GB | $6M | 999K | 1.72 |
| Cairn Homes PLC | Long | Equity-common | IE | $3M | 2M | 0.92 |
| CaixaBank SA | Long | Equity-common | ES | $6M | 1M | 1.82 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $5M | 56K | 1.39 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $5M | 71K | 1.54 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 87K | 0.79 |
| CRH PLC | Long | Equity-common | IE | $7M | 84K | 2.08 |
| Deutsche Post AG | Long | Equity-common | DE | $4M | 83K | 1.09 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 198K | 1.51 |
| DNB Bank ASA | Long | Equity-common | NO | $3M | 140K | 0.84 |
| E.ON SE | Long | Equity-common | DE | $5M | 365K | 1.49 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $6M | – | 1.81 |
| Ferguson PLC | Long | Equity-common | JE | $4M | 19K | 1.24 |
| Glencore PLC | Long | Equity-common | JE | $7M | 1M | 1.93 |
| Hoya Corp | Long | Equity-common | JP | $4M | 33K | 1.19 |
| HSBC Holdings PLC | Long | Equity-common | GB | $10M | 1M | 2.80 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 118K | 0.95 |
| ING Groep NV | Long | Equity-common | NL | $11M | 591K | 3.13 |
| ITOCHU Corp | Long | Equity-common | JP | $5M | 102K | 1.53 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $3M | 2M | 0.87 |
| KDDI Corp | Long | Equity-common | JP | $2M | 53K | 0.47 |
| LANXESS AG | Long | Equity-common | DE | $2M | 68K | 0.52 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $5M | 188K | 1.32 |
| Mirvac Group | Long | Equity-common | AU | $3M | 2M | 0.80 |
| Mitsubishi Corp | Long | Equity-common | JP | $9M | 428K | 2.60 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $9M | 804K | 2.73 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 108K | 0.72 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $5M | 10K | 1.42 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $6M | 5M | 1.69 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $3M | 92K | 0.80 |
| ORIX Corp | Long | Equity-common | JP | $4M | 181K | 1.28 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 60K | 0.45 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 208K | 0.48 |
| Prudential PLC | Long | Equity-common | GB | $3M | 385K | 1.01 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-368.9 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-706.42 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-8K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-19K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $80K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | CH | $73K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $65K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $28K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $23K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $20K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $15K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $13K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $10K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $218.39 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $3K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-20K | – | -0.01 | |
| PURCHASED DKK / SOLD USD (Citibank NA) | Derivative-foreign exchange | DK | $-18K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-36K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $914.66 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (UBS AG) | Derivative-foreign exchange | HK | $-739.68 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-5K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | HK | $-6K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IL | $-4K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IL | $-5K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | IL | $-6K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $301K | – | 0.09 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $115K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-21K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-14K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-14K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-20K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SE | $-36K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | SE | $-142K | – | -0.04 | |
| PURCHASED SGD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SG | $32K | – | 0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-786.45 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-116K | – | -0.03 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-52K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-74K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-77K | – | -0.02 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| Qantas Airways Ltd | Long | Equity-common | AU | $4M | 910K | 1.13 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $7M | 589K | 2.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 28K | 0.51 |
| Sanofi SA | Long | Equity-common | FR | $10M | 102K | 3.07 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 256K | 0.90 |
| Shell PLC | Long | Equity-common | GB | $10M | 268K | 2.85 |
| Siemens AG | Long | Equity-common | DE | $10M | 54K | 2.92 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 37K | 0.97 |
| Stellantis NV | Long | Equity-common | NL | $3M | 201K | 0.98 |
| STMicroelectronics NV | Long | Equity-common | NL | $3M | 81K | 0.78 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $7M | 94K | 1.99 |
| Suncor Energy Inc | Long | Equity-common | CA | $7M | 179K | 2.09 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 434K | 0.33 |
| Tesco PLC | Long | Equity-common | GB | $4M | 934K | 1.17 |
| Thales SA | Long | Equity-common | FR | $4M | 24K | 1.12 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 67K | 1.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $395K | – | 0.12 |
| UBS Group AG | Long | Equity-common | CH | $8M | 272K | 2.41 |
| Unilever PLC | Long | Equity-common | GB | $5M | 89K | 1.59 |
| Veolia Environnement SA | Long | Equity-common | FR | $6M | 189K | 1.73 |
| Vinci SA | Long | Equity-common | FR | $7M | 62K | 2.06 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.81 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $4M | 429K | 1.17 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.