SUNAMERICA > SUNAMERICA SERIES TRUST
SA Morgan Stanley International Equities Portfolio
$348.08M
Avg Monthly Net Assets
$351.26M
Total Assets
$372K
Total Liabilities
$350.88M
Net Assets
SA Morgan Stanley International Equities 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 $348.08M.
On September 26th, 2024 it reported 64 holdings, the largest
being SAP SE (3.5%), Shell PLC (3.0%) and AstraZeneca PLC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022018 | ||
| Class 2 | C000022019 | ||
| Class 3 | C000022020 |
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 |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $8M | 107K | 2.35 |
| AIA Group Ltd | Long | Equity-common | HK | $6M | 953K | 1.81 |
| Alcon Inc | Long | Equity-common | CH | $2M | 25K | 0.67 |
| Anglo American PLC | Long | Equity-common | GB | $6M | 193K | 1.65 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $4M | 412K | 1.04 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $5M | 128K | 1.30 |
| Associated British Foods PLC | Long | Equity-common | GB | $4M | 136K | 1.24 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 64K | 2.87 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 62K | 0.31 |
| AXA SA | Long | Equity-common | FR | $3M | 99K | 0.99 |
| Boliden AB | Long | Equity-common | SE | $3M | 83K | 0.71 |
| BP PLC | Long | Equity-common | GB | $8M | 1M | 2.24 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 156K | 1.58 |
| Capgemini SE | Long | Equity-common | FR | $7M | 34K | 1.93 |
| Carlsberg AS | Long | Equity-common | DK | $5M | 38K | 1.31 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 5K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $9M | 3K | 2.51 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 405K | 1.04 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $7M | 257K | 2.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $6M | 28K | 1.66 |
| Deutsche Post AG | Long | Equity-common | DE | $5M | 120K | 1.53 |
| Epiroc AB | Long | Equity-common | SE | $4M | 210K | 1.12 |
| Evolution AB | Long | Equity-common | SE | $3M | 33K | 0.90 |
| Experian PLC | Long | Equity-common | JE | $4M | 94K | 1.27 |
| Haleon PLC | Long | Equity-common | GB | $8M | 2M | 2.40 |
| Halma PLC | Long | Equity-common | GB | $8M | 245K | 2.39 |
| Heineken NV | Long | Equity-common | NL | $5M | 58K | 1.48 |
| Hexagon AB | Long | Equity-common | SE | $6M | 564K | 1.63 |
| Hiscox Ltd | Long | Equity-common | BM | $5M | 333K | 1.54 |
| Hoya Corp | Long | Equity-common | JP | $4M | 30K | 1.06 |
| Infineon Technologies AG | Long | Equity-common | DE | $7M | 207K | 2.04 |
| KBC Group NV | Long | Equity-common | BE | $4M | 57K | 1.26 |
| Keyence Corp | Long | Equity-common | JP | $2M | 4K | 0.50 |
| Kone Oyj | Long | Equity-common | FI | $8M | 151K | 2.19 |
| Kyocera Corp | Long | Equity-common | JP | $3M | 225K | 0.81 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 8K | 0.98 |
| Legrand SA | Long | Equity-common | FR | $8M | 71K | 2.19 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 1.23 |
| Merck KGaA | Long | Equity-common | DE | $4M | 24K | 1.22 |
| Moncler SpA | Long | Equity-common | IT | $3M | 48K | 0.81 |
| NatWest Group PLC | Long | Equity-common | GB | $6M | 1M | 1.62 |
| Novartis AG | Long | Equity-common | CH | $4M | 38K | 1.21 |
| Pernod Ricard SA | Long | Equity-common | FR | $5M | 37K | 1.41 |
| Prudential PLC | Long | Equity-common | GB | $4M | 424K | 1.08 |
| QIAGEN NV | Long | Equity-common | NL | $9M | 194K | 2.47 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6M | 105K | 1.61 |
| RELX PLC | Long | Equity-common | GB | $5M | 113K | 1.51 |
| RELX PLC | Long | Equity-common | GB | $5M | 99K | 1.34 |
| Rightmove PLC | Long | Equity-common | GB | $7M | 978K | 2.07 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 23K | 2.12 |
| Safran SA | Long | Equity-common | FR | $6M | 27K | 1.71 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 111K | 1.95 |
| Sanofi SA | Long | Equity-common | FR | $6M | 63K | 1.83 |
| SAP SE | Long | Equity-common | DE | $12M | 59K | 3.52 |
| Shell PLC | Long | Equity-common | GB | $10M | 287K | 2.98 |
| SMC Corp | Long | Equity-common | JP | $5M | 11K | 1.48 |
| Sony Group Corp | Long | Equity-common | JP | $6M | 63K | 1.58 |
| St James's Place PLC | Long | Equity-common | GB | $4M | 458K | 1.15 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 25K | 1.17 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $4M | 85K | 1.07 |
| Tryg A/S | Long | Equity-common | DK | $6M | 287K | 1.79 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $4M | 614K | 1.12 |
| UBS Group AG | Long | Equity-common | CH | $2M | 82K | 0.70 |
| Universal Music Group NV | Long | Equity-common | NL | $6M | 252K | 1.71 |
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.