SA Putnam International Growth and Income Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$343.51 mm

Liabilities

$1.39 mm

Net assets

$342.12 mm

Number of holdings

162.00

162 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING Groep NV	10.71 mm	590.78 k shares	3.13	Common equity	Long	Netherlands
Sanofi SA	10.49 mm	102.03 k shares	3.07	Common equity	Long	France
Siemens AG	9.98 mm	54.46 k shares	2.92	Common equity	Long	Germany
Shell PLC	9.76 mm	267.72 k shares	2.85	Common equity	Long	UK
HSBC Holdings PLC	9.59 mm	1.06 mm shares	2.80	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	9.35 mm	804.30 k shares	2.73	Common equity	Long	Japan
AIB Group PLC	9.14 mm	1.60 mm shares	2.67	Common equity	Long	Ireland
Mitsubishi Corp	8.90 mm	428.30 k shares	2.60	Common equity	Long	Japan
UBS Group AG	8.25 mm	271.88 k shares	2.41	Common equity	Long	Switzerland
AXA SA	7.57 mm	215.91 k shares	2.21	Common equity	Long	France
SU Suncor Energy Inc.	7.15 mm	179.01 k shares	2.09	Common equity	Long	Canada
CRH PLC	7.11 mm	83.82 k shares	2.08	Common equity	Long	Ireland
Vinci SA	7.04 mm	61.77 k shares	2.06	Common equity	Long	France
QBE Insurance Group Ltd	6.96 mm	588.55 k shares	2.03	Common equity	Long	Australia
ANZ Group Holdings Ltd	6.91 mm	362.94 k shares	2.02	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc	6.80 mm	93.90 k shares	1.99	Common equity	Long	Japan
Glencore PLC	6.59 mm	1.19 mm shares	1.93	Common equity	Long	Jersey
CaixaBank SA	6.24 mm	1.07 mm shares	1.82	Common equity	Long	Spain
Federal Home Loan Bank Discount Notes	6.21 mm	6.21 mm principal	1.81	Debt	Long	USA
BNP Paribas SA	6.04 mm	88.22 k shares	1.77	Common equity	Long	France
Veolia Environnement SA	5.93 mm	188.99 k shares	1.73	Common equity	Long	France
AstraZeneca PLC	5.90 mm	37.23 k shares	1.73	Common equity	Long	UK
BP PLC	5.89 mm	998.53 k shares	1.72	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	5.77 mm	5.41 mm shares	1.69	Common equity	Long	Japan
ASR Nederland NV	5.56 mm	111.00 k shares	1.62	Common equity	Long	Netherlands
Unilever PLC	5.46 mm	89.10 k shares	1.59	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	5.27 mm	71.41 k shares	1.54	Common equity	Long	UK
ITOCHU Corp	5.25 mm	102.20 k shares	1.53	Common equity	Long	Japan
Deutsche Telekom AG	5.17 mm	197.99 k shares	1.51	Common equity	Long	Germany
E.ON SE	5.11 mm	364.56 k shares	1.49	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.86 mm	9.87 k shares	1.42	Common equity	Long	Germany
Cie de Saint-Gobain SA	4.77 mm	55.63 k shares	1.39	Common equity	Long	France
Barclays PLC	4.73 mm	1.58 mm shares	1.38	Common equity	Long	UK
TotalEnergies SE	4.55 mm	67.47 k shares	1.33	Common equity	Long	France
MINEBEA MITSUMI Inc	4.51 mm	188.30 k shares	1.32	Common equity	Long	Japan
ORIX Corp	4.40 mm	181.30 k shares	1.28	Common equity	Long	Japan
Ferguson PLC	4.23 mm	19.11 k shares	1.24	Common equity	Long	Jersey
Hoya Corp	4.09 mm	32.70 k shares	1.19	Common equity	Long	Japan
Yamaha Motor Co Ltd	4.02 mm	429.20 k shares	1.17	Common equity	Long	Japan
Tesco PLC	3.99 mm	934.14 k shares	1.17	Common equity	Long	UK
Qantas Airways Ltd	3.86 mm	909.60 k shares	1.13	Common equity	Long	Australia
Thales SA	3.83 mm	24.17 k shares	1.12	Common equity	Long	France
Deutsche Post AG	3.72 mm	83.34 k shares	1.09	Common equity	Long	Germany
Prudential PLC	3.44 mm	385.32 k shares	1.01	Common equity	Long	UK
Ajinomoto Co Inc	3.43 mm	83.10 k shares	1.00	Common equity	Long	Japan
Stellantis NV	3.35 mm	201.37 k shares	0.98	Common equity	Long	Netherlands
Sony Group Corp	3.33 mm	37.40 k shares	0.97	Common equity	Long	Japan
Imperial Brands PLC	3.27 mm	118.32 k shares	0.95	Common equity	Long	UK
Argenx SE	3.17 mm	6.18 k shares	0.93	Common equity	Long	Netherlands
Cairn Homes PLC	3.16 mm	1.55 mm shares	0.92	Common equity	Long	Ireland
Seven & i Holdings Co Ltd	3.08 mm	256.00 k shares	0.90	Common equity	Long	Japan
JD Sports Fashion PLC	2.99 mm	1.76 mm shares	0.87	Common equity	Long	UK
DNB Bank ASA	2.89 mm	139.85 k shares	0.84	Common equity	Long	Norway
Asics Corp	2.87 mm	175.60 k shares	0.84	Common equity	Long	Japan
Vodafone Group PLC	2.78 mm	2.98 mm shares	0.81	Common equity	Long	UK
Mirvac Group	2.75 mm	1.96 mm shares	0.80	Common equity	Long	Australia
Nissin Foods Holdings Co Ltd	2.73 mm	91.60 k shares	0.80	Common equity	Long	Japan
Ashtead Group PLC	2.71 mm	37.67 k shares	0.79	Common equity	Long	UK
Compass Group PLC	2.69 mm	87.42 k shares	0.79	Common equity	Long	UK
STMicroelectronics NV	2.68 mm	80.65 k shares	0.78	Common equity	Long	Netherlands
Mizuho Financial Group Inc	2.47 mm	108.19 k shares	0.72	Common equity	Long	Japan
Alstom SA	2.41 mm	123.33 k shares	0.70	Common equity	Long	France
Asahi Group Holdings Ltd	2.02 mm	54.60 k shares	0.59	Common equity	Long	Japan
Anglo American PLC	1.87 mm	62.06 k shares	0.55	Common equity	Long	UK
LANXESS AG	1.77 mm	67.63 k shares	0.52	Common equity	Long	Germany
Samsung Electronics Co Ltd	1.75 mm	28.42 k shares	0.51	Common equity	Long	Korea, Republic of
Panasonic Holdings Corp	1.66 mm	207.50 k shares	0.48	Common equity	Long	Japan
KDDI Corp	1.59 mm	53.00 k shares	0.47	Common equity	Long	Japan
Pan Pacific International Holdings Corp	1.55 mm	59.60 k shares	0.45	Common equity	Long	Japan
Telstra Group Ltd	1.12 mm	434.20 k shares	0.33	Common equity	Long	Australia
U.S. Treasury Bills	395.20 k	400.00 k principal	0.12	Short-term investment vehicle	Long	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. International PLC	301.02 k	1.00 contracts	0.09	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	115.33 k	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	79.54 k	1.00 contracts	0.02	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD Westpac Banking Corp.	73.43 k	1.00 contracts	0.02	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD NatWest Markets PLC	65.41 k	1.00 contracts	0.02	DFE	N/A	Switzerland
PURCHASED SGD / SOLD USD Goldman Sachs International	32.24 k	1.00 contracts	0.01	DFE	N/A	Singapore
PURCHASED CHF / SOLD USD UBS AG	27.71 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	22.84 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD Citibank NA	19.81 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	17.64 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	17.48 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED GBP / SOLD USD NatWest Markets PLC	16.70 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR UBS AG	15.99 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Bank of America NA	15.41 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	14.77 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	13.49 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CAD Toronto-Dominion Bank	12.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Goldman Sachs International	11.47 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CAD Westpac Banking Corp.	10.94 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	10.78 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Morgan Stanley & Co. International PLC	9.74 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	9.17 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR Barclays Bank PLC	9.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	8.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank USA NA	7.82 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Citibank NA	7.72 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Bank of America NA	6.42 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	6.20 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CAD JPMorgan Chase Bank NA	5.92 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD UBS AG	5.37 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CAD Morgan Stanley & Co. International PLC	5.32 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	4.07 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	3.84 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED GBP / SOLD USD NatWest Markets PLC	3.82 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD Barclays Bank PLC	3.32 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD Barclays Bank PLC	3.17 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CNH / SOLD USD HSBC Bank USA NA	2.58 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD EUR Barclays Bank PLC	2.56 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD NatWest Markets PLC	2.36 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CAD Bank of America NA	2.13 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Citibank NA	1.99 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD NatWest Markets PLC	1.85 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD UBS AG	1.76 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD HSBC Bank USA NA	1.59 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD HKD Morgan Stanley & Co. International PLC	1.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	1.02 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	914.66	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	218.39	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Bank of America NA	-368.90	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-706.42	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED HKD / SOLD USD UBS AG	-739.68	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD EUR Citibank NA	-786.45	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD HSBC Bank USA NA	-2.04 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD Morgan Stanley & Co. International PLC	-2.86 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD NatWest Markets PLC	-3.51 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED ILS / SOLD USD Barclays Bank PLC	-3.61 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	-4.59 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED ILS / SOLD USD Goldman Sachs International	-4.61 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD EUR UBS AG	-5.05 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD State Street Bank & Trust Co.	-6.17 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED HKD / SOLD USD Toronto-Dominion Bank	-6.27 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	-7.14 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED AUD / SOLD USD Goldman Sachs International	-8.14 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD GBP Morgan Stanley & Co. International PLC	-9.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	-10.38 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-11.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD Toronto-Dominion Bank	-12.67 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	-12.88 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD GBP HSBC Bank USA NA	-13.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD Barclays Bank PLC	-13.58 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-13.80 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD UBS AG	-15.90 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED DKK / SOLD USD Citibank NA	-18.42 k	1.00 contracts	-0.01	DFE	N/A	Denmark
PURCHASED USD / SOLD KRW JPMorgan Chase Bank NA	-19.26 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-19.38 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED CZK / SOLD USD Morgan Stanley & Co. International PLC	-19.69 k	1.00 contracts	-0.01	DFE	N/A	Czechia
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-19.75 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED NOK / SOLD USD Goldman Sachs International	-21.08 k	1.00 contracts	-0.01	DFE	N/A	Norway
PURCHASED USD / SOLD GBP Bank of America NA	-24.22 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-24.57 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	-24.84 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs International	-29.43 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	-30.86 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED SEK / SOLD USD Toronto-Dominion Bank	-35.60 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-36.35 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	-49.77 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-52.49 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-73.85 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY Citibank NA	-76.92 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	-115.54 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED SEK / SOLD USD NatWest Markets PLC	-141.90 k	1.00 contracts	-0.04	DFE	N/A	Sweden