SA Putnam International Growth and Income Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$311.57 mm

Liabilities

$2.56 mm

Net assets

$309.01 mm

Number of holdings

177.00

177 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanofi SA	9.87 mm	93.53 k shares	3.19	Common equity	Long	France
Siemens AG	9.69 mm	49.92 k shares	3.14	Common equity	Long	Germany
ING Groep NV	9.19 mm	541.56 k shares	2.97	Common equity	Long	Netherlands
HSBC Holdings PLC	8.87 mm	971.70 k shares	2.87	Common equity	Long	UK
Shell PLC	8.16 mm	245.42 k shares	2.64	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	7.81 mm	747.80 k shares	2.53	Common equity	Long	Japan
AIB Group PLC	7.80 mm	1.46 mm shares	2.52	Common equity	Long	Ireland
UBS Group AG	7.69 mm	249.23 k shares	2.49	Common equity	Long	Switzerland
AXA SA	7.42 mm	197.92 k shares	2.40	Common equity	Long	France
CRH PLC	7.37 mm	76.83 k shares	2.38	Common equity	Long	Ireland
Mitsubishi Corp	7.27 mm	398.30 k shares	2.35	Common equity	Long	Japan
ANZ Group Holdings Ltd	6.86 mm	337.45 k shares	2.22	Common equity	Long	Australia
Vinci SA	6.33 mm	56.62 k shares	2.05	Common equity	Long	France
SU Suncor Energy Inc.	6.19 mm	164.10 k shares	2.00	Common equity	Long	Canada
QBE Insurance Group Ltd	6.18 mm	547.22 k shares	2.00	Common equity	Long	Australia
CaixaBank SA	5.97 mm	981.74 k shares	1.93	Common equity	Long	Spain
Glencore PLC	5.69 mm	1.09 mm shares	1.84	Common equity	Long	Jersey
Sumitomo Mitsui Financial Group Inc	5.53 mm	261.80 k shares	1.79	Common equity	Long	Japan
BNP Paribas SA	5.52 mm	80.87 k shares	1.79	Common equity	Long	France
Deutsche Telekom AG	5.50 mm	181.50 k shares	1.78	Common equity	Long	Germany
Veolia Environnement SA	5.49 mm	173.25 k shares	1.78	Common equity	Long	France
Unilever PLC	4.99 mm	81.67 k shares	1.62	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	4.97 mm	65.46 k shares	1.61	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	4.85 mm	5.03 mm shares	1.57	Common equity	Long	Japan
AstraZeneca PLC	4.85 mm	34.13 k shares	1.57	Common equity	Long	UK
ASR Nederland NV	4.84 mm	101.75 k shares	1.56	Common equity	Long	Netherlands
ITOCHU Corp	4.69 mm	95.00 k shares	1.52	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.64 mm	9.05 k shares	1.50	Common equity	Long	Germany
Cie de Saint-Gobain SA	4.63 mm	51.00 k shares	1.50	Common equity	Long	France
E.ON SE	4.51 mm	334.19 k shares	1.46	Common equity	Long	Germany
Qantas Airways Ltd	4.46 mm	845.71 k shares	1.44	Common equity	Long	Australia
BP PLC	4.45 mm	915.34 k shares	1.44	Common equity	Long	UK
Barclays PLC	4.45 mm	1.45 mm shares	1.44	Common equity	Long	UK
Hoya Corp	4.06 mm	30.50 k shares	1.32	Common equity	Long	Japan
Nissin Foods Holdings Co Ltd	3.89 mm	143.90 k shares	1.26	Common equity	Long	Japan
TotalEnergies SE	3.87 mm	61.85 k shares	1.25	Common equity	Long	France
Tesco PLC	3.78 mm	856.31 k shares	1.22	Common equity	Long	UK
Thales SA	3.57 mm	22.16 k shares	1.16	Common equity	Long	France
Asahi Group Holdings Ltd	3.57 mm	297.40 k shares	1.16	Common equity	Long	Japan
ORIX Corp	3.54 mm	168.60 k shares	1.15	Common equity	Long	Japan
Yamaha Motor Co Ltd	3.47 mm	399.10 k shares	1.12	Common equity	Long	Japan
Ferguson Enterprises Inc.	3.45 mm	17.52 k shares	1.12	Common equity	Long	USA
Seven & i Holdings Co Ltd	3.41 mm	238.00 k shares	1.10	Common equity	Long	Japan
Argenx SE	3.33 mm	5.67 k shares	1.08	Common equity	Long	Netherlands
Cairn Homes PLC	3.29 mm	1.42 mm shares	1.06	Common equity	Long	Ireland
Imperial Brands PLC	3.27 mm	108.46 k shares	1.06	Common equity	Long	UK
MINEBEA MITSUMI Inc	3.09 mm	175.10 k shares	1.00	Common equity	Long	Japan
Deutsche Post AG	3.07 mm	76.39 k shares	0.99	Common equity	Long	Germany
Sony Group Corp	3.05 mm	173.70 k shares	0.99	Common equity	Long	Japan
Prudential PLC	2.91 mm	353.22 k shares	0.94	Common equity	Long	UK
Asics Corp	2.87 mm	163.30 k shares	0.93	Common equity	Long	Japan
MatsukiyoCocokara & Co	2.80 mm	207.00 k shares	0.91	Common equity	Long	Japan
DNB Bank ASA	2.65 mm	128.20 k shares	0.86	Common equity	Long	Norway
Ashtead Group PLC	2.60 mm	34.53 k shares	0.84	Common equity	Long	UK
Compass Group PLC	2.60 mm	80.14 k shares	0.84	Common equity	Long	UK
JD Sports Fashion PLC	2.58 mm	1.62 mm shares	0.84	Common equity	Long	UK
Mirvac Group	2.55 mm	1.82 mm shares	0.83	Common equity	Long	Australia
Stellantis NV	2.54 mm	184.59 k shares	0.82	Common equity	Long	Netherlands
Vodafone Group PLC	2.54 mm	2.73 mm shares	0.82	Common equity	Long	UK
Alstom SA	2.48 mm	113.06 k shares	0.80	Common equity	Long	France
Resona Holdings Inc	2.46 mm	369.10 k shares	0.80	Common equity	Long	Japan
STMicroelectronics NV	2.00 mm	73.93 k shares	0.65	Common equity	Long	Netherlands
Anglo American PLC	1.81 mm	57.88 k shares	0.59	Common equity	Long	UK
LANXESS AG	1.79 mm	62.00 k shares	0.58	Common equity	Long	Germany
KDDI Corp	1.57 mm	50.10 k shares	0.51	Common equity	Long	Japan
Pan Pacific International Holdings Corp	1.44 mm	57.90 k shares	0.46	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.17 mm	27.61 k shares	0.38	Common equity	Long	Korea, Republic of
Telstra Group Ltd	1.06 mm	421.91 k shares	0.34	Common equity	Long	Australia
U.S. Treasury Bills	698.38 k	700.00 k principal	0.23	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	279.84 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	95.03 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD JPY Westpac Banking Corp.	80.85 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	71.77 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	70.47 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	65.43 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	60.22 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	60.13 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. International PLC	49.06 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	44.46 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	42.95 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Toronto-Dominion Bank	42.77 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank USA NA	41.47 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Westpac Banking Corp.	38.42 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	37.76 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Westpac Banking Corp.	36.35 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	31.19 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	30.04 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. International PLC	29.37 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. International PLC	27.68 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	27.58 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	23.07 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	21.79 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD JPMorgan Chase Bank NA	21.18 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	21.04 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	20.89 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	20.56 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	19.56 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. International PLC	18.98 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	17.68 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	13.72 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	13.68 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	13.66 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD State Street Bank & Trust Co.	13.42 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD GBP UBS AG	11.62 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	10.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD Goldman Sachs International	10.22 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED ILS / SOLD USD Barclays Bank PLC	9.73 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD KRW JPMorgan Chase Bank NA	8.22 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	7.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. International PLC	7.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	4.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD Goldman Sachs International	4.49 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD EUR Citibank NA	4.19 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	3.84 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	3.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Toronto-Dominion Bank	2.71 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	567.54	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED CHF / SOLD USD UBS AG	336.92	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED CNH / SOLD USD HSBC Bank USA NA	317.22	1.00 contracts	0.00	DFE	N/A	China
PURCHASED EUR / SOLD USD Toronto-Dominion Bank	262.11	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-56.23	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	-166.31	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED CAD / SOLD USD Goldman Sachs International	-170.74	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED HKD / SOLD USD UBS AG	-173.63	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-564.39	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	-980.24	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED NOK / SOLD USD NatWest Markets PLC	-1.03 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD Barclays Bank PLC	-1.10 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED HKD / SOLD USD Toronto-Dominion Bank	-1.25 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED CHF / SOLD USD HSBC Bank USA NA	-1.33 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-1.62 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	-1.77 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD UBS AG	-1.78 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED NOK / SOLD USD HSBC Bank USA NA	-2.06 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED CHF / SOLD USD HSBC Bank USA NA	-2.59 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-2.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD Morgan Stanley & Co. International PLC	-3.16 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD HSBC Bank USA NA	-3.77 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD NatWest Markets PLC	-3.85 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED CHF / SOLD USD UBS AG	-6.83 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-6.93 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED AUD / SOLD USD UBS AG	-7.25 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD UBS AG	-7.34 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-7.40 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR Bank of America NA	-7.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-8.97 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD UBS AG	-10.66 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED GBP / SOLD USD NatWest Markets PLC	-12.88 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-13.81 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED CHF / SOLD USD Goldman Sachs International	-18.75 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Goldman Sachs International	-18.76 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED CHF / SOLD USD Morgan Stanley & Co. International PLC	-18.88 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED CZK / SOLD USD Morgan Stanley & Co. International PLC	-19.11 k	1.00 contracts	-0.01	DFE	N/A	Czechia
PURCHASED SEK / SOLD USD Barclays Bank PLC	-20.88 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED NOK / SOLD USD Goldman Sachs International	-23.78 k	1.00 contracts	-0.01	DFE	N/A	Norway
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-25.96 k	1.00 contracts	-0.01	DFE	N/A	New Zealand
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	-26.06 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED GBP / SOLD USD NatWest Markets PLC	-26.34 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED JPY / SOLD USD UBS AG	-27.54 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED CHF / SOLD USD Bank of America NA	-27.94 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Toronto-Dominion Bank	-29.15 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	-30.01 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED CHF / SOLD USD Morgan Stanley & Co. International PLC	-30.07 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD Citibank NA	-32.34 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD UBS AG	-36.68 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-39.18 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED JPY / SOLD USD UBS AG	-39.41 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED DKK / SOLD USD Citibank NA	-48.80 k	1.00 contracts	-0.02	DFE	N/A	Denmark
PURCHASED SEK / SOLD USD Toronto-Dominion Bank	-54.92 k	1.00 contracts	-0.02	DFE	N/A	Sweden
PURCHASED CHF / SOLD USD UBS AG	-64.73 k	1.00 contracts	-0.02	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-80.88 k	1.00 contracts	-0.03	DFE	N/A	XX
PURCHASED CHF / SOLD USD NatWest Markets PLC	-106.58 k	1.00 contracts	-0.03	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD Westpac Banking Corp.	-119.81 k	1.00 contracts	-0.04	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-121.98 k	1.00 contracts	-0.04	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-148.10 k	1.00 contracts	-0.05	DFE	N/A	Japan
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-191.55 k	1.00 contracts	-0.06	DFE	N/A	Switzerland
PURCHASED SEK / SOLD USD NatWest Markets PLC	-217.50 k	1.00 contracts	-0.07	DFE	N/A	Sweden