SA International Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$794.78 mm

Liabilities

$577.38 k

Net assets

$794.20 mm

Number of holdings

737.00

Top 200 of 737 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI EAFE ETF	34.46 mm	435.00 k shares	4.34	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.98 mm	18.98 mm principal	2.39	Repurchase agreement	Long	USA
Novo Nordisk A/S	15.99 mm	143.00 k shares	2.01	Common equity	Long	Denmark
ASML Holding NV	11.93 mm	17.74 k shares	1.50	Common equity	Long	Netherlands
Nestle SA	11.00 mm	116.33 k shares	1.39	Common equity	Long	Switzerland
SAP SE	10.84 mm	46.37 k shares	1.36	Common equity	Long	Germany
AstraZeneca PLC	9.79 mm	68.83 k shares	1.23	Common equity	Long	UK
Roche Holding AG	9.69 mm	31.20 k shares	1.22	Common equity	Long	Switzerland
Novartis AG	9.50 mm	87.51 k shares	1.20	Common equity	Long	Switzerland
Shell PLC	9.31 mm	279.79 k shares	1.17	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	8.10 mm	12.21 k shares	1.02	Common equity	Long	France
Toyota Motor Corp	7.86 mm	455.90 k shares	0.99	Common equity	Long	Japan
HSBC Holdings PLC	7.51 mm	822.24 k shares	0.95	Common equity	Long	UK
Commonwealth Bank of Australia	6.91 mm	74.31 k shares	0.87	Common equity	Long	Australia
Unilever PLC	6.78 mm	110.78 k shares	0.85	Common equity	Long	UK
Siemens AG	6.55 mm	33.74 k shares	0.82	Common equity	Long	Germany
Schneider Electric SE	6.28 mm	24.28 k shares	0.79	Common equity	Long	France
BHP Group Ltd	6.26 mm	225.19 k shares	0.79	Common equity	Long	Australia
TotalEnergies SE	5.99 mm	95.82 k shares	0.75	Common equity	Long	France
Allianz SE	5.48 mm	17.39 k shares	0.69	Common equity	Long	Germany
Sanofi SA	5.34 mm	50.61 k shares	0.67	Common equity	Long	France
Hitachi Ltd	5.18 mm	205.90 k shares	0.65	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	5.15 mm	493.00 k shares	0.65	Common equity	Long	Japan
Sony Group Corp	4.87 mm	277.00 k shares	0.61	Common equity	Long	Japan
Deutsche Telekom AG	4.69 mm	154.99 k shares	0.59	Common equity	Long	Germany
Air Liquide SA	4.60 mm	25.67 k shares	0.58	Common equity	Long	France
UBS Group AG	4.51 mm	146.04 k shares	0.57	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	4.04 mm	65.90 k shares	0.51	Common equity	Long	Japan
L'Oreal SA	4.02 mm	10.68 k shares	0.51	Common equity	Long	France
CSL Ltd	4.02 mm	21.46 k shares	0.51	Common equity	Long	Australia
Iberdrola SA	4.02 mm	271.18 k shares	0.51	Common equity	Long	Spain
Airbus SE	4.02 mm	26.38 k shares	0.51	Common equity	Long	Netherlands
AIA Group Ltd	3.94 mm	494.80 k shares	0.50	Common equity	Long	Hong Kong
ABB Ltd	3.90 mm	70.22 k shares	0.49	Common equity	Long	Switzerland
Keyence Corp	3.86 mm	8.60 k shares	0.49	Common equity	Long	Japan
Zurich Insurance Group AG	3.85 mm	6.50 k shares	0.49	Common equity	Long	Switzerland
RELX PLC	3.81 mm	82.90 k shares	0.48	Common equity	Long	UK
BP PLC	3.57 mm	733.94 k shares	0.45	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	3.52 mm	166.80 k shares	0.44	Common equity	Long	Japan
Cie Financiere Richemont SA	3.48 mm	23.87 k shares	0.44	Common equity	Long	Switzerland
National Australia Bank Ltd	3.47 mm	137.34 k shares	0.44	Common equity	Long	Australia
Safran SA	3.44 mm	15.18 k shares	0.43	Common equity	Long	France
Banco Santander SA	3.36 mm	687.97 k shares	0.42	Common equity	Long	Spain
GSK PLC	3.36 mm	184.05 k shares	0.42	Common equity	Long	UK
Rio Tinto PLC	3.24 mm	50.06 k shares	0.41	Common equity	Long	UK
Westpac Banking Corp	3.22 mm	153.75 k shares	0.41	Common equity	Long	Australia
Hermes International SCA	3.19 mm	1.41 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	3.10 mm	13.20 k shares	0.39	Common equity	Long	France
British American Tobacco PLC	3.09 mm	88.68 k shares	0.39	Common equity	Long	UK
BNP Paribas SA	3.09 mm	45.19 k shares	0.39	Common equity	Long	France
Diageo PLC	3.08 mm	98.71 k shares	0.39	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.04 mm	5.94 k shares	0.38	Common equity	Long	Germany
AXA SA	3.03 mm	80.69 k shares	0.38	Common equity	Long	France
Tokio Marine Holdings Inc	2.97 mm	83.40 k shares	0.37	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	2.96 mm	80.00 k shares	0.37	Common equity	Long	Japan
Tokyo Electron Ltd	2.96 mm	19.90 k shares	0.37	Common equity	Long	Japan
UniCredit SpA	2.90 mm	65.42 k shares	0.36	Common equity	Long	Italy
London Stock Exchange Group PLC	2.88 mm	21.23 k shares	0.36	Common equity	Long	UK
Intesa Sanpaolo SpA	2.78 mm	649.43 k shares	0.35	Common equity	Long	Italy
SoftBank Group Corp	2.78 mm	45.70 k shares	0.35	Common equity	Long	Japan
Industria de Diseno Textil SA	2.76 mm	48.44 k shares	0.35	Common equity	Long	Spain
Enel SpA	2.74 mm	361.13 k shares	0.34	Common equity	Long	Italy
Fast Retailing Co Ltd	2.72 mm	8.50 k shares	0.34	Common equity	Long	Japan
ANZ Group Holdings Ltd	2.72 mm	133.61 k shares	0.34	Common equity	Long	Australia
Mitsubishi Corp	2.71 mm	148.40 k shares	0.34	Common equity	Long	Japan
National Grid PLC	2.69 mm	213.65 k shares	0.34	Common equity	Long	UK
Ferrari NV	2.68 mm	5.60 k shares	0.34	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	2.66 mm	82.10 k shares	0.33	Common equity	Long	Japan
Prosus NV	2.65 mm	62.94 k shares	0.33	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	2.62 mm	377.63 k shares	0.33	Common equity	Long	UK
ITOCHU Corp	2.60 mm	52.80 k shares	0.33	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	2.55 mm	255.90 k shares	0.32	Common equity	Long	Spain
DBS Group Holdings Ltd	2.55 mm	88.44 k shares	0.32	Common equity	Long	Singapore
ING Groep NV	2.49 mm	146.68 k shares	0.31	Common equity	Long	Netherlands
Vinci SA	2.48 mm	22.21 k shares	0.31	Common equity	Long	France
Compass Group PLC	2.45 mm	75.51 k shares	0.31	Common equity	Long	UK
Nintendo Co Ltd	2.44 mm	46.10 k shares	0.31	Common equity	Long	Japan
Macquarie Group Ltd	2.43 mm	16.11 k shares	0.31	Common equity	Long	Australia
Glencore PLC	2.40 mm	460.47 k shares	0.30	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	2.38 mm	39.90 k shares	0.30	Common equity	Long	Belgium
Mitsui & Co Ltd	2.32 mm	114.30 k shares	0.29	Common equity	Long	Japan
Holcim AG	2.28 mm	23.14 k shares	0.29	Common equity	Long	Switzerland
Mizuho Financial Group Inc	2.24 mm	107.08 k shares	0.28	Common equity	Long	Japan
Wesfarmers Ltd	2.22 mm	50.39 k shares	0.28	Common equity	Long	Australia
Investor AB	2.18 mm	76.85 k shares	0.27	Common equity	Long	Sweden
BAE Systems PLC	2.17 mm	134.54 k shares	0.27	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.14 mm	53.50 k shares	0.27	Common equity	Long	Hong Kong
KDDI Corp	2.13 mm	68.10 k shares	0.27	Common equity	Long	Japan
Hoya Corp	2.08 mm	15.60 k shares	0.26	Common equity	Long	Japan
Danone SA	2.05 mm	28.67 k shares	0.26	Common equity	Long	France
Alcon AG	2.04 mm	22.19 k shares	0.26	Common equity	Long	Switzerland
Mercedes-Benz Group AG	2.01 mm	33.25 k shares	0.25	Common equity	Long	Germany
Barclays PLC	2.01 mm	655.49 k shares	0.25	Common equity	Long	UK
Honda Motor Co Ltd	2.00 mm	199.30 k shares	0.25	Common equity	Long	Japan
Experian PLC	1.99 mm	40.80 k shares	0.25	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd	1.99 mm	142.30 k shares	0.25	Common equity	Long	Japan
Lonza Group AG	1.98 mm	3.21 k shares	0.25	Common equity	Long	Switzerland
Atlas Copco AB	1.98 mm	119.27 k shares	0.25	Common equity	Long	Sweden
DSV A/S	1.98 mm	9.07 k shares	0.25	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	1.97 mm	70.60 k shares	0.25	Common equity	Long	Japan
Deutsche Boerse AG	1.96 mm	8.44 k shares	0.25	Common equity	Long	Germany
Advantest Corp	1.96 mm	34.00 k shares	0.25	Common equity	Long	Japan
Givaudan SA	1.95 mm	410.00 shares	0.25	Common equity	Long	Switzerland
BASF SE	1.92 mm	39.63 k shares	0.24	Common equity	Long	Germany
Lloyds Banking Group PLC	1.91 mm	2.77 mm shares	0.24	Common equity	Long	UK
Sika AG	1.89 mm	6.77 k shares	0.24	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	1.87 mm	30.99 k shares	0.24	Common equity	Long	UK
Wolters Kluwer NV	1.86 mm	11.03 k shares	0.23	Common equity	Long	Netherlands
Volvo AB	1.83 mm	70.54 k shares	0.23	Common equity	Long	Sweden
Infineon Technologies AG	1.83 mm	57.99 k shares	0.23	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.83 mm	20.14 k shares	0.23	Common equity	Long	France
Deutsche Post AG	1.82 mm	45.29 k shares	0.23	Common equity	Long	Germany
Goodman Group	1.81 mm	75.89 k shares	0.23	Common equity	Long	Australia
3i Group PLC	1.77 mm	43.22 k shares	0.22	Common equity	Long	UK
Anglo American PLC	1.77 mm	56.42 k shares	0.22	Common equity	Long	UK
Swiss Re AG	1.72 mm	13.39 k shares	0.22	Common equity	Long	Switzerland
adidas AG	1.71 mm	7.19 k shares	0.22	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.71 mm	150.30 k shares	0.22	Common equity	Long	Singapore
Haleon PLC	1.65 mm	344.67 k shares	0.21	Common equity	Long	UK
Nordea Bank Abp	1.64 mm	140.09 k shares	0.21	Common equity	Long	Finland
SoftBank Corp	1.60 mm	1.27 mm shares	0.20	Common equity	Long	Japan
Eni SpA	1.56 mm	102.09 k shares	0.20	Common equity	Long	Italy
Argenx SE	1.55 mm	2.64 k shares	0.20	Common equity	Long	Netherlands
SE Sea Limited	1.55 mm	16.44 k shares	0.19	Common equity	Long	Cayman Islands
Japan Tobacco Inc	1.48 mm	53.30 k shares	0.19	Common equity	Long	Japan
Adyen NV	1.47 mm	965.00 shares	0.18	Common equity	Long	Netherlands
Ashtead Group PLC	1.46 mm	19.42 k shares	0.18	Common equity	Long	UK
Amadeus IT Group SA	1.45 mm	20.00 k shares	0.18	Common equity	Long	Spain
Deutsche Bank AG	1.43 mm	84.14 k shares	0.18	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	1.42 mm	29.80 k shares	0.18	Common equity	Long	Japan
Seven & i Holdings Co Ltd	1.41 mm	98.30 k shares	0.18	Common equity	Long	Japan
Partners Group Holding AG	1.40 mm	1.01 k shares	0.18	Common equity	Long	Switzerland
NatWest Group PLC	1.40 mm	295.13 k shares	0.18	Common equity	Long	UK
Assa Abloy AB	1.39 mm	44.50 k shares	0.18	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	1.37 mm	41.60 k shares	0.17	Common equity	Long	Netherlands
Daikin Industries Ltd	1.37 mm	11.70 k shares	0.17	Common equity	Long	Japan
Engie SA	1.36 mm	81.10 k shares	0.17	Common equity	Long	France
Tesco PLC	1.36 mm	307.52 k shares	0.17	Common equity	Long	UK
Fujitsu Ltd	1.35 mm	73.60 k shares	0.17	Common equity	Long	Japan
United Overseas Bank Ltd	1.35 mm	56.10 k shares	0.17	Common equity	Long	Singapore
E.ON SE	1.35 mm	99.69 k shares	0.17	Common equity	Long	Germany
Canon Inc	1.34 mm	41.40 k shares	0.17	Common equity	Long	Japan
Woodside Energy Group Ltd	1.33 mm	84.31 k shares	0.17	Common equity	Long	Australia
Murata Manufacturing Co Ltd	1.31 mm	75.10 k shares	0.16	Common equity	Long	Japan
Legrand SA	1.30 mm	11.64 k shares	0.16	Common equity	Long	France
Mitsubishi Electric Corp	1.30 mm	84.40 k shares	0.16	Common equity	Long	Japan
Stellantis NV	1.29 mm	93.96 k shares	0.16	Common equity	Long	Netherlands
Rio Tinto Ltd	1.28 mm	16.48 k shares	0.16	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp	1.28 mm	1.33 mm shares	0.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.26 mm	57.10 k shares	0.16	Common equity	Long	Japan
Generali	1.26 mm	45.29 k shares	0.16	Common equity	Long	Italy
Denso Corp	1.20 mm	84.00 k shares	0.15	Common equity	Long	Japan
Capgemini SE	1.19 mm	6.90 k shares	0.15	Common equity	Long	France
FUJIFILM Holdings Corp	1.18 mm	49.70 k shares	0.15	Common equity	Long	Japan
Bayer AG	1.17 mm	43.62 k shares	0.15	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	1.17 mm	48.40 k shares	0.15	Common equity	Long	Japan
Siemens Energy AG	1.16 mm	28.39 k shares	0.15	Common equity	Long	Germany
Disco Corp	1.16 mm	4.10 k shares	0.15	Common equity	Long	Japan
ASM International NV	1.16 mm	2.09 k shares	0.15	Common equity	Long	Netherlands
Transurban Group	1.15 mm	137.30 k shares	0.14	Common equity	Long	Australia
Terumo Corp	1.14 mm	59.60 k shares	0.14	Common equity	Long	Japan
Pernod Ricard SA	1.12 mm	9.00 k shares	0.14	Common equity	Long	France
Otsuka Holdings Co Ltd	1.12 mm	18.60 k shares	0.14	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.11 mm	14.16 k shares	0.14	Common equity	Long	Germany
Nokia Oyj	1.11 mm	236.79 k shares	0.14	Common equity	Long	Finland
Standard Chartered PLC	1.11 mm	96.31 k shares	0.14	Common equity	Long	UK
FANUC Corp	1.11 mm	42.00 k shares	0.14	Common equity	Long	Japan
SSE PLC	1.10 mm	48.55 k shares	0.14	Common equity	Long	UK
Imperial Brands PLC	1.09 mm	36.06 k shares	0.14	Common equity	Long	UK
Publicis Groupe SA	1.08 mm	10.16 k shares	0.14	Common equity	Long	France
Vonovia SE	1.08 mm	32.88 k shares	0.14	Common equity	Long	Germany
UCB SA	1.08 mm	5.61 k shares	0.14	Common equity	Long	Belgium
ORIX Corp	1.08 mm	51.20 k shares	0.14	Common equity	Long	Japan
SMC Corp	1.07 mm	2.50 k shares	0.13	Common equity	Long	Japan
Woolworths Group Ltd	1.07 mm	54.24 k shares	0.13	Common equity	Long	Australia
Komatsu Ltd	1.06 mm	41.10 k shares	0.13	Common equity	Long	Japan
Heineken NV	1.05 mm	12.79 k shares	0.13	Common equity	Long	Netherlands
Swiss Life Holding AG	1.04 mm	1.28 k shares	0.13	Common equity	Long	Switzerland
Telefonaktiebolaget LM Ericsson	1.02 mm	123.18 k shares	0.13	Common equity	Long	Sweden
TDK Corp	1.02 mm	86.50 k shares	0.13	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	1.02 mm	30.16 k shares	0.13	Common equity	Long	France
Dassault Systemes SE	1.01 mm	29.71 k shares	0.13	Common equity	Long	France
Atlas Copco AB	1.01 mm	69.30 k shares	0.13	Common equity	Long	Sweden
Aristocrat Leisure Ltd	1.01 mm	25.22 k shares	0.13	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	1.01 mm	118.60 k shares	0.13	Common equity	Long	Japan
Prudential PLC	1.00 mm	121.80 k shares	0.13	Common equity	Long	UK
Renesas Electronics Corp	1.00 mm	74.78 k shares	0.13	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.00 mm	40.20 k shares	0.13	Common equity	Long	Japan
Rheinmetall AG	996.46 k	1.93 k shares	0.13	Common equity	Long	Germany
Skandinaviska Enskilda Banken AB	995.62 k	70.46 k shares	0.13	Common equity	Long	Sweden
Sampo Oyj	990.23 k	22.30 k shares	0.12	Common equity	Long	Finland
CaixaBank SA	981.91 k	161.36 k shares	0.12	Common equity	Long	Spain
Novonesis (Novozymes) B	981.74 k	15.65 k shares	0.12	Common equity	Long	Denmark
DSM-Firmenich AG	981.08 k	8.26 k shares	0.12	Common equity	Long	Switzerland
Veolia Environnement SA	970.37 k	30.63 k shares	0.12	Common equity	Long	France
Sumitomo Corp	963.71 k	46.20 k shares	0.12	Common equity	Long	Japan
Merck KGaA	949.02 k	5.74 k shares	0.12	Common equity	Long	Germany
Astellas Pharma Inc	940.78 k	80.30 k shares	0.12	Common equity	Long	Japan
Marubeni Corp	940.04 k	63.30 k shares	0.12	Common equity	Long	Japan
Sandvik AB	935.17 k	47.34 k shares	0.12	Common equity	Long	Sweden