# SA Putnam International Value Portfolio

SA Putnam International Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008095). Net assets $332.7M as of 2026-04-30.

## Profile

- Series ID: S000008095
- Registrant: SUNAMERICA SERIES TRUST
- LEI: P0GLTBHF7CSZB3C4GZ49
- Net assets: $332.7M
- Total assets: $335.1M
- As of: 2026-04-30

## Advisers

- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell PLC | — | $17.6M | 527.75% |
| HSBC Holdings PLC | — | $13.4M | 402.19% |
| ING Groep NV | — | $11.8M | 354.73% |
| Mitsubishi UFJ Financial Group Inc | — | $11.3M | 340.64% |
| Barclays PLC | — | $10.0M | 299.21% |
| BNP Paribas SA | — | $9.7M | 290.09% |
| Mitsubishi Corp | — | $8.8M | 264.89% |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | — | $8.8M | 263.86% |
| Sumitomo Mitsui Financial Group Inc | — | $7.8M | 234.46% |
| AXA SA | — | $7.4M | 223.81% |
| CaixaBank SA | — | $7.2M | 216.47% |
| QBE Insurance Group Ltd | — | $6.8M | 205.41% |
| AIB Group PLC | — | $6.8M | 203.95% |
| Hoya Corp | — | $6.7M | 200.33% |
| Enel SpA | — | $6.6M | 198.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $332.7M |
| 2026-01-31 | $344.8M |
| 2025-10-31 | $329.2M |
| 2025-07-31 | $325.3M |
| 2025-04-30 | $310.8M |
| 2025-01-31 | $290.0M |
| 2024-10-31 | $309.0M |
| 2024-07-31 | $342.1M |

## More

- [Registrant: SUNAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/892538)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.