SA Morgan Stanley International Equities Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008098). Net assets $331.2M as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.3M | 462.06% |
| Keyence Corp | — | $13.4M | 403.21% |
| Deutsche Boerse AG | — | $12.6M | 379.11% |
| L'Oreal SA | — | $11.7M | 353.50% |
| TotalEnergies SE | — | $11.1M | 335.08% |
| Shell PLC | — | $10.8M | 324.94% |
| ASML Holding NV | — | $10.5M | 318.24% |
| Safran SA | — | $9.8M | 294.70% |
| London Stock Exchange Group PLC | — | $9.5M | 286.20% |
| Legrand SA | — | $9.2M | 276.33% |
| NatWest Group PLC | — | $9.0M | 271.38% |
| AstraZeneca PLC | — | $9.0M | 270.90% |
| SMC Corp | — | $8.7M | 262.15% |
| DSV A/S | — | $8.2M | 248.17% |
| Haleon PLC | — | $8.1M | 244.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $331.2M |
| 2026-01-31 | $335.6M |
| 2025-10-31 | $348.8M |
| 2025-07-31 | $344.2M |
| 2025-04-30 | $340.9M |
| 2025-01-31 | $322.9M |
| 2024-10-31 | $325.9M |
| 2024-07-31 | $350.9M |