# SA PIMCO RAE  International Value Portfolio

SA PIMCO RAE  International Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008100). Net assets $442.3M as of 2026-04-30.

## Profile

- Series ID: S000008100
- Registrant: SUNAMERICA SERIES TRUST
- LEI: 549300Q1TEZWAK8B8V81
- Net assets: $442.3M
- Total assets: $443.3M
- As of: 2026-04-30

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [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 |
| --- | --- | --- | --- |
| Equinor ASA | — | $24.3M | 549.37% |
| Koninklijke Ahold Delhaize NV | — | $21.2M | 480.24% |
| Vodafone Group PLC | — | $20.5M | 463.65% |
| British American Tobacco PLC | — | $16.9M | 383.07% |
| Bayer AG | — | $15.9M | 359.67% |
| AP Moller - Maersk A/S | — | $15.2M | 343.98% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $14.3M | 323.75% |
| GSK PLC | — | $14.0M | 317.48% |
| ArcelorMittal SA | — | $11.5M | 260.19% |
| Japan Post Holdings Co Ltd | — | $10.5M | 237.89% |
| Glencore PLC | — | $9.6M | 218.02% |
| Repsol SA | — | $8.1M | 184.11% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | — | $7.8M | 175.26% |
| Stellantis NV | — | $7.5M | 169.86% |
| Telefonica SA | — | $7.2M | 163.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $442.3M |
| 2026-01-31 | $464.6M |
| 2025-10-31 | $435.7M |
| 2025-07-31 | $428.7M |
| 2025-04-30 | $431.2M |
| 2025-01-31 | $423.3M |
| 2024-10-31 | $430.4M |
| 2024-07-31 | $469.3M |

## More

- [Registrant: SUNAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/892538)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008100.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.