SA Putnam International Value Portfolio
SUNAMERICA SERIES TRUST
Expense ratio
Net assets1
$332.68M
Holdings1
79
Category
International Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. The Portfolios investment goals are growth of capital and, secondarily, current income.

Strategy. The Portfolio attempts to achieve its goal by investing primarily in common stocks of companies outside the U.S. that the subadviser considers undervalued by the market and that the subadviser believes offer a potential for income. The Portfolio primarily invests in large cap foreign stocks and will also invest in mid-cap foreign stocks. The Portfolio invests mainly in developed countries, but may invest in emerging markets. The Portfolio will invest mainly in value stocks. Value stocks are those that the subadviser believes are currently undervalued by the market. In addition, the Portfolio may , but is not required to, use derivatives and invest in fixed income securities (up to 20% of net assets), including junk bonds. The Portfolio attempts to achieve its goal by investing primarily in common stocks of companies outside the U.S. that the subadviser considers undervalued by the market and that the subadviser believes offer a potential for income. The Portfolio primarily invests in large cap foreign stocks and will also invest in mid-cap foreign stocks. The Portfolio invests mainly in developed countries, but may invest in emerging markets. The Portfolio will invest mainly in value stocks. Value stocks are those that the subadviser believes are currently undervalued by the market. In addition, the Portfolio may , but is not required to, use derivatives and invest in fixed income securities (up to 20% of net assets), including junk bonds.

Top holdings

As of April 30, 2026 · N-PORT
SecurityTickerValue% of fund
SHELL PLC $17.56M 5.28%
HSBC HOLDINGS PL $13.38M 4.02%
ING GROEP NV $11.80M 3.55%
MITSUBISHI UFJ F $11.33M 3.41%
BARCLAYS PLC $9.95M 2.99%
BNP PARIBAS $9.65M 2.90%
MITSUBISHI CORP $8.81M 2.65%
CENOVUS ENERGY INC $8.78M 2.64%
SUMITOMO MITSUI FINL GROUP INC $7.80M 2.34%
AXA $7.45M 2.24%
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Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 31, 2026 → Apr 30, 2026
Opened
4
Exited
6
Increased
9
Decreased
62
Unchanged
4

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of January 31, 2025 · N-CEN
FirmRole
Putnam Investment Management, LLC Sub-adviser
SunAmerica Asset Management, LLC Adviser

Footnotes

  1. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.

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