FundWatcher
SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 9,268 9,268 0.87% $3.79M
NESTE OYJ 0 51,913 51,913 0.41% $1.79M
KUEHNE & NAGEL-R 0 6,165 6,165 0.33% $1.45M
INPEX CORP 0 31,400 31,400 0.19% $818.94K
ARCHION Corp 0 214,200 214,200 0.10% $416.14K
ING GROEP NV 0 8,804 8,804 0.06% $255.36K
TOHOKU ELEC PWR 0 34,300 34,300 0.05% $239.09K
KURARAY CO LTD 0 22,500 22,500 0.05% $236.46K
WALLENIUS WILHEL 0 9,572 9,572 0.03% $122.93K
VIVA ENERGY GROU 0 59,713 59,713 0.02% $105.49K
Yamazaki Baking Co. Ltd. 0 3,700 3,700 0.02% $77.41K
STOLT-NIELSEN 0 1,435 1,435 0.01% $46.87K
MEGMILK SNOW 0 2,200 2,200 0.01% $44.37K
TELECOM ITAL-RSP 0 393 393 0.00% $363
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 48,663 0 -48,663 0.00% -$22.08M
FIXED INC CLEARING CORP.REPO 1,274,829 0 -1,274,829 0.00% -$1.27M
Hino Motors Ltd. 322,800 0 -322,800 0.00% -$867.70K
VOLKSWAGEN-PREF 6,650 0 -6,650 0.00% -$809.15K
AGEAS 10,753 0 -10,753 0.00% -$764.13K
BURBERRY GROUP PLC COMMON STOCK 50,342 0 -50,342 0.00% -$757.05K
NN GROUP 9,535 0 -9,535 0.00% -$754.77K
TAIYO YUDEN CO 33,400 0 -33,400 0.00% -$699.47K
SUBARU CORP 31,200 0 -31,200 0.00% -$670.73K
ERICSSON (LM) TELE CO CL B 50,593 0 -50,593 0.00% -$549.01K
NESTLE SA (REG) 5,240 0 -5,240 0.00% -$497.73K
NATURGY ENERGY 14,148 0 -14,148 0.00% -$444.08K
KB LAMINATES 226,500 0 -226,500 0.00% -$428.81K
Sanofi SA 3,813 0 -3,813 0.00% -$357.96K
TIS INC 7,600 0 -7,600 0.00% -$220.89K
XINYI GLASS 167,000 0 -167,000 0.00% -$218.47K
Fresenius SE & Company KGaA 3,711 0 -3,711 0.00% -$207.67K
Nikon Corp. 14,200 0 -14,200 0.00% -$178.05K
STRABAG SE-BR 1,437 0 -1,437 0.00% -$149.04K
BEZEQ THE ISRAEL 50,715 0 -50,715 0.00% -$130.61K
G CITY LTD 41,985 0 -41,985 0.00% -$129.34K
HANG LUNG PPT 105,000 0 -105,000 0.00% -$126.88K
YAMAHA CORP 17,000 0 -17,000 0.00% -$122.86K
NISSHINBO HD 13,100 0 -13,100 0.00% -$121.09K
AIR NEW ZEALAND 204,739 0 -204,739 0.00% -$71.50K
ORION RETAIL PRO 5,075 0 -5,075 0.00% -$4.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EQUINOR ASA 480,995 593,446 112,451 5.56% $11.46M
KONINKLIJKE AHOL 414,012 452,032 38,020 4.86% $5.07M
AP MOLLER-B 6,067 6,424 357 3.48% $164.08K
REPSOL SA 117,712 304,355 186,643 1.86% $5.83M
STELLANTIS NV 68,097 1,028,063 959,966 1.72% $6.84M
WH GROUP LTD 3,744,500 3,819,000 74,500 1.07% $280.95K
OMV AG 46,857 54,249 7,392 0.88% $1.05M
TOTALENERGIES SE 25,325 38,946 13,621 0.83% $1.79M
NTT INC 359,700 3,456,000 3,096,300 0.77% $3.01M
KINGFISHER PLC COMMON STOCK 724,918 814,671 89,753 0.73% -$145.82K
AGC INC 68,500 83,500 15,000 0.69% $475.13K
MITSUBISHI CHEMI 448,500 498,400 49,900 0.67% -$44.17K
Daito Trust Construction Company, Ltd. 118,700 128,100 9,400 0.66% $475.76K
MEIJI HD 100,000 117,600 17,600 0.64% $445.96K
RANDSTAD NV 75,405 92,423 17,018 0.63% $57.86K
ADECCO GROUP AG 92,338 109,820 17,482 0.58% -$163.90K
ISUZU MOTORS 129,400 157,900 28,500 0.50% $101.41K
RAIFFEISEN BANK 37,958 38,778 820 0.49% $214.23K
WEST FRASER TIMB 27,500 33,500 6,000 0.49% $242.92K
CARREFOUR SA 21,844 102,718 80,874 0.47% $1.69M
MAZDA MOTOR 236,500 307,400 70,900 0.45% $172.30K
ABRDN PLC 614,177 650,109 35,932 0.42% $27.86K
SEIKO EPSON 125,700 137,500 11,800 0.42% $245.34K
SHELL PLC 31,244 37,063 5,819 0.38% $487.97K
Brother Industries, Ltd. 79,200 87,700 8,500 0.38% $69.83K
NIPPON EXPRESS H 50,100 61,600 11,500 0.37% $482.56K
SIGNIFY NV 53,654 70,352 16,698 0.37% $467.44K
COMSYS HOLDINGS 38,300 43,300 5,000 0.36% $378.11K
YAMADA HOLDINGS 454,800 462,500 7,700 0.35% -$50.45K
ONO PHARMA 70,300 100,200 29,900 0.34% $437.99K
UMICORE 43,705 68,359 24,654 0.34% $424.86K
SAINSBURY PLC 108,668 319,730 211,062 0.33% $953.65K
DOWA HOLDINGS CO 13,500 21,300 7,800 0.30% $500.07K
DENKA CO LTD 37,900 47,000 9,100 0.28% $512.77K
SUMITOMO RUBBER 72,200 90,600 18,400 0.27% $7.06K
JOHNSON MATTHEY PLC COMMON STOCK 33,235 41,068 7,833 0.27% $90.55K
CURRYS PLC 634,438 671,294 36,856 0.26% -$126.46K
NSK LTD 103,100 136,500 33,400 0.26% $401.95K
SG Holdings Company, Ltd. 88,100 116,600 28,500 0.25% $243.12K
NEW WORLD DEV 819,000 973,000 154,000 0.24% -$126.44K
SUMITOMO HEAVY 21,100 29,700 8,600 0.23% $354.37K
Persol Holdings Company, Ltd. 602,500 666,800 64,300 0.23% -$53.35K
TOYODA GOSEI 11,900 31,300 19,400 0.21% $608.81K
SANKYU INC 15,000 17,100 2,100 0.21% $35.86K
SEINO HOLDINGS 48,200 56,400 8,200 0.20% $114.36K
SHIMAMURA CORP 14,600 39,800 25,200 0.19% -$145.25K
D/S NORDEN 16,446 17,556 1,110 0.19% $88.05K
MITSUBISIHI HC CAPITAL INC 43,600 90,900 47,300 0.19% $448.36K
ENI SPA 21,094 26,582 5,488 0.17% $320.51K
AMPOL LTD 13,129 28,948 15,819 0.17% $468.63K
ICL GROUP LTD 121,123 130,959 9,836 0.16% $44.59K
NIPPON SHOKUBAI 42,200 50,600 8,400 0.16% $93.58K
CANON MARKETING 13,800 27,600 13,800 0.14% $29.59K
TEIJIN LTD 44,800 58,500 13,700 0.14% $158.53K
EXEO GROUP INC 23,100 31,800 8,700 0.13% $202.06K
UOL GROUP LTD 55,200 61,000 5,800 0.12% $41.58K
MISUMI GROUP INC 18,900 21,400 2,500 0.11% $182.97K
NICHIREI CORP 23,200 40,900 17,700 0.11% $206.97K
SHARP CORP 87,900 137,300 49,400 0.11% $93.14K
AMS-OSRAM AG 18,343 29,420 11,077 0.11% $279.17K
BEKAERT NV 7,398 8,410 1,012 0.10% $53.15K
TOYOTA BOSHOKU 18,600 29,000 10,400 0.09% $99.92K
HUSQVARNA-B SHS 67,008 85,361 18,353 0.09% $67.37K
MERCEDES-BENZ GR 3,474 5,922 2,448 0.08% $107.18K
NAGASE & CO LTD 7,700 37,200 29,500 0.06% $81.63K
SANTEN PHARM 14,400 26,400 12,000 0.06% $111.95K
IZUMI CO LTD COMMON STOCK 14,900 44,700 29,800 0.06% -$23.06K
TOHO GAS CO LTD 8,900 35,600 26,700 0.06% -$23.55K
NIPPON PAPER IND 20,700 28,300 7,600 0.05% $79.70K
KOITO MANUFACTURING CO LTD COMMON STOCK 9,600 14,600 5,000 0.05% $87.34K
Hapag-Lloyd Aktiengesellschaft 1,273 1,599 326 0.05% $23.90K
TS Tech Company, Ltd. 14,000 17,800 3,800 0.04% $23.84K
SUNDRUG CO LTD COMMON STOCK 1,800 3,600 1,800 0.02% $38.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Vodafone Group Public Limited Company 14,689,464 12,815,682 -1,873,782 4.69% -$1.08M
BRITISH AMERICAN TOBACCO PLC 318,011 288,551 -29,460 3.88% -$2.10M
Bayer Aktiengesellschaft 441,225 356,299 -84,926 3.64% -$7.40M
NUTRIEN LTD 214,100 188,400 -25,700 3.28% -$420.31K
GSK PLC 578,587 534,399 -44,188 3.21% -$813.31K
ARCELORMITTAL 270,560 201,747 -68,813 2.63% -$3.24M
JAPAN POST HOLDI 1,088,400 900,000 -188,400 2.41% -$2.52M
GLENCORE PLC 1,366,645 1,244,946 -121,699 2.21% $307.38K
MAGNA INTL 133,709 121,809 -11,900 1.77% $916.89K
TELEFONICA SA COMMON STOCK EUR1.0 1,750,849 1,594,937 -155,912 1.66% $159.78K
YARA INTL ASA 111,950 94,864 -17,086 1.26% $367.49K
ZIM INTEGRATED SHIPPING SERVICES LTD 279,004 207,805 -71,199 1.26% -$652.09K
M&G PLC 1,073,891 1,061,898 -11,993 1.01% -$138.87K
BASF SE COMMON STOCK 175,215 65,383 -109,832 0.96% -$5.34M
CENTRICA PLC 1,416,325 1,347,092 -69,233 0.90% $246.80K
SAMPO OYJ-A SHS 414,493 373,298 -41,195 0.89% -$740.20K
SSAB-A 464,620 403,865 -60,755 0.83% -$237.81K
IMPERIAL BRANDS 146,209 91,265 -54,944 0.79% -$2.66M
AKZO NOBEL 62,033 56,047 -5,986 0.75% -$1.07M
VALEO 260,741 258,523 -2,218 0.75% -$393.24K
TELECOM ITALIA S 4,153,866 3,740,571 -413,295 0.67% $142.71K
AGL ENERGY LTD 484,361 423,722 -60,639 0.67% -$111.05K
SHK PPT 173,500 159,500 -14,000 0.64% $5.84K
VOESTALPINE AG 67,316 50,535 -16,781 0.60% -$555.42K
CK ASSET HOLDING 436,500 411,500 -25,000 0.59% $22.98K
FUJITSU LTD 224,700 120,300 -104,400 0.56% -$3.78M
ENDESA 59,182 54,325 -4,857 0.56% $256.75K
TELENOR ASA 161,628 141,132 -20,496 0.53% -$395.81K
OUTOKUMPU OYJ 390,299 323,987 -66,312 0.50% -$6.60K
TELE2 AB-B SHS 123,844 105,462 -18,382 0.50% -$101.49K
FORTUM OYJ 91,092 83,615 -7,477 0.48% -$42.70K
MITSUI MINING & 8,900 6,800 -2,100 0.43% $692.20K
YAMATO HOLDINGS 174,200 159,900 -14,300 0.41% -$469.59K
DAI NIPPON PRINT 93,600 85,900 -7,700 0.37% -$35.38K
ENEL SPA 140,904 127,141 -13,763 0.34% -$71.23K
SWIRE PACIFIC-A 148,000 136,000 -12,000 0.34% $53.69K
ALPS ALPINE CO L 114,000 93,300 -20,700 0.33% -$62.53K
ELECTRIC POWER D 52,500 48,200 -4,300 0.27% $75.17K
ELECTROLUX AB-B 240,138 210,698 -29,440 0.27% -$762.51K
MAPFRE SA 256,727 237,300 -19,427 0.27% -$11.62K
SUZUKEN CO LTD 35,200 32,300 -2,900 0.26% -$267.00K
AMADA CO LTD 69,800 67,500 -2,300 0.26% $246.54K
AISIN CORP 72,100 69,200 -2,900 0.25% -$179.76K
BLUESCOPE STEEL 56,009 51,346 -4,663 0.25% -$77.20K
TOKYO GAS CO LTD 45,600 25,100 -20,500 0.25% -$945.10K
FRESENIUS MEDICAL CARE AG COMMON STOCK 25,717 23,281 -2,436 0.24% -$100.04K
K'S HOLDINGS COR 96,700 89,400 -7,300 0.24% $28.24K
SKF AB- B SHARES 44,307 40,619 -3,688 0.23% -$142.65K
KINGBOARD HOLDIN 230,000 174,000 -56,000 0.23% $60.83K
MICHELIN 29,310 26,990 -2,320 0.22% -$109.55K
JOYY INC SPONSORED ADR 25,443 16,369 -9,074 0.22% -$671.65K
YUE YUEN IND 546,500 499,500 -47,000 0.21% -$281.88K
Alfresa Holdings Corporation 66,000 61,000 -5,000 0.21% -$135.30K
PROXIMUS 137,690 120,628 -17,062 0.21% -$329.38K
TSURUHA HOLDINGS INC COMMON STOCK 98,505 70,305 -28,200 0.21% -$647.61K
SITC 233,000 207,000 -26,000 0.20% $704
BANDAI NAMCO HOLDINGS INC 74,200 37,300 -36,900 0.20% -$1.06M
SKYWORTH GROUP L 1,184,000 1,060,000 -124,000 0.19% -$228.08K
PLUS500 LTD 18,115 13,764 -4,351 0.19% -$197.28K
MATSUKIYOCOCOKAR 62,700 57,300 -5,400 0.19% -$166.57K
FINNING INTL INC 12,900 10,800 -2,100 0.18% -$18.02K
Sekisui Chemical Company, Ltd. 56,700 52,000 -4,700 0.18% -$211.84K
SUMITOMO CHEM CO 258,100 236,900 -21,200 0.18% -$6.91K
ONEX CORP 10,581 9,181 -1,400 0.18% -$128.00K
EDION CORP 58,700 53,400 -5,300 0.17% -$78.92K
JTEKT CORP 58,600 57,600 -1,000 0.16% $20.94K
CANON INC 88,400 24,300 -64,100 0.14% -$2.05M
KONICA MINOLTA 205,700 187,200 -18,500 0.14% -$291.09K
RICOH CO LTD 109,600 70,900 -38,700 0.14% -$365.20K
JB HI-FI LTD 11,585 10,587 -998 0.14% -$62.45K
JARDINE MATHESON 14,000 7,900 -6,100 0.12% -$481.45K
TOSOH CORP 40,700 34,600 -6,100 0.12% -$126.69K
Novartis AG (Registered) 22,438 3,608 -18,830 0.12% -$2.79M
SUGI HD 29,200 25,500 -3,700 0.12% -$161.35K
DHL GROUP 8,194 7,683 -511 0.10% -$5.81K
ATCO LTD-CLASS I 15,851 8,951 -6,900 0.10% -$239.40K
Bridgestone Corporation 22,500 20,500 -2,000 0.10% -$77.19K
Common Stock 4,343 4,303 -40 0.09% -$55.90K
COCA-COLA BOTTLE 35,800 16,600 -19,200 0.08% -$431.52K
HUTCHISON PORT-U 1,950,100 1,591,200 -358,900 0.08% -$114.12K
KANSAI PAINT CO. LTD OSAKA 24,300 21,000 -3,300 0.07% -$72.02K
NORDEA BANK ABP 19,799 15,538 -4,261 0.07% -$91.12K
NOMURA REAL ESTATE HOLDINGS INC 43,200 39,000 -4,200 0.06% -$31.68K
KANEKA CORP 10,600 8,100 -2,500 0.06% -$66.17K
ARCS CO LTD 13,000 10,200 -2,800 0.05% -$70.52K
JARDINE CYCLE & 13,500 7,600 -5,900 0.04% -$142.63K
THYSSENKRUPP AG 140,722 13,606 -127,116 0.04% -$1.72M
TOPPAN Holdings Inc 25,600 4,500 -21,100 0.03% -$653.29K
JFE HOLDINGS INC 13,500 11,800 -1,700 0.03% -$52.10K
ZEON CORP 12,900 7,400 -5,500 0.02% -$70.92K
PCCW LTD 221,000 74,000 -147,000 0.01% -$107.85K
PERSIMMON 44,522 3,834 -40,688 0.01% -$800.72K
DAICEL CORP 22,700 6,900 -15,800 0.01% -$159.13K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Empire Company Limited 38,900 38,900 0 0.30% $60.94K
MEDIPAL HD 65,000 65,000 0 0.27% -$6.59K
TOYO SEIKAN GRP 52,000 52,000 0 0.25% -$220.60K
SHISEIDO CO LTD 42,800 42,800 0 0.20% $145.22K
ComfortDelGro Corporation, Ltd. 669,200 669,200 0 0.18% $6.17K
DOWNER EDI LTD 142,324 142,324 0 0.17% -$37.18K
OIL REFINERIES L 1,487,537 1,487,537 0 0.17% $270.98K
ROHM CO LTD 33,500 33,500 0 0.17% $153.18K
SQUARE ENIX HD 37,000 37,000 0 0.13% -$57.01K
BRP INC/CA-SUB V 10,100 10,100 0 0.13% -$197.12K
WHARF HOLDINGS LTD/THE 164,000 164,000 0 0.12% $12.80K
KERRY PPT 165,500 165,500 0 0.11% -$398
SIMS LTD 32,310 32,310 0 0.11% $35.02K
TOTO LTD 13,900 13,900 0 0.11% $51.07K
ITOHAM YONEKYU H 13,800 13,800 0 0.11% -$76.37K
PEAB AB-CLASS B 46,361 46,361 0 0.10% -$10.93K
RIOCAN REIT 28,607 28,607 0 0.10% $37.85K
H LUNDBECK A/S 59,669 59,669 0 0.09% $4.96K
AURIZON HOLDINGS 129,540 129,540 0 0.09% $56.58K
IGM FINANCIAL IN 6,800 6,800 0 0.09% $50.21K
CHINA GAS HOLDINGS LTD COMMON STOCK 395,600 395,600 0 0.08% -$24.63K
PALTAC CORPORATION 10,300 10,300 0 0.07% -$17.56K
HAKUHODO DY HOLDINGS INC 41,000 41,000 0 0.06% -$30.97K
WHARF REAL ESTAT 85,000 85,000 0 0.06% -$29.25K
COLRUYT SA 6,516 6,516 0 0.06% $1.30K
VENTURE CORP LTD 16,500 16,500 0 0.05% -$1.80K
KAMIGUMI CO LTD 6,000 6,000 0 0.05% -$9.96K
TOKAI RIKA 10,200 10,200 0 0.04% -$16.87K
CANFOR CORP 20,800 20,800 0 0.04% -$33.77K
ELKEM ASA COMMON STOCK NOK5.0 59,107 59,107 0 0.04% -$2.42K
FLETCHER BLDG 93,433 93,433 0 0.04% -$55.61K
UNITED SUPER MAR 25,200 25,200 0 0.03% -$20.31K
BIONTECH SE ADR 1,260 1,260 0 0.03% -$12.98K
CATHAY PAC AIR 81,000 81,000 0 0.03% -$6.26K
MEDTRONIC PLC 1,233 1,233 0 0.02% -$27.11K
MACNICA HOLDINGS 5,400 5,400 0 0.02% -$1.00K
TOHO HOLDINGS CO 2,900 2,900 0 0.02% -$3.36K
ISRAEL CORP LTD 154 154 0 0.01% -$2.20K
H LUNDBECK A/S-A 6,058 6,058 0 0.01% -$1.73K
EVRAZ 204,785 204,785 0 0.00% $0

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