NPORT-P false 0000892538 XXXXXXXX S000008095 C000022009 C000022010 C000022011 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 21650 Oxnard Street, 10th Floor Woodland Hills 91367 800-445-7862 SA Putnam International Value Portfolio S000008095 P0GLTBHF7CSZB3C4GZ49 2026-01-31 2025-04-30 N 313683725.35 2885373.48 310798351.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36024.78000000 N MSCI EAFE Value idx NDDUEAFE HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2167.11000000 -0.00069727203 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1062541.14000000 USD 7699800.00000000 CNY 2025-05-21 -2167.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -23127.03000000 -0.00744116880 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 897100.00000000 CAD 630092.06000000 USD 2025-07-16 -23127.03000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -81808.25000000 -0.02632197034 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1613000.00000000 GBP 2068220.86000000 USD 2025-06-18 -81808.25000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 97235.00000000 NS 3983447.72000000 1.281682382172 Long EC CORP GB N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -21408.02000000 -0.00688807384 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 830900.00000000 CAD 583607.85000000 USD 2025-07-16 -21408.02000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -16723.85000000 -0.00538093265 N/A DFE XX N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 1189324.19000000 USD 1032300.00000000 EUR 2025-06-18 -16723.85000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 31359.36000000 0.010089937675 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1303284.88000000 USD 190420400.00000000 JPY 2025-05-21 31359.36000000 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 84000.00000000 NS 4278136.80000000 1.376499191279 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 39488.52000000 0.012705511391 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 880771.93000000 USD 690400.00000000 GBP 2025-06-18 39488.52000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 78819.29000000 0.025360266399 N/A DFE CH N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1135105.58000000 USD 996600.00000000 CHF 2025-06-18 78819.29000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 4400.00000000 NS 2831220.00000000 0.910950776593 Long EC CORP NL N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 43609.87000000 0.014031564111 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1084122.01000000 USD 992800.00000000 EUR 2025-06-18 43609.87000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -16705.62000000 -0.00537506711 N/A DFE CH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1183369.52000000 USD 957800.00000000 CHF 2025-06-18 -16705.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -42977.88000000 -0.01382822004 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 168315800.00000000 JPY 1136736.65000000 USD 2025-05-21 -42977.88000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 27404.23000000 0.008817366577 N/A DFE CZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 587685.38000000 USD 13534700.00000000 CZK 2025-06-18 27404.23000000 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 722700.00000000 NS 9115886.49000000 2.933054964787 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 767665.00000000 NS 3792512.03000000 1.220248436705 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 68881.00000000 NS 6457054.44000000 2.077570360701 Long EC CORP IE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1238.44000000 0.000398470581 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 69816.37000000 USD 739200.00000000 NOK 2025-06-18 1238.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -22962.28000000 -0.00738816015 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 890500.00000000 CAD 625451.05000000 USD 2025-07-16 -22962.28000000 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 262900.00000000 NS 3626872.64000000 1.166953627063 Long EC CORP JP N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 91218.00000000 NS 5724834.24000000 1.841977026440 Long EC CORP NL N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -43470.47000000 -0.01398671187 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1021700.00000000 CHF 1201027.87000000 USD 2025-06-18 -43470.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 72498.00000000 NS 6101392.86000000 1.963135526069 Long EC CORP FR N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 153600.00000000 NS 4051095.26000000 1.303448115353 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 20361.00000000 NS 3393926.72000000 1.092002804898 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 445704.00000000 NS 14496327.24000000 4.664222687404 Long EC CORP GB N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385FA9 13345000.00000000 PA USD 13343431.96000000 4.293276293042 Long DBT USGSE US N 2 2025-05-01 None 0.00000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 70709.73000000 0.022750999023 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1174668.01000000 USD 177684300.00000000 JPY 2025-05-21 70709.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 113451.94000000 0.036503391770 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2933514.22000000 USD 2682400.00000000 EUR 2025-06-18 113451.94000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 24907.00000000 NS 972450.58000000 0.312887946203 Long EC CORP KR N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC 3035.26000000 0.000976601060 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 592600.00000000 GBP 792934.36000000 USD 2025-06-18 3035.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -207689.19000000 -0.06682441806 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3506200.00000000 EUR 3775039.99000000 USD 2025-06-18 -207689.19000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -13638.12000000 -0.00438809276 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 28897200.00000000 JPY 188900.48000000 USD 2025-05-21 -13638.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -55312.56000000 -0.01779692835 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 338749800.00000000 JPY 2318962.83000000 USD 2025-05-21 -55312.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -163819.14000000 -0.05270914051 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2757200.00000000 EUR 2968113.12000000 USD 2025-06-18 -163819.14000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -8122.79000000 -0.00261352415 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 316600.00000000 CAD 222407.99000000 USD 2025-07-16 -8122.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 102395.69000000 0.032946020911 N/A DFE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2096536.77000000 USD 14441700.00000000 DKK 2025-06-18 102395.69000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 8271.02000000 0.002661217458 N/A DFE CH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 123158.33000000 USD 107900.00000000 CHF 2025-06-18 8271.02000000 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 19865.00000000 NS 5511248.07000000 1.773255243098 Long EC CORP FR N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16117.93000000 0.005185976663 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 367634.94000000 USD 287900.00000000 GBP 2025-06-18 16117.93000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -9022.57000000 -0.00290303019 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 901900.00000000 AUD 569186.38000000 USD 2025-07-16 -9022.57000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -46535.76000000 -0.01497297515 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 930900.00000000 GBP 1194296.29000000 USD 2025-06-18 -46535.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -29028.26000000 -0.00933990152 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 648100.00000000 CHF 760400.51000000 USD 2025-06-18 -29028.26000000 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 349453.00000000 NS 4114044.82000000 1.323702263942 Long EC CORP CA N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -62561.14000000 -0.02012917366 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1060800.00000000 EUR 1142412.65000000 USD 2025-06-18 -62561.14000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -20707.00000000 -0.00666251924 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 802800.00000000 CAD 563847.99000000 USD 2025-07-16 -20707.00000000 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 4446200.00000000 NS 4642730.87000000 1.493808072683 Long EC CORP JP N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 20279.97000000 0.006525121474 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 338901.32000000 USD 51246200.00000000 JPY 2025-05-21 20279.97000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 38025.03000000 0.012234630515 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 846779.26000000 USD 663800.00000000 GBP 2025-06-18 38025.03000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 5988.22000000 0.001926721928 N/A DFE HK N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 2804683.76000000 USD 21794300.00000000 HKD 2025-05-21 5988.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35317.02000000 0.011363322806 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 960422.07000000 USD 876600.00000000 EUR 2025-06-18 35317.02000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 19585.95000000 0.006301819131 N/A DFE IL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1317698.08000000 USD 4856400.00000000 ILS 2025-07-16 19585.95000000 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 154800.00000000 NS 2267108.69000000 0.729446818607 Long EC CORP JP N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -111313.22000000 -0.03581525427 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2426000.00000000 EUR 2644405.50000000 USD 2025-06-18 -111313.22000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 66281.00000000 NS 1488213.73000000 0.478835785661 Long EC CORP NL N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -44168.71000000 -0.01421137201 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1038300.00000000 AUD 621486.41000000 USD 2025-07-16 -44168.71000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -116431.15000000 -0.03746195862 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1965400.00000000 EUR 2116087.22000000 USD 2025-06-18 -116431.15000000 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 15706.00000000 NS 2639449.27000000 0.849248155313 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 101279.93000000 0.032587022868 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1451876.41000000 USD 1275100.00000000 CHF 2025-06-18 101279.93000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -56054.23000000 -0.01803556217 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 2174400.00000000 CAD 1527224.76000000 USD 2025-07-16 -56054.23000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15547.96000000 0.005002587660 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 430410.48000000 USD 392600.00000000 EUR 2025-06-18 15547.96000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -10203.69000000 -0.00328305795 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 27949400.00000000 JPY 185691.84000000 USD 2025-05-21 -10203.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 13580.23000000 0.004369466542 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 226456.88000000 USD 34247300.00000000 JPY 2025-05-21 13580.23000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 37635.80000000 0.012109394973 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 739826.83000000 USD 110924500.00000000 JPY 2025-05-21 37635.80000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 177437.00000000 NS 8355968.92000000 2.688549945559 Long EC CORP FR N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -83546.82000000 -0.02688135876 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 266521800.00000000 JPY 1784487.20000000 USD 2025-05-21 -83546.82000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -73696.28000000 -0.02371192754 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1447100.00000000 GBP 1855198.41000000 USD 2025-06-18 -73696.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14341.10000000 0.004614278008 N/A DFE IL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 958056.38000000 USD 3531300.00000000 ILS 2025-07-16 14341.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -75905.56000000 -0.02442276786 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1490300.00000000 GBP 1910572.05000000 USD 2025-06-18 -75905.56000000 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 385940.00000000 NS 1114934.81000000 0.358732536157 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 114926.00000000 NS 2858954.65000000 0.919874456475 Long EC CORP NO N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 71848.00000000 NS 2411032.42000000 0.775754570606 Long EC CORP GB N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9980.83000000 0.003211352293 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 236561.55000000 USD 2376600.00000000 SEK 2025-06-18 9980.83000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 22996.75000000 0.007399250948 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 544561.11000000 USD 5471100.00000000 SEK 2025-06-18 22996.75000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15932.05000000 0.005126169397 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 288093.13000000 USD 43376800.00000000 JPY 2025-05-21 15932.05000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 44384.38000000 0.014280764274 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1608592.12000000 USD 1240100.00000000 GBP 2025-06-18 44384.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -77470.11000000 -0.02492616499 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1522300.00000000 GBP 1951661.52000000 USD 2025-06-18 -77470.11000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 892.26000000 0.000287086464 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 11738.54000000 USD 1802100.00000000 JPY 2025-05-21 892.26000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 45879.39000000 0.014761786773 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1035507.35000000 USD 952000.00000000 EUR 2025-06-18 45879.39000000 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 52300.00000000 NS 1613113.72000000 0.519022610735 Long EC CORP JP N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -27552.43000000 -0.00886505022 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 75075000.00000000 JPY 498643.38000000 USD 2025-05-21 -27552.43000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -12323.98000000 -0.00396526555 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3143300.00000000 NOK 289822.39000000 USD 2025-06-18 -12323.98000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -42143.84000000 -0.01355986598 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1178800.00000000 GBP 1529123.56000000 USD 2025-06-18 -42143.84000000 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 376300.00000000 NS 2997661.91000000 0.964503798673 Long EC CORP JP N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 57857.61000000 0.018615803350 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1601678.81000000 USD 236774400.00000000 JPY 2025-05-21 57857.61000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1032.54000000 0.000332221838 N/A DFE HK N 2 UBS AG BFM8T61CT2L1QCEMIK50 452403.57000000 USD 3516000.00000000 HKD 2025-05-21 1032.54000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -37506.64000000 -0.01206783748 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 11172100.00000000 SEK 1121458.31000000 USD 2025-06-18 -37506.64000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 27766.00000000 NS 3969764.33000000 1.277279723690 Long EC CORP GB N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 149100.00000000 NS 2973031.89000000 0.956579039789 Long EC CORP JP N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -12964.67000000 -0.00417140886 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 29455000.00000000 JPY 193483.52000000 USD 2025-05-21 -12964.67000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 73221.00000000 NS 4643454.08000000 1.494040766967 Long EC CORP GB N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4213.69000000 -0.00135576330 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3985000.00000000 NOK 378840.20000000 USD 2025-06-18 -4213.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3949.13000000 -0.00127064058 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153100.00000000 CAD 107529.90000000 USD 2025-07-16 -3949.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 28227.96000000 0.009082403375 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 401505.83000000 USD 352800.00000000 CHF 2025-06-18 28227.96000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 138906.52000000 0.044693454506 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1996241.89000000 USD 1752900.00000000 CHF 2025-06-18 138906.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -15222.80000000 -0.00489796677 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 591300.00000000 CAD 415329.47000000 USD 2025-07-16 -15222.80000000 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1447918.00000000 NS 1516312.20000000 0.487876525366 Long EC CORP GB N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -80386.77000000 -0.02586460626 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1649600.00000000 GBP 2118427.87000000 USD 2025-06-18 -80386.77000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 165486.00000000 NS 1526013.13000000 0.490997819267 Long EC CORP NL N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 162711.00000000 NS 5824740.78000000 1.874122158291 Long EC CORP DE N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 71229.72000000 0.022918306860 N/A DFE CH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 896767.57000000 USD 794700.00000000 CHF 2025-06-18 71229.72000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 485497.00000000 NS 9357623.87000000 3.010834457035 Long EC CORP NL N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 30327.00000000 0.009757773751 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 424897.73000000 USD 64949200.00000000 JPY 2025-05-21 30327.00000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 155313.00000000 NS 5661955.53000000 1.821745673982 Long EC CORP FR N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 10646.11000000 0.003425407482 N/A DFE CH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 174987.19000000 USD 152400.00000000 CHF 2025-06-18 10646.11000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -13377.42000000 -0.00430421201 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6808300.00000000 SEK 692898.13000000 USD 2025-06-18 -13377.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11811.72000000 0.003800444863 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 397223.81000000 USD 582131500.00000000 KRW 2025-05-21 11811.72000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -7261.53000000 -0.00233641200 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 281300.00000000 CAD 197565.72000000 USD 2025-07-16 -7261.53000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -62836.17000000 -0.02021766512 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1179100.00000000 EUR 1276515.83000000 USD 2025-06-18 -62836.17000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 880110.00000000 NS 6712026.59000000 2.159608167036 Long EC CORP ES N 1 N N N Mirvac Group N/A 000000000 1608477.00000000 NS 2349107.24000000 0.755830018359 Long EC AU N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -105210.42000000 -0.03385166599 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 1775900.00000000 EUR 1912052.93000000 USD 2025-06-18 -105210.42000000 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 256000.00000000 NS 6087564.69000000 1.958686284329 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 483669.00000000 NS 6688889.73000000 2.152163835411 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 30959.00000000 NS 1646237.39000000 0.529680218731 Long EC CORP GB N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 345714.83000000 0.111234447647 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4959938.35000000 USD 4355800.00000000 CHF 2025-06-18 345714.83000000 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 27000.00000000 NS 3168694.92000000 1.019534016488 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 299595.00000000 NS 5231794.73000000 1.683340564234 Long EC CORP DE N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 27137.66000000 0.008731597139 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 749484.31000000 USD 683700.00000000 EUR 2025-06-18 27137.66000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 223427.00000000 NS 6737866.40000000 2.167922178306 Long EC CORP CH N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 346523.06000000 0.111494497289 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4980446.28000000 USD 4373300.00000000 CHF 2025-06-18 346523.06000000 N N N Alstom SA 96950032TUYMW11FB530 000000000 101354.00000000 NS 2436457.71000000 0.783935209225 Long EC CORP FR N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -53096.17000000 -0.01708380037 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1196600.00000000 CHF 1404441.96000000 USD 2025-06-18 -53096.17000000 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 56717.00000000 NS 1684684.36000000 0.542050609298 Long EC CORP DE N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -27027.50000000 -0.00869615293 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 360400.00000000 CHF 411963.59000000 USD 2025-06-18 -27027.50000000 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 1269955.00000000 NS 2788140.86000000 0.897089975935 Long EC CORP IE N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13935.63000000 0.004483817213 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 382156.34000000 USD 348700.00000000 EUR 2025-06-18 13935.63000000 N N N Sanofi SA 549300E9PC51EN656011 000000000 79581.00000000 NS 8645708.82000000 2.781774345964 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1312352.00000000 NS 8793822.43000000 2.829430200350 Long EC CORP IE N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1300578.00000000 NS 5144378.80000000 1.655214311481 Long EC CORP GB N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17575.14000000 -0.00565483693 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95524500.00000000 JPY 651949.89000000 USD 2025-05-21 -17575.14000000 N N N Yamazaki Baking Co Ltd N/A 000000000 156200.00000000 NS 3732937.47000000 1.201080201210 Long EC CORP JP N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 44755.00000000 NS 10239011.35000000 3.294422666141 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 298266.00000000 NS 5704882.38000000 1.835557475023 Long EC CORP AU N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 182300.00000000 NS 3932110.78000000 1.265164617618 Long EC CORP JP N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17421.58000000 -0.00560542869 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1838145100.00000000 KRW 1274153.70000000 USD 2025-05-21 -17421.58000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 8117.00000000 NS 5531921.12000000 1.779906838860 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 68487.00000000 NS 2910233.34000000 0.936373478974 Long EC CORP DE N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 978047.00000000 NS 3185617.05000000 1.024978746133 Long EC CORP JE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4431.39000000 -0.00142580871 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 831457.31000000 USD 7972300.00000000 SEK 2025-06-18 -4431.39000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 33990.05000000 0.010936367517 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1113275.58000000 USD 1575600.00000000 CAD 2025-07-16 33990.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 17316.62000000 0.005571657602 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 512572.00000000 USD 890000.00000000 NZD 2025-07-16 17316.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14890.74000000 0.004791125792 N/A DFE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 494790.60000000 USD 665100.00000000 SGD 2025-05-21 14890.74000000 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 45721.00000000 NS 4946428.07000000 1.591523262668 Long EC CORP FR N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797MS3 300000.00000000 PA USD 294748.47000000 0.094835917959 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N N MatsukiyoCocokara & Co N/A 000000000 183000.00000000 NS 3361655.48000000 1.081619467984 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 90400.00000000 NS 1595498.67000000 0.513354932675 Long EC CORP JP N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -19828.56000000 -0.00637987939 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 42972300.00000000 JPY 281361.50000000 USD 2025-05-21 -19828.56000000 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 2451355.00000000 NS 2393347.52000000 0.770064418166 Long EC CORP GB N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 210400.00000000 NS 3111559.66000000 1.001150630715 Long EC CORP JP N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -105994.66000000 -0.03410399680 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2140300.00000000 GBP 2746892.70000000 USD 2025-06-18 -105994.66000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 72231.64000000 0.023240676652 N/A DFE CH N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1100522.59000000 USD 962800.00000000 CHF 2025-06-18 72231.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4602.13000000 0.001480744660 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2106622.72000000 USD 16370700.00000000 HKD 2025-05-21 4602.13000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 316655.00000000 NS 3341446.31000000 1.075117126553 Long EC CORP GB N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8859.85000000 0.002850674704 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1429800.00000000 EUR 1632984.59000000 USD 2025-06-18 8859.85000000 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -64259.09000000 -0.02067549252 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 1492300.00000000 EUR 1630860.06000000 USD 2025-06-18 -64259.09000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 15191.13000000 0.004887776884 N/A DFE JP N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 1114172.61000000 USD 161132000.00000000 JPY 2025-05-21 15191.13000000 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 58686.00000000 NS USD 5325167.64000000 1.713383487383 Long EC CORP GB N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC 373194.40000000 0.120076055022 N/A DFE CH N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 5364628.71000000 USD 4710600.00000000 CHF 2025-06-18 373194.40000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 127789.17000000 0.041116424598 N/A DFE SG N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4253661.83000000 USD 5717500.00000000 SGD 2025-05-21 127789.17000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 301103.63000000 0.096880703577 N/A DFE SE N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 7156590.64000000 USD 71890100.00000000 SEK 2025-06-18 301103.63000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -12080.26000000 -0.00388684815 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 33626200.00000000 JPY 223603.60000000 USD 2025-05-21 -12080.26000000 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 52945.00000000 NS 1431659.17000000 0.460639241291 Long EC CORP GB N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 58396.42000000 0.018789166560 N/A DFE CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 839074.83000000 USD 736800.00000000 CHF 2025-06-18 58396.42000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 36886.05000000 0.011868161390 N/A DFE JP N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 839854.64000000 USD 125089000.00000000 JPY 2025-05-21 36886.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -20114.22000000 -0.00647179107 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3806600.00000000 DKK 559489.03000000 USD 2025-06-18 -20114.22000000 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 747497.00000000 NS 4237462.48000000 1.363412146333 Long EC CORP AU N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 351900.00000000 NS 6674729.33000000 2.147607697994 Long EC CORP JP N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC -47204.66000000 -0.01518819508 N/A DFE US N 2 Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 155222800.00000000 JPY 1040741.88000000 USD 2025-05-21 -47204.66000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 871110.00000000 NS 9658928.83000000 3.107779938949 Long EC CORP GB N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 10335.01000000 0.003325310426 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 703026.33000000 USD 2590600.00000000 ILS 2025-07-16 10335.01000000 N N N 2025-05-27 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX