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2 FTSE Russell Publications 19 August 2021 FTSE Developed ex Eurozone Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.03 UNITED Alteogen <0.005 KOREA ASM Pacific Technology 0.01 HONG KONG KINGDOM Altice USA 0.01 USA Assa Abloy B 0.05 SWEDEN 3M Company 0.21 USA Altium 0.01 AUSTRALIA Associated British Foods 0.02 UNITED A P Moller - Maersk A 0.02 DENMARK Altria Group 0.16 USA KINGDOM A P Moller - Maersk B 0.03 DENMARK Alumina 0.01 AUSTRALIA Assurant 0.02 USA a2 Milk 0.01 NEW ZEALAND Amada 0.01 JAPAN Astellas Pharmaceutical 0.06 JAPAN AAC Technologies Holdings 0.01 HONG KONG Amano Corp <0.005 JAPAN AstraZeneca 0.29 UNITED ABB 0.11 SWITZERLAND Amazon.Com 2.77 USA KINGDOM Abbott Laboratories 0.37 USA Ambu A/S 0.01 DENMARK ASX 0.02 AUSTRALIA AbbVie Inc 0.37 USA Amcor CDI 0.03 AUSTRALIA AT&T 0.38 USA ABC-Mart <0.005 JAPAN Amdocs 0.02 USA Atlas Arteria 0.01 AUSTRALIA Abiomed Inc 0.03 USA Ameren Corp 0.04 USA Atlas Copco A 0.07 SWEDEN Accenture Cl A 0.35 USA American Airlines Group 0.01 USA Atlas Copco B 0.04 SWEDEN Acom <0.005 JAPAN American Elec Power Com 0.08 USA Atlassian 0.06 USA Activia Properties 0.01 JAPAN American Express Com 0.2 USA Atmos Energy 0.02 USA Activision Blizzard 0.14 USA American Intl Group 0.08 USA Auckland International Airport 0.01 NEW ZEALAND ADBRI <0.005 AUSTRALIA American Tower Corp 0.23 USA Aurizon Holdings 0.01 AUSTRALIA Adecco Group AG 0.02 SWITZERLAND American Water Works Company 0.05 USA Ausnet Services <0.005 AUSTRALIA Adevinta 0.01 NORWAY Ameriprise Financial 0.05 USA Australia & New Zealand Banking Group 0.11 AUSTRALIA Admiral Group 0.02 UNITED AmerisourceBergen 0.03 USA Auto Trader Group 0.02 UNITED KINGDOM KINGDOM Ametek Inc 0.06 USA Autodesk 0.12 USA Adobe 0.52 USA Amgen Corp 0.26 USA Autoliv 0.02 USA Advance Auto Parts 0.02 USA AmoreG <0.005 KOREA Automatic Data Process 0.16 USA Advance Residence Investment 0.01 JAPAN Amorepacific Corp 0.01 KOREA Autozone 0.06 USA Advanced Micro Dev 0.21 USA Amorepacific Pfd. <0.005 KOREA Avalonbay Communities 0.05 USA Advantest Corp 0.03 JAPAN Amot Investments Ltd. <0.005 ISRAEL Avangrid 0.01 USA Aeon 0.04 JAPAN AMP 0.01 AUSTRALIA Avantor 0.04 USA AEON Financial Service <0.005 JAPAN Amphenol Corp A 0.07 USA Avast 0.01 UNITED Aeon Mall <0.005 JAPAN Ampol 0.01 AUSTRALIA KINGDOM AES Corp. 0.03 USA AMS AG 0.01 SWITZERLAND Avery Dennison Corp 0.03 USA Aflac 0.07 USA ANA Holdings 0.01 JAPAN Aveva Group 0.01 UNITED Afterpay Touch Group 0.04 AUSTRALIA Analog Devices 0.12 USA KINGDOM AGC 0.01 JAPAN Anglo American 0.09 UNITED Aviva 0.04 UNITED Agilent Technologies 0.08 USA KINGDOM KINGDOM AGL Energy 0.01 AUSTRALIA Annaly Capital Management 0.02 USA Azbil Corp. 0.01 JAPAN AGNC Investment 0.02 USA Anritsu <0.005 JAPAN Azrieli Group <0.005 ISRAEL Agnico Eagle Mines 0.03 CANADA Ansell 0.01 AUSTRALIA B&M European Value Retail 0.01 UNITED AIA Group Ltd. 0.28 HONG KONG ANSYS Inc 0.06 USA KINGDOM Aica Kogyo <0.005 JAPAN Anthem 0.17 USA BAE Systems 0.04 UNITED Ain Pharmaciez <0.005 JAPAN Antofagasta 0.01 UNITED KINGDOM Air New Zealand <0.005 NEW ZEALAND KINGDOM Baker Hughes Company 0.03 USA Air Products & Chemicals Inc 0.12 USA Aon plc 0.1 USA Ball Corp 0.05 USA Air Water 0.01 JAPAN Aozora Bank <0.005 JAPAN Baloise 0.01 SWITZERLAND Airport City Ltd <0.005 ISRAEL APA Group 0.01 AUSTRALIA Bandai Namco Holdings 0.03 JAPAN Aisin Seiki Co 0.01 JAPAN Appen <0.005 AUSTRALIA Bank Hapoalim 0.02 ISRAEL Ajinomoto Co 0.02 JAPAN Apple Inc. 3.99 USA Bank Leumi 0.02 ISRAEL Akamai Technologies 0.03 USA Applied Materials 0.24 USA Bank of America 0.58 USA Aker <0.005 NORWAY Aptiv PLC 0.08 USA Bank of East Asia <0.005 HONG KONG Aker BP ASA 0.01 NORWAY Aramark 0.02 USA Bank of Kyoto 0.01 JAPAN Albemarle 0.04 USA Arch Capital Gp 0.03 USA Bank of Montreal 0.12 CANADA Alcon AG 0.06 SWITZERLAND Archer Daniels Midland 0.06 USA Bank of New York Mellon 0.08 USA Alexandria Real Estate Equity 0.05 USA Ariake Japan <0.005 JAPAN Bank of Nova Scotia 0.15 CANADA Alexion Pharm 0.08 USA Arista Networks 0.04 USA Bank of Queensland Ltd. 0.01 AUSTRALIA Alfa Laval 0.02 SWEDEN Aristocrat Leisure 0.04 AUSTRALIA Bank Pekao 0.01 POLAND Alfresa Holdings <0.005 JAPAN Arrow Electronics 0.02 USA Banque Cantonale Vaudoise <0.005 SWITZERLAND Align Technology Inc 0.09 USA Arthur J Gallagher 0.05 USA Barclays 0.07 UNITED Alimentation Couche-Tard B 0.05 CANADA As One <0.005 JAPAN KINGDOM Alleghany 0.02 USA Asahi Group Holdings 0.04 JAPAN Barratt Developments 0.02 UNITED Allegion PLC 0.02 USA Asahi Intecc 0.01 JAPAN KINGDOM Allegro 0.01 POLAND Asahi Kasei Corporation 0.03 JAPAN Barrick Gold 0.07 CANADA Alliant Energy 0.03 USA Ascendas Real Estate Investment Trust 0.01 SINGAPORE Barry Callebaut 0.02 SWITZERLAND Allstate Corp 0.07 USA Ascott Residence Trust <0.005 SINGAPORE Bausch Health Companies 0.02 CANADA Ally Financial 0.03 USA Ashmore Group <0.005 UNITED Baxter Intl 0.08 USA Alnylam Pharmaceuticals 0.04 USA KINGDOM Baycurrent Consulting 0.01 JAPAN Alony Hetz Properties & Inv <0.005 ISRAEL Ashtead Group 0.06 UNITED BCE Inc 0.03 CANADA KINGDOM Alphabet Class A 1.36 USA Beach Energy <0.005 AUSTRALIA Ashtrom Group Ltd <0.005 ISRAEL Alphabet Class C 1.32 USA Becton Dickinson 0.13 USA Asics Corp 0.01 JAPAN Alps Alpine <0.005 JAPAN Bellway 0.01 UNITED ALS 0.01 AUSTRALIA Askul <0.005 JAPAN KINGDOM Source: FTSE Russell 1 of 9 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Bendigo and Adelaide Bank 0.01 AUSTRALIA Cenovus Energy 0.02 CANADA CRH 0.07 UNITED Benefit One <0.005 JAPAN Centene Corp 0.08 USA KINGDOM Benesse Holdings <0.005 JAPAN CenterPoint Energy 0.03 USA Croda International 0.03 UNITED Berkeley Group Holdings 0.01 UNITED Central Japan Railway 0.05 JAPAN KINGDOM KINGDOM Centrica 0.01 UNITED CrowdStrike Holdings 0.07 USA Berkley W R 0.02 USA KINGDOM Crown Castle Intl Corp 0.16 USA Berkshire Hathaway B 0.69 USA Ceridian HCM Holding 0.02 USA Crown Resorts 0.01 AUSTRALIA Berkshire Hathaway -CL A 0.28 USA Cerner Corp 0.04 USA CSL 0.18 AUSTRALIA Best Buy Company 0.05 USA CF Industries Holdings 0.02 USA CSR <0.005 AUSTRALIA Bezeq <0.005 ISRAEL CGI 0.04 CANADA CSX Corp 0.13 USA BGF Retail <0.005 KOREA Challenger 0.01 AUSTRALIA Cummins 0.07 USA BHP Group 0.2 AUSTRALIA Champion REIT <0.005 HONG KONG CVS Health Corporation 0.2 USA BHP Group Plc 0.11 UNITED Charter Communications Inc. Cl A 0.18 USA CyberAgent 0.02 JAPAN KINGDOM Charter Hall Group 0.01 AUSTRALIA Cyfrowy Polsat SA <0.005 POLAND Bic Camera <0.005 JAPAN Check Point Software 0.02 USA D.R. Horton Inc 0.06 USA Big Shopping Centers (2004) <0.005 ISRAEL Cheil Worldwide <0.005 KOREA Daewoo Engineering & Construction <0.005 KOREA Biogen 0.1 USA Cheniere Energy 0.04 USA Daewoo Shipbuilding & Marine <0.005 KOREA BioMarin Pharm 0.03 USA Chevron 0.38 USA Engineering Bio-Rad Labs A 0.03 USA Chiba Bank 0.01 JAPAN Dah Sing <0.005 HONG KONG BKW AG <0.005 SWITZERLAND China Travel International Investment <0.005 HONG KONG Dah Sing Banking Group <0.005 HONG KONG Blackrock Inc 0.23 USA Hong Kong Dai Nippon Printing 0.01 JAPAN Bluescope Steel 0.02 AUSTRALIA Chipotle Mexican Grill 0.08 USA Daicel <0.005 JAPAN BNK Financial Group <0.005 KOREA Chow Tai Fook Jewellery Group 0.01 HONG KONG Daido Steel Co <0.005 JAPAN BOC Aviation <0.005 HONG KONG Chr. Hansen Holding A/S 0.02 DENMARK Daifuku 0.02 JAPAN BOC Hong Kong (Holdings) 0.02 HONG KONG Chubb Ltd 0.13 USA Dai-ichi Life Holdings 0.04 JAPAN Boeing 0.24 USA Chubu Elec Power 0.02 JAPAN Daiichi Sankyo 0.08 JAPAN Boliden 0.02 SWEDEN Chugai Seiyaku 0.05 JAPAN Daiichikosho <0.005 JAPAN Booking Holdings 0.17 USA Chugoku Bank <0.005 JAPAN Daikin Industries 0.09 JAPAN Boral 0.01 AUSTRALIA Chugoku Electric Power 0.01 JAPAN Daio Paper Corp <0.005 JAPAN BorgWarner 0.02 USA Church & Dwight 0.04 USA Dairy Farm International Holdings <0.005 HONG KONG Boston Properties 0.03 USA Cigna Corp 0.15 USA Daito Trust Constuction 0.01 JAPAN Boston Scientific Corp 0.11 USA CIMIC Group <0.005 AUSTRALIA Daiwa House Industry 0.04 JAPAN BP 0.16 UNITED Cincinnati Fin Cp 0.03 USA Daiwa House REIT Investment 0.01 JAPAN KINGDOM Cintas Corp 0.06 USA Daiwa Office Investment <0.005 JAPAN Brambles 0.02 AUSTRALIA Cisco Systems 0.42 USA Daiwa Securities Group 0.02 JAPAN Bridgestone Corp 0.05 JAPAN Citigroup 0.27 USA Danaher Corp 0.32 USA Bristol Myers Squibb 0.28 USA Citizens Financial Group 0.04 USA Danske Bank A/S 0.02 DENMARK British American Tobacco 0.16 UNITED Citrix Systems 0.03 USA Darden Restaurants 0.04 USA KINGDOM City Developments <0.005 SINGAPORE Datadog 0.04 USA British Land Co 0.01 UNITED CJ Cheiljedang 0.01 KOREA DaVita 0.02 USA KINGDOM CJ CheilJedang Pfd.
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    FOIA Request Log - Procurement Services REQUESTOR NAME ORGANIZATION Allan R. Popper Linguard, Inc. Maggie Kenney n/a Leigh Marcotte n/a Jeremy Lewno Bobby's Bike Hike Diane Carbonara Fox News Chicago Chad Dobrei Tetra Tech EM, Inc James Brown AMCAD Laura Waxweiler n/a Robert Jones Contractors Adjustment Company Robert Jones Contractors Adjustment Company Allison Benway Chico & Nunes, P.C. Rey Rivera Humboldt Construction Bennett Grossman Product Productions/Space Stage Studios Robert Jones Contractors Adjustment Company Larry Berman n/a Arletha J. Newson Arletha's Aua Massage Monica Herrera Chicago United Industries James Ziegler Stone Pogrund & Korey LLC Bhav Tibrewal n/a Rey Rivera CSI 3000 Inc. Page 1 of 843 10/02/2021 FOIA Request Log - Procurement Services DESCRIPTION OF REQUEST Copy of payment bond for labor & material for the Chicago Riverwalk, South side of Chicago River between State & Michigan Ave. How to find the Department of Procurement's website A copy of disclosure 21473-D1 Lease agreement between Bike Chicago & McDonald's Cycle center (Millennium Park Bike Station) All copies of contracts between Xora and the City of Chicago from 2000 to present. List of City Depts. that utilized the vendor during time frame. The technical and cost proposals & the proposal evaluation documents for the proposal submitted by Beck Disaster Recovery. the proposal evaluation documents for the proposal submitted by Tetra Tech EM, Inc and the contract award justification document Copies of the IBM/Filenet and Crowe proposals for Spec 68631 Copies
  • SUNAMERICA SERIES TRUST (Form: N-Q, Filing Date: 12/29/2011)

    SUNAMERICA SERIES TRUST (Form: N-Q, Filing Date: 12/29/2011)

    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2011-12-29 | Period of Report: 2011-10-31 SEC Accession No. 0001193125-11-355708 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY A28-40 1 SUNAMERICA CENTER CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 1130 HOUSTON TX 77019 LOS ANGELES CA 90067 Type: N-Q | Act: 40 | File No.: 811-07238 | Film No.: 111287255 800-445-7862 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07238 SUNAMERICA SERIES TRUST (Exact name of registrant as specified in charter) 1 SunAmerica Center Los Angeles, CA 90067-6022 (Address of principal executive offices) (Zip code) John T. Genoy Senior Vice President SunAmerica Asset Management Corp. Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311 (Name and address of agent for service) Registrants telephone number, including area code: (201) 324-6414 Date of fiscal year end: January 31 Date of reporting period: October 31, 2011 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1 Schedule of Investments This filing is on behalf of thirty-one of the thirty-five Investment Company Series of SunAmerica Series Trust. Copyright © 2012 www.secdatabase.com.