SA Emerging Markets Equity Index Portfolio

C000199994 Fund Overview

SA Emerging Markets Equity Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Sunamerica Series Trust
• Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
• Assets under management: $118.58M
• 1-year return: 35.2%
• SEC CIK: 0000892538
• SEC series ID: S000061756
• Share class ID: C000199994

C000199994 Investment Objective and Strategy

SA Emerging Markets Equity Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.

Investment objective

The Portfolios investment goal is investment results that correspond with the performance of the MSCI Emerging Markets Index.

Principal investment strategy

The Portfolio seeks to provide investment results that correspond with the performance of the MSCI Emerging Markets Index (the Index). The Index includes a number of regions, market segments/sizes and covers approximately 85% of the free float-adjusted market capitalization in each of the countries represented in the Index. The subadviser seeks to achieve the Portfolios objective by investing in a sampling of stocks included in the Index by utilizing a statistical technique known as optimization. The goal of optimization is to select stocks which ensure that characteristics such as industry weightings, average market capitalizations and fundamental characteristics ( e.g. , price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index. The subadviser may also invest the Portfolios assets in investments with economic characteristics that are comparable to the economic characteristics of securities included in the Index, including derivatives, such as contracts for difference.

Stocks not in the Index may be held before or after changes in the composition of the Index or if they have characteristics similar to stocks in the Index. Under normal circumstances, all of the Portfolios investments will be selected through the optimization process, and at least 80% of its net assets will be invested in securities included in the Index or in investments that the subadviser determines have economic characteristics that are comparable to the economic characteristics of securities included in the Index. The Portfolio may invest in ETFs, including to gain exposure to certain local markets that may be closed, or that are expensive or difficult to trade in local shares. The Portfolio will not concentrate, except to approximately the same extent as the Index may concentrate, in the securities of any industry.

It is not anticipated, however, that the Portfolio will, under normal circumstances, be concentrated in the securities of any industry. Because the Portfolio will generally not hold all of the stocks included in the Index, and because the Portfolio has expenses and the Index does not, the Portfolio will not duplicate the Indexs performance precisely. However, the subadviser believes there should be a close correlation between the Portfolios performance and that of the Index in both rising and falling markets.

C000199994 Holdings

Top 10 holdings of SA Emerging Markets Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000199994 holdings

C000199994 Portfolio Allocation

Asset-class allocation of SA Emerging Markets Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000199994 Performance

Total returns for C000199994 (as of 2026-10-01), from SEC filings.

C000199994 Risk Information

Risk metrics for C000199994, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 23.4%

C000199994 Costs and Fees

C000199994 costs about $83 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.83%
• Gross expense ratio: 1.10%
• Portfolio turnover: 18%
• Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)

C000199994 Cashflows

Over the 12 months to 2026-07, SA Emerging Markets Equity Index Portfolio had net outflows of $18.54M, from monthly SEC N-PORT filings.

C000199994 Debt Constituents

No individual debt constituents are reported in SA Emerging Markets Equity Index Portfolio's latest SEC N-PORT filing.

C000199994 Prospectus and SEC Filings

Official SA Emerging Markets Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-27
• Prospectus (485BPOS) — filed 2025-04-28
• Prospectus (485BPOS) — filed 2024-04-26
• Portfolio holdings (N-PORT) — filed 2026-09-28
• Portfolio holdings (N-PORT) — filed 2026-06-29
• Portfolio holdings (N-PORT) — filed 2026-03-27
• Annual census (N-CEN) — filed 2026-04-16
• Annual census (N-CEN) — filed 2025-04-11

Related Funds

Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:

• Fidelity Emerging Markets Index Fund (FPADX)
• Schwab Emerging Markets Equity ETF (SCHE)
• TIAA-CREF Emerging Markets Equity Index Fund (TEQKX)
• Fidelity SAI Emerging Markets Index Fund (FERGX)
• Emerging Markets Equity Index Fund (NOEMX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.