SUNAMERICA > SEASONS SERIES TRUST
SA Multi-Managed Mid Cap Growth Portfolio
$156.30M
Avg Monthly Net Assets
$157.40M
Total Assets
$208K
Total Liabilities
$157.19M
Net Assets
SA Multi-Managed Mid Cap Growth Portfolio is an Underlying fund in SEASONS SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $156.30M.
On August 28th, 2024 it reported 468 holdings, the largest
being Crowdstrike Holdings Inc (2.3%), Dexcom Inc (1.9%) and Pinterest Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021811 | ||
| Class 2 | C000021812 | ||
| Class 3 | C000021813 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| A O Smith Corp | Long | Equity-common | US | $17K | 210 | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $529K | 3K | 0.34 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $343K | 2K | 0.22 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $116K | 7K | 0.07 |
| AGCO Corp | Long | Equity-common | US | $44K | 450 | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.73 |
| agilon health Inc | Long | Equity-common | US | $27K | 4K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $11K | 582 | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $53K | 600 | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $2M | 7K | 1.09 |
| Alkermes PLC | Long | Equity-common | IE | $42K | 2K | 0.03 |
| Allegion plc | Long | Equity-common | IE | $232K | 2K | 0.15 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $11K | 140 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $719K | 3K | 0.46 |
| American Airlines Group Inc | Long | Equity-common | US | $44K | 4K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.74 |
| AMETEK Inc | Long | Equity-common | US | $175K | 1K | 0.11 |
| Amphenol Corp | Long | Equity-common | US | $1M | 19K | 0.82 |
| Analog Devices Inc | Long | Equity-common | US | $228.26 | 1 | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $374K | 1K | 0.24 |
| Antero Midstream Corp | Long | Equity-common | US | $27K | 2K | 0.02 |
| APA Corp | Long | Equity-common | US | $128K | 4K | 0.08 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $155K | 4K | 0.10 |
| API Group Corp | Long | Equity-common | US | $53K | 1K | 0.03 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 17K | 1.29 |
| Appfolio Inc | Long | Equity-common | US | $68K | 280 | 0.04 |
| AppLovin Corp | Long | Equity-common | US | $203K | 2K | 0.13 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $426K | 4K | 0.27 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $7K | 2K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $1M | 9K | 0.74 |
| Argenx SE | Long | Equity-common | NL | $138K | 322 | 0.09 |
| Armstrong World Industries Inc | Long | Equity-common | US | $23K | 207 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $283K | 1K | 0.18 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $66K | 485 | 0.04 |
| Astera Labs Inc | Long | Equity-common | US | $28K | 463 | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $235K | 2K | 0.15 |
| AutoZone Inc | Long | Equity-common | US | $74K | 25 | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $522K | 3K | 0.33 |
| Avantor Inc | Long | Equity-common | US | $428K | 20K | 0.27 |
| Avery Dennison Corp | Long | Equity-common | US | $151K | 691 | 0.10 |
| Avis Budget Group Inc | Long | Equity-common | US | $11K | 104 | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $13K | 384 | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 8K | 1.43 |
| BANK OF AMERICA MASTER NOTE (BofA Securities, Inc.) | Long | Repurchase agreement | US | $160K | – | 0.10 |
| BARCLAYS CAPITAL REPO (Barclays Bank PLC) | Long | Repurchase agreement | US | $135K | – | 0.09 |
| BeiGene Ltd | Long | Equity-common | KY | $43K | 300 | 0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $366K | 6K | 0.23 |
| Bentley Systems Inc | Long | Equity-common | US | $269K | 5K | 0.17 |
| Best Buy Co Inc | Long | Equity-common | US | $36K | 428 | 0.02 |
| BILL Holdings Inc | Long | Equity-common | US | $29K | 550 | 0.02 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $45K | 165 | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $338K | 5K | 0.22 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $29K | 358 | 0.02 |
| BioNTech SE | Long | Equity-common | DE | $35K | 435 | 0.02 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $6K | 117 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $150K | 2K | 0.10 |
| Block Inc | Long | Equity-common | US | $431K | 7K | 0.27 |
| Blue Owl Capital Inc | Long | Equity-common | US | $111K | 6K | 0.07 |
| Blueprint Medicines Corp | Long | Equity-common | US | $54K | 500 | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $705K | 5K | 0.45 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $43K | 141 | 0.03 |
| Braze Inc | Long | Equity-common | US | $54K | 1K | 0.03 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $84K | 766 | 0.05 |
| Brighthouse Financial Inc | Long | Equity-common | US | $5K | 105 | 0.00 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $651K | 3K | 0.41 |
| Brown & Brown Inc | Long | Equity-common | US | $340K | 4K | 0.22 |
| Brown-Forman Corp | Long | Equity-common | US | $222K | 5K | 0.14 |
| Brown-Forman Corp | Long | Equity-common | US | $28K | 630 | 0.02 |
| Bruker Corp | Long | Equity-common | US | $196K | 3K | 0.12 |
| Brunswick Corp/DE | Long | Equity-common | US | $6K | 88 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $528K | 4K | 0.34 |
| Burlington Stores Inc | Long | Equity-common | US | $469K | 2K | 0.30 |
| BWX Technologies Inc | Long | Equity-common | US | $98K | 1K | 0.06 |
| Cable One Inc | Long | Equity-common | US | $2K | 7 | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $54K | 1K | 0.03 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $44K | 41 | 0.03 |
| CANVA SERIES A CVT | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $479K | 5K | 0.30 |
| CarMax Inc | Long | Equity-common | US | $11K | 144 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $76K | 1K | 0.05 |
| Carvana Co | Long | Equity-common | US | $142K | 1K | 0.09 |
| Casey's General Stores Inc | Long | Equity-common | US | $119K | 312 | 0.08 |
| Cava Group Inc | Long | Equity-common | US | $163K | 2K | 0.10 |
| Cboe Global Markets Inc | Long | Equity-common | US | $60K | 350 | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $905K | 4K | 0.58 |
| Celestica Inc | Long | Equity-common | CA | $80K | 1K | 0.05 |
| Celsius Holdings Inc | Long | Equity-common | US | $473K | 8K | 0.30 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.90 |
| CenterPoint Energy Inc | Long | Equity-common | US | $253K | 8K | 0.16 |
| Certara Inc | Long | Equity-common | US | $10K | 701 | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $56K | 750 | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $128K | 1K | 0.08 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $9K | 6K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $56K | 270 | 0.04 |
| Chemed Corp | Long | Equity-common | US | $247K | 455 | 0.16 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 1.20 |
| Chesapeake Energy Corp | Long | Equity-common | US | $66K | 800 | 0.04 |
| Choice Hotels International Inc | Long | Equity-common | US | $57K | 478 | 0.04 |
| Church & Dwight Co Inc | Long | Equity-common | US | $430K | 4K | 0.27 |
| Churchill Downs Inc | Long | Equity-common | US | $342K | 2K | 0.22 |
| Ciena Corp | Long | Equity-common | US | $48K | 1K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 1.11 |
| Clean Harbors Inc | Long | Equity-common | US | $187K | 825 | 0.12 |
| Clorox Co/The | Long | Equity-common | US | $274K | 2K | 0.17 |
| Cloudflare Inc | Long | Equity-common | US | $861K | 10K | 0.55 |
| Coinbase Global Inc | Long | Equity-common | US | $111K | 500 | 0.07 |
| Comfort Systems USA Inc | Long | Equity-common | US | $129K | 425 | 0.08 |
| Confluent Inc | Long | Equity-common | US | $217K | 7K | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $116K | 450 | 0.07 |
| Copart Inc | Long | Equity-common | US | $2M | 43K | 1.49 |
| Corpay Inc | Long | Equity-common | US | $572K | 2K | 0.36 |
| CoStar Group Inc | Long | Equity-common | US | $704K | 9K | 0.45 |
| Coterra Energy, Inc. | Long | Equity-common | US | $55K | 2K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $784K | 37K | 0.50 |
| Crocs Inc | Long | Equity-common | US | $141K | 964 | 0.09 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 10K | 2.33 |
| CubeSmart | Long | Equity-common | US | $77K | 2K | 0.05 |
| CyberArk Software Ltd | Long | Equity-common | IL | $127K | 463 | 0.08 |
| Darden Restaurants Inc | Long | Equity-common | US | $308K | 2K | 0.20 |
| DATABRICKS INC PP | Long | Equity-common | US | $152K | 2K | 0.10 |
| DATABRICKS INC. | Long | Equity-preferred | US | $370K | 5K | 0.24 |
| DATABRICKS SER G CVT PFD | Long | Equity-preferred | US | $36K | 486 | 0.02 |
| DATABRICKS SER H CVT | Long | Equity-preferred | US | $80K | 1K | 0.05 |
| Datadog Inc | Long | Equity-common | US | $3M | 20K | 1.62 |
| DATAROBOT SERIES G CVT | Long | Equity-preferred | US | $12K | 3K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $121K | 876 | 0.08 |
| Dayforce Inc | Long | Equity-common | US | $46K | 928 | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.77 |
| Delta Air Lines Inc | Long | Equity-common | US | $25K | 531 | 0.02 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $128K | 1K | 0.08 |
| DEUTSCHE REPO (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $160K | – | 0.10 |
| Dexcom Inc | Long | Equity-common | US | $3M | 26K | 1.90 |
| Diamondback Energy Inc | Long | Equity-common | US | $589K | 3K | 0.37 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $74K | 343 | 0.05 |
| DocuSign Inc | Long | Equity-common | US | $336K | 6K | 0.21 |
| Domino's Pizza Inc | Long | Equity-common | US | $598K | 1K | 0.38 |
| Donaldson Co Inc | Long | Equity-common | US | $58K | 815 | 0.04 |
| DoorDash Inc | Long | Equity-common | US | $1M | 12K | 0.83 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $44K | 2K | 0.03 |
| Doximity Inc | Long | Equity-common | US | $22K | 797 | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $2M | 50K | 1.22 |
| Dropbox Inc | Long | Equity-common | US | $83K | 4K | 0.05 |
| Duolingo Inc | Long | Equity-common | US | $63K | 300 | 0.04 |
| Dynatrace Inc | Long | Equity-common | US | $379K | 8K | 0.24 |
| Eagle Materials Inc | Long | Equity-common | US | $79K | 364 | 0.05 |
| eBay Inc | Long | Equity-common | US | $28K | 522 | 0.02 |
| Elanco Animal Health Inc | Long | Equity-common | US | $49K | 3K | 0.03 |
| Elastic NV | Long | Equity-common | NL | $302K | 3K | 0.19 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 6K | 0.81 |
| EMCOR Group Inc | Long | Equity-common | US | $95K | 261 | 0.06 |
| Encompass Health Corp | Long | Equity-common | US | $87K | 1K | 0.06 |
| Enphase Energy Inc | Long | Equity-common | US | $316K | 3K | 0.20 |
| Entegris Inc | Long | Equity-common | US | $143K | 1K | 0.09 |
| EPAM Systems Inc | Long | Equity-common | US | $210K | 1K | 0.13 |
| Equifax Inc | Long | Equity-common | US | $453K | 2K | 0.29 |
| Equitable Holdings Inc | Long | Equity-common | US | $223K | 5K | 0.14 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $123K | 2K | 0.08 |
| Esab Corp | Long | Equity-common | US | $140K | 1K | 0.09 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $47K | 440 | 0.03 |
| Etsy Inc | Long | Equity-common | US | $64K | 1K | 0.04 |
| Euronet Worldwide Inc | Long | Equity-common | US | $107K | 1K | 0.07 |
| Evercore Inc | Long | Equity-common | US | $936K | 4K | 0.60 |
| Everest Group Ltd | Long | Equity-common | BM | $35K | 93 | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $994K | 24K | 0.63 |
| Exelixis Inc | Long | Equity-common | US | $83K | 4K | 0.05 |
| ExlService Holdings Inc | Long | Equity-common | US | $722K | 23K | 0.46 |
| Expedia Group Inc | Long | Equity-common | US | $317K | 3K | 0.20 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $40K | 317 | 0.03 |
| Fabrinet | Long | Equity-common | KY | $428K | 2K | 0.27 |
| FactSet Research Systems Inc | Long | Equity-common | US | $429K | 1K | 0.27 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 808 | 0.77 |
| Fastenal Co | Long | Equity-common | US | $867K | 14K | 0.55 |
| Ferguson PLC | Long | Equity-common | JE | $155K | 800 | 0.10 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $34K | 20 | 0.02 |
| First Solar Inc | Long | Equity-common | US | $63K | 280 | 0.04 |
| Five Below Inc | Long | Equity-common | US | $195K | 2K | 0.12 |
| Five9 Inc | Long | Equity-common | US | $52K | 1K | 0.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $187K | – | 0.12 |
| Flex Ltd | Long | Equity-common | SG | $1M | 48K | 0.90 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $227K | 2K | 0.14 |
| Fluor Corp | Long | Equity-common | US | $1M | 24K | 0.67 |
| FMC Corp | Long | Equity-common | US | $17K | 301 | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $54K | 900 | 0.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $58K | 894 | 0.04 |
| Freshpet Inc | Long | Equity-common | US | $106K | 819 | 0.07 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $467K | 5K | 0.30 |
| FTI Consulting Inc | Long | Equity-common | US | $101K | 470 | 0.06 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 1.49 |
| GE Vernova Inc | Long | Equity-common | US | $51K | 300 | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $35K | 1K | 0.02 |
| Genpact Ltd | Long | Equity-common | BM | $23K | 715 | 0.01 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $776.24 | 2K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $73K | 1K | 0.05 |
| Glaukos Corp | Long | Equity-common | US | $405K | 3K | 0.26 |
| Globant SA | Long | Equity-common | LU | $166K | 934 | 0.11 |
| Globus Medical Inc | Long | Equity-common | US | $164K | 2K | 0.10 |
| GoDaddy Inc | Long | Equity-common | US | $536K | 4K | 0.34 |
| Graco Inc | Long | Equity-common | US | $88K | 1K | 0.06 |
| GRAIL Inc | Long | Equity-common | US | $2K | 127.33 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $19K | 134 | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $69K | 3K | 0.04 |
| Guidewire Software Inc | Long | Equity-common | US | $55K | 400 | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $82K | 2K | 0.05 |
| Halliburton Co | Long | Equity-common | US | $329K | 10K | 0.21 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $118K | 1K | 0.08 |
| HashiCorp Inc | Long | Equity-common | US | $36K | 1K | 0.02 |
| HEICO Corp | Long | Equity-common | US | $399K | 2K | 0.25 |
| HEICO Corp | Long | Equity-common | US | $210K | 1K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $65K | 355 | 0.04 |
| Hess Corp | Long | Equity-common | US | $371K | 3K | 0.24 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $998K | 5K | 0.64 |
| Houlihan Lokey Inc | Long | Equity-common | US | $8K | 60 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $190K | 2K | 0.12 |
| HP Inc | Long | Equity-common | US | $100K | 3K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $364K | 997 | 0.23 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.84 |
| Hyatt Hotels Corp | Long | Equity-common | US | $76K | 500 | 0.05 |
| ICON PLC | Long | Equity-common | IE | $204K | 652 | 0.13 |
| IDEX Corp | Long | Equity-common | US | $20K | 99 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.83 |
| Illumina Inc | Long | Equity-common | US | $80K | 764 | 0.05 |
| Incyte Corp | Long | Equity-common | US | $134K | 2K | 0.09 |
| Informatica Inc | Long | Equity-common | US | $2K | 55 | 0.00 |
| Insmed Inc | Long | Equity-common | US | $60K | 900 | 0.04 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $116K | 870 | 0.07 |
| Insulet Corp | Long | Equity-common | US | $464K | 2K | 0.30 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $95K | 2K | 0.06 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.71 |
| Iridium Communications Inc | Long | Equity-common | US | $50K | 2K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $356K | 4K | 0.23 |
| iShares Russell Mid-Cap Growth ETF | Long | Equity-common | US | $298K | 3K | 0.19 |
| Jabil Inc | Long | Equity-common | US | $138K | 1K | 0.09 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $62K | 374 | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $55K | 512 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $42K | 264 | 0.03 |
| KBR Inc | Long | Equity-common | US | $176K | 3K | 0.11 |
| Keysight Technologies Inc | Long | Equity-common | US | $147K | 1K | 0.09 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $306K | 794 | 0.19 |
| KKR & Co Inc | Long | Equity-common | US | $987K | 9K | 0.63 |
| Lamar Advertising Co | Long | Equity-common | US | $321K | 3K | 0.20 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $187K | 2K | 0.12 |
| Landstar System Inc | Long | Equity-common | US | $85K | 462 | 0.05 |
| Lantheus Holdings Inc | Long | Equity-common | US | $80K | 1K | 0.05 |
| Las Vegas Sands Corp | Long | Equity-common | US | $532K | 12K | 0.34 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $273K | 5K | 0.17 |
| Legend Biotech Corp | Long | Equity-common | KY | $91K | 2K | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $21K | 391 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $3K | 55 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 18K | 0.81 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $160K | 846 | 0.10 |
| Lincoln National Corp | Long | Equity-common | US | $8K | 255 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 15K | 0.89 |
| Loar Holdings Inc | Long | Equity-common | US | $53K | 1K | 0.03 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $737K | 3K | 0.47 |
| Lyft Inc | Long | Equity-common | US | $80K | 6K | 0.05 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $4.32 | 9 | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $89K | 4K | 0.06 |
| Manhattan Associates Inc | Long | Equity-common | US | $574K | 2K | 0.36 |
| Maplebear Inc | Long | Equity-common | US | $8K | 238 | 0.00 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $193K | 964 | 0.12 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 19K | 0.83 |
| Masimo Corp | Long | Equity-common | US | $157K | 1K | 0.10 |
| Matador Resources Co | Long | Equity-common | US | $80K | 1K | 0.05 |
| Match Group Inc | Long | Equity-common | US | $120K | 4K | 0.08 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.80 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $738K | 528 | 0.47 |
| MGM Resorts International | Long | Equity-common | US | $58K | 1K | 0.04 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 12K | 0.69 |
| MKS Instruments Inc | Long | Equity-common | US | $580K | 4K | 0.37 |
| Molina Healthcare Inc | Long | Equity-common | US | $382K | 1K | 0.24 |
| Monday.com Ltd | Long | Equity-common | IL | $132K | 550 | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $873K | 3K | 0.56 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 3K | 1.64 |
| Morningstar Inc | Long | Equity-common | US | $234K | 790 | 0.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $58K | 150 | 0.04 |
| Mr Cooper Group Inc | Long | Equity-common | US | $57K | 700 | 0.04 |
| MSA Safety Inc | Long | Equity-common | US | $19K | 101 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $639K | 1K | 0.41 |
| Murphy USA Inc | Long | Equity-common | US | $140K | 299 | 0.09 |
| Natera Inc | Long | Equity-common | US | $1M | 9K | 0.64 |
| nCino Inc | Long | Equity-common | US | $3K | 102 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $171K | 1K | 0.11 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $925K | 7K | 0.59 |
| New Fortress Energy Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $30K | 180 | 0.02 |
| Noble Corp PLC | Long | Equity-common | GB | $60K | 1K | 0.04 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $31K | 2K | 0.02 |
| Novocure Ltd | Long | Equity-common | JE | $29K | 2K | 0.02 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $691K | 54K | 0.44 |
| Nutanix Inc | Long | Equity-common | US | $236K | 4K | 0.15 |
| nVent Electric PLC | Long | Equity-common | IE | $50K | 650 | 0.03 |
| NVR Inc | Long | Equity-common | US | $319K | 42 | 0.20 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $557K | 527 | 0.35 |
| Okta Inc | Long | Equity-common | US | $15K | 159 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.70 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $175K | 2K | 0.11 |
| On Holding AG | Long | Equity-common | CH | $1M | 32K | 0.79 |
| ON Semiconductor Corp | Long | Equity-common | US | $72K | 1K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $42K | 519 | 0.03 |
| Onto Innovation Inc | Long | Equity-common | US | $170K | 775 | 0.11 |
| Otis Worldwide Corp | Long | Equity-common | US | $115K | 1K | 0.07 |
| Ovintiv Inc | Long | Equity-common | US | $86K | 2K | 0.06 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 63K | 1.02 |
| PARIBAS REPO (BNP Paribas SA) | Long | Repurchase agreement | US | $135K | – | 0.09 |
| Paychex Inc | Long | Equity-common | US | $1M | 10K | 0.73 |
| Paycom Software Inc | Long | Equity-common | US | $120K | 838 | 0.08 |
| Paycor HCM Inc | Long | Equity-common | US | $6K | 477 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $209K | 2K | 0.13 |
| Pegasystems Inc | Long | Equity-common | US | $41K | 680 | 0.03 |
| Peloton Interactive Inc | Long | Equity-common | US | $18K | 5K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $257K | 1K | 0.16 |
| Performance Food Group Co | Long | Equity-common | US | $201K | 3K | 0.13 |
| Permian Resources Corp | Long | Equity-common | US | $155K | 10K | 0.10 |
| Pinterest Inc | Long | Equity-common | US | $3M | 67K | 1.87 |
| Planet Fitness Inc | Long | Equity-common | US | $48K | 659 | 0.03 |
| Playtika Holding Corp | Long | Equity-common | US | $3K | 320 | 0.00 |
| Polaris Inc | Long | Equity-common | US | $6K | 77 | 0.00 |
| Pool Corp | Long | Equity-common | US | $953K | 3K | 0.61 |
| PPG Industries Inc | Long | Equity-common | US | $120K | 956 | 0.08 |
| Primerica Inc | Long | Equity-common | US | $87K | 367 | 0.06 |
| Procore Technologies Inc | Long | Equity-common | US | $153K | 2K | 0.10 |
| PTC Inc | Long | Equity-common | US | $406K | 2K | 0.26 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 20K | 0.83 |
| Quanta Services Inc | Long | Equity-common | US | $375K | 1K | 0.24 |
| RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $66K | 2K | 0.04 |
| RB Global Inc | Long | Equity-common | CA | $344K | 5K | 0.22 |
| RBC Bearings Inc | Long | Equity-common | US | $74K | 275 | 0.05 |
| Reddit Inc | Long | Equity-common | US | $87K | 1K | 0.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $50K | 222 | 0.03 |
| Repligen Corp | Long | Equity-common | US | $130K | 1K | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $131K | 675 | 0.08 |
| ResMed Inc | Long | Equity-common | US | $863K | 5K | 0.55 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $59K | 842 | 0.04 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $49K | 1K | 0.03 |
| RH | Long | Equity-common | US | $44K | 182 | 0.03 |
| RingCentral Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| RLI Corp | Long | Equity-common | US | $20K | 144 | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $524K | 14K | 0.33 |
| Rocket Cos Inc | Long | Equity-common | US | $9K | 685 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $622K | 2K | 0.40 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $59K | 6K | 0.04 |
| Roku Inc | Long | Equity-common | US | $15K | 251 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $286K | 6K | 0.18 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 10K | 0.94 |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | Long | Repurchase agreement | US | $170K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 13K | 1.28 |
| RPM International Inc | Long | Equity-common | US | $112K | 1K | 0.07 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $214K | 4K | 0.14 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-25.27 | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $127K | 267 | 0.08 |
| Samsara Inc | Long | Equity-common | US | $246K | 7K | 0.16 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $439K | 3K | 0.28 |
| SBA Communications Corp | Long | Equity-common | US | $35K | 176 | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $44K | 678 | 0.03 |
| Sealed Air Corp | Long | Equity-common | US | $45K | 1K | 0.03 |
| SentinelOne Inc | Long | Equity-common | US | $11K | 521 | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $136K | 2K | 0.09 |
| Shift4 Payments Inc | Long | Equity-common | US | $64K | 869 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $299K | 2K | 0.19 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $131K | 1K | 0.08 |
| Skechers USA Inc | Long | Equity-common | US | $95K | 1K | 0.06 |
| SLM Corp | Long | Equity-common | US | $29K | 1K | 0.02 |
| Smartsheet Inc | Long | Equity-common | US | $91K | 2K | 0.06 |
| SNYK LTD PP | Long | Equity-common | US | $41K | 4K | 0.03 |
| SNYK SER F CVT PFD | Long | Equity-preferred | US | $69K | 7K | 0.04 |
| SOCURE INC PP | Long | Equity-common | US | $6K | 920 | 0.00 |
| SOCURE SERIES A 1 CVT PFD | Long | Equity-preferred | US | $6K | 918 | 0.00 |
| SOCURE SERIES A CVT PFD | Long | Equity-preferred | US | $7K | 1K | 0.00 |
| SOCURE SERIES B CVT PFD | Long | Equity-preferred | US | $106.25 | 17 | 0.00 |
| SOCURE SERIES E CVT PFD | Long | Equity-preferred | US | $13K | 2K | 0.01 |
| Sotera Health Co | Long | Equity-common | US | $17K | 1K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $6K | 193 | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 9K | 1.86 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $113K | 113K | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $68K | 525 | 0.04 |
| StepStone Group Inc | Long | Equity-common | US | $65K | 1K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $115K | 525 | 0.07 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $111K | 3K | 0.07 |
| Sun Communities Inc | Long | Equity-common | US | $52K | 435 | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 1K | 0.67 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $104.35 | 104.35 | 0.00 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $42.48 | 42.48 | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $62K | 400 | 0.04 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $6K | 141 | 0.00 |
| TANIUM CLASS B COMMON STK | Long | Equity-common | US | $9K | 2K | 0.01 |
| TANIUM INC CVT PFD 1/24 G PP | Long | Equity-preferred | US | $160K | 33K | 0.10 |
| Tapestry Inc | Long | Equity-common | US | $10K | 238 | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 15K | 1.19 |
| TE Connectivity Ltd | Long | Equity-common | CH | $76K | 504 | 0.05 |
| Tempur Sealy International Inc | Long | Equity-common | US | $26K | 549 | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $236K | 2K | 0.15 |
| Teradata Corp | Long | Equity-common | US | $54K | 2K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $498K | 3K | 0.32 |
| Terreno Realty Corp | Long | Equity-common | US | $53K | 900 | 0.03 |
| Tetra Tech Inc | Long | Equity-common | US | $32K | 156 | 0.02 |
| Texas Pacific Land Corp | Long | Equity-common | US | $220K | 300 | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $186K | 1K | 0.12 |
| TKO Group Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.07 |
| Toast Inc | Long | Equity-common | US | $249K | 10K | 0.16 |
| TopBuild Corp | Long | Equity-common | US | $63K | 164 | 0.04 |
| Toro Co/The | Long | Equity-common | US | $220K | 2K | 0.14 |
| TPG Inc | Long | Equity-common | US | $68K | 2K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $1000K | 4K | 0.64 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 27K | 1.69 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 16K | 1.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $687K | 2K | 0.44 |
| TransDigm Group Inc | Long | Equity-common | US | $294K | 230 | 0.19 |
| Travel + Leisure Co | Long | Equity-common | US | $23K | 517 | 0.01 |
| Trex Co Inc | Long | Equity-common | US | $281K | 4K | 0.18 |
| Twilio Inc | Long | Equity-common | US | $26K | 453 | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $586K | 1K | 0.37 |
| U-Haul Holding Co | Long | Equity-common | US | $37K | 624 | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $3K | 48 | 0.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $45K | – | 0.03 |
| Ubiquiti Inc | Long | Equity-common | US | $8K | 56 | 0.01 |
| UDR Inc | Long | Equity-common | US | $12K | 299 | 0.01 |
| UiPath Inc | Long | Equity-common | US | $60K | 5K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $649K | 2K | 0.41 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $57K | 1K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $307K | 475 | 0.20 |
| United Therapeutics Corp | Long | Equity-common | US | $586K | 2K | 0.37 |
| Unity Software Inc | Long | Equity-common | US | $30K | 2K | 0.02 |
| Universal Display Corp | Long | Equity-common | US | $717K | 3K | 0.46 |
| US Foods Holding Corp | Long | Equity-common | US | $444K | 8K | 0.28 |
| UWM Holdings Corp | Long | Equity-common | US | $4K | 539 | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $11K | 60 | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $6K | 23 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $24K | 551 | 0.02 |
| Vaxcyte Inc | Long | Equity-common | US | $60K | 800 | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $809K | 4K | 0.51 |
| VeriSign Inc | Long | Equity-common | US | $14K | 76 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.80 |
| Verra Mobility Corp | Long | Equity-common | US | $54K | 2K | 0.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $143K | 2K | 0.09 |
| Victoria's Secret & Co | Long | Equity-common | US | $10K | 557 | 0.01 |
| Viking Holdings Ltd | Long | Equity-common | BM | $897K | 26K | 0.57 |
| Viking Holdings Ltd | Long | Equity-common | BM | $116K | 3K | 0.07 |
| Vistra Corp | Long | Equity-common | US | $404K | 5K | 0.26 |
| Vontier Corp | Long | Equity-common | US | $33K | 853 | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $907K | 4K | 0.58 |
| Waste Connections Inc | Long | Equity-common | CA | $127K | 723 | 0.08 |
| Waters Corp | Long | Equity-common | US | $276K | 950 | 0.18 |
| Watsco Inc | Long | Equity-common | US | $179K | 386 | 0.11 |
| Wayfair Inc | Long | Equity-common | US | $25K | 477 | 0.02 |
| Wendy's Co/The | Long | Equity-common | US | $46K | 3K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $795K | 2K | 0.51 |
| Western Union Co/The | Long | Equity-common | US | $11K | 868 | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $75K | 475 | 0.05 |
| WEX Inc | Long | Equity-common | US | $131K | 738 | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $108K | 383 | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $55K | 210 | 0.04 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $123K | 3K | 0.08 |
| Wingstop Inc | Long | Equity-common | US | $943K | 2K | 0.60 |
| Workiva Inc | Long | Equity-common | US | $47K | 650 | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $647K | 717 | 0.41 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $7K | 93 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $67K | 754 | 0.04 |
| XP Inc | Long | Equity-common | KY | $8K | 435 | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $62K | 458 | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $54K | 1K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $943K | 7K | 0.60 |
| Zebra Technologies Corp | Long | Equity-common | US | $120K | 390 | 0.08 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $32K | 3K | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $693K | 4K | 0.44 |
Address
SEASONS SERIES TRUST
21650 Oxnard Street
Woodland Hills
California
91367
United States of America
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
LSEG US Fin Corp.
S&P Global Market Intelligence Inc.
State Street GS Performance Services Limited
Virtu Financial, Inc.
Bank of America Merrill Lynch Securities Inc
PricingDirect Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Citibank del Peru S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
UniCredit Bank Austria AG
Royal Bank of Canada
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
Barclays Capital Inc.
Robert W. Baird & Co. Incorporated
Cowen and Company, LLC
Cantor Fitzgerald & Co.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
UBS Securities LLC