SUNAMERICA > SEASONS SERIES TRUST
SA Multi-Managed Mid Cap Value Portfolio
$195.44M
Avg Monthly Net Assets
$199.07M
Total Assets
$295K
Total Liabilities
$198.77M
Net Assets
SA Multi-Managed Mid Cap Value 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 $195.44M.
On August 28th, 2024 it reported 773 holdings, the largest
being Corning Inc (1.3%), Western Digital Corp (0.9%) and PG&E Corp (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021814 | ||
| Class 2 | C000021815 | ||
| Class 3 | C000021816 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $71K | 870 | 0.04 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $49K | 723 | 0.02 |
| Acuity Brands Inc | Long | Equity-common | US | $60K | 248 | 0.03 |
| ADT Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $753K | 12K | 0.38 |
| AECOM | Long | Equity-common | US | $96K | 1K | 0.05 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $443K | 25K | 0.22 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $42K | 269 | 0.02 |
| Affirm Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $418K | 5K | 0.21 |
| AGCO Corp | Long | Equity-common | US | $462K | 5K | 0.23 |
| Agilent Technologies Inc | Long | Equity-common | US | $650K | 5K | 0.33 |
| agilon health Inc | Long | Equity-common | US | $2K | 252 | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $53K | 6K | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $49K | 798 | 0.02 |
| Air Lease Corp | Long | Equity-common | US | $40K | 833 | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $108K | 1K | 0.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $241K | 6K | 0.12 |
| Albemarle Corp | Long | Equity-common | US | $90K | 944 | 0.05 |
| Albertsons Cos Inc | Long | Equity-common | US | $381K | 19K | 0.19 |
| Alcoa Corp | Long | Equity-common | US | $57K | 1K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $163K | 1K | 0.08 |
| Alkermes PLC | Long | Equity-common | IE | $524K | 22K | 0.26 |
| Allegion plc | Long | Equity-common | IE | $434K | 4K | 0.22 |
| Alliant Energy Corp | Long | Equity-common | US | $617K | 12K | 0.31 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $49K | 649 | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $882K | 6K | 0.44 |
| Ally Financial Inc | Long | Equity-common | US | $86K | 2K | 0.04 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $48K | 199 | 0.02 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $114K | 12K | 0.06 |
| Amdocs Ltd | Long | Equity-common | GG | $73K | 927 | 0.04 |
| Amedisys Inc | Long | Equity-common | US | $24K | 258 | 0.01 |
| Ameren Corp | Long | Equity-common | US | $897K | 13K | 0.45 |
| American Airlines Group Inc | Long | Equity-common | US | $37K | 3K | 0.02 |
| American Financial Group Inc/OH | Long | Equity-common | US | $71K | 576 | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $100K | 3K | 0.05 |
| American Water Works Co Inc | Long | Equity-common | US | $203K | 2K | 0.10 |
| Americold Realty Trust Inc | Long | Equity-common | US | $58K | 2K | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $309K | 2K | 0.16 |
| Amphenol Corp | Long | Equity-common | US | $315K | 5K | 0.16 |
| Annaly Capital Management Inc | Long | Equity-common | US | $77K | 4K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $39K | 122 | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $27K | 2K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $74K | 2K | 0.04 |
| APA Corp | Long | Equity-common | US | $23K | 790 | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $394K | 47K | 0.20 |
| API Group Corp | Long | Equity-common | US | $642K | 17K | 0.32 |
| Apollo Global Management Inc | Long | Equity-common | US | $519K | 4K | 0.26 |
| AppLovin Corp | Long | Equity-common | US | $100K | 1K | 0.05 |
| AptarGroup Inc | Long | Equity-common | US | $74K | 527 | 0.04 |
| Aptiv PLC | Long | Equity-common | JE | $576K | 8K | 0.29 |
| Aramark | Long | Equity-common | US | $1M | 30K | 0.52 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $250K | 2K | 0.13 |
| Ardagh Group SA | Long | Equity-common | LU | $2K | 205 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $275.4 | 81 | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $343K | 3K | 0.17 |
| Arrow Electronics Inc | Long | Equity-common | US | $52K | 434 | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $423K | 2K | 0.21 |
| Ashland Inc | Long | Equity-common | US | $562K | 6K | 0.28 |
| Ashtead Group PLC | Long | Equity-common | GB | $202K | 3K | 0.10 |
| Aspen Technology Inc | Long | Equity-common | US | $44K | 221 | 0.02 |
| Assurant Inc | Long | Equity-common | US | $1M | 6K | 0.52 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $34K | 442 | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $480K | 4K | 0.24 |
| AutoNation Inc | Long | Equity-common | US | $36K | 229 | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $236K | 1K | 0.12 |
| Avangrid Inc | Long | Equity-common | US | $20K | 572 | 0.01 |
| Avantor Inc | Long | Equity-common | US | $115K | 5K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $574K | 3K | 0.29 |
| Avis Budget Group Inc | Long | Equity-common | US | $203K | 2K | 0.10 |
| Avnet Inc | Long | Equity-common | US | $38K | 731 | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $54K | 2K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $44K | 626 | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $49K | 1K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $23K | 442 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $877K | 25K | 0.44 |
| Ball Corp | Long | Equity-common | US | $468K | 8K | 0.24 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $367K | 6K | 0.18 |
| Bank OZK | Long | Equity-common | US | $35K | 858 | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $721K | 18K | 0.36 |
| Baxter International Inc | Long | Equity-common | US | $854K | 26K | 0.43 |
| Bentley Systems Inc | Long | Equity-common | US | $6K | 114 | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $554K | 9K | 0.28 |
| Best Buy Co Inc | Long | Equity-common | US | $113K | 1K | 0.06 |
| BILL Holdings Inc | Long | Equity-common | US | $43K | 826 | 0.02 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $45K | 165 | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $5K | 71 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $578K | 2K | 0.29 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $109K | 1K | 0.06 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $8K | 145 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $470K | 5K | 0.24 |
| Block Inc | Long | Equity-common | US | $180K | 3K | 0.09 |
| Blue Owl Capital Inc | Long | Equity-common | US | $55K | 3K | 0.03 |
| BOK Financial Corp | Long | Equity-common | US | $20K | 223 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $61K | 2K | 0.03 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $2K | 6 | 0.00 |
| Boston Properties Inc | Long | Equity-common | US | $78K | 1K | 0.04 |
| Boyd Gaming Corp | Long | Equity-common | US | $31K | 568 | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $707K | 6K | 0.36 |
| Brighthouse Financial Inc | Long | Equity-common | US | $20K | 460 | 0.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $542K | 23K | 0.27 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $30K | 154 | 0.02 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $30K | 1K | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $104K | 1K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $13K | 301 | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $4K | 81 | 0.00 |
| Brunswick Corp/DE | Long | Equity-common | US | $445K | 6K | 0.22 |
| Builders FirstSource Inc | Long | Equity-common | US | $423K | 3K | 0.21 |
| Bunge Global SA | Long | Equity-common | CH | $124K | 1K | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $647K | 3K | 0.33 |
| BWX Technologies Inc | Long | Equity-common | US | $58K | 609 | 0.03 |
| Cable One Inc | Long | Equity-common | US | $15K | 43 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $77K | 178 | 0.04 |
| Caesars Entertainment Inc | Long | Equity-common | US | $39K | 979 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $91K | 836 | 0.05 |
| Cameco Corp | Long | Equity-common | CA | $220K | 4K | 0.11 |
| Campbell Soup Co | Long | Equity-common | US | $70K | 2K | 0.04 |
| Capri Holdings Ltd | Long | Equity-common | VG | $30K | 910 | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $95K | 970 | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $158K | 390 | 0.08 |
| Carlyle Group Inc/The | Long | Equity-common | US | $68K | 2K | 0.03 |
| CarMax Inc | Long | Equity-common | US | $88K | 1K | 0.04 |
| Carnival Corp | Long | Equity-common | PA | $150K | 8K | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $827K | 13K | 0.42 |
| Carter's Inc | Long | Equity-common | US | $18K | 289 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $98K | 257 | 0.05 |
| Catalent Inc | Long | Equity-common | US | $803K | 14K | 0.40 |
| Cava Group Inc | Long | Equity-common | US | $8K | 87 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $428K | 3K | 0.22 |
| CBRE Group Inc | Long | Equity-common | US | $218K | 2K | 0.11 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $35K | 3K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $14K | 64 | 0.01 |
| Celanese Corp | Long | Equity-common | US | $107K | 796 | 0.05 |
| Cencora Inc | Long | Equity-common | US | $831K | 4K | 0.42 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 32K | 0.51 |
| Certara Inc | Long | Equity-common | US | $8K | 613 | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.06 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $18K | 204 | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $286K | 1K | 0.14 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $369K | 2K | 0.19 |
| Chemed Corp | Long | Equity-common | US | $18K | 34 | 0.01 |
| Chemours Co/The | Long | Equity-common | US | $27K | 1K | 0.01 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 17K | 0.70 |
| Church & Dwight Co Inc | Long | Equity-common | US | $21K | 204 | 0.01 |
| Ciena Corp | Long | Equity-common | US | $56K | 1K | 0.03 |
| Cincinnati Financial Corp | Long | Equity-common | US | $146K | 1K | 0.07 |
| Cintas Corp | Long | Equity-common | US | $54K | 77 | 0.03 |
| Cirrus Logic Inc | Long | Equity-common | US | $55K | 433 | 0.03 |
| Citizens Financial Group Inc | Long | Equity-common | US | $135K | 4K | 0.07 |
| Clarivate PLC | Long | Equity-common | JE | $21K | 4K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $92K | 408 | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $16K | 660 | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $6K | 279 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $62K | 4K | 0.03 |
| CMS Energy Corp | Long | Equity-common | US | $704K | 12K | 0.35 |
| CNA Financial Corp | Long | Equity-common | US | $10K | 209 | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $80K | 8K | 0.04 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $498K | 7K | 0.25 |
| Cognex Corp | Long | Equity-common | US | $65K | 1K | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $275K | 4K | 0.14 |
| Coherent Corp | Long | Equity-common | US | $76K | 1K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $307K | 1K | 0.15 |
| Columbia Banking System Inc | Long | Equity-common | US | $304K | 15K | 0.15 |
| Columbia Sportswear Co | Long | Equity-common | US | $22K | 281 | 0.01 |
| Comerica Inc | Long | Equity-common | US | $54K | 1K | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $54K | 966 | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $459K | 17K | 0.23 |
| Conagra Brands Inc | Long | Equity-common | US | $109K | 4K | 0.05 |
| Concentrix Corp | Long | Equity-common | US | $22K | 354 | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $250K | 3K | 0.13 |
| Constellation Brands Inc | Long | Equity-common | US | $517K | 2K | 0.26 |
| Constellation Energy Corp | Long | Equity-common | US | $864K | 4K | 0.43 |
| Cooper Cos Inc/The | Long | Equity-common | US | $137K | 2K | 0.07 |
| Core & Main Inc | Long | Equity-common | US | $68K | 1K | 0.03 |
| Corebridge Financial Inc | Long | Equity-common | US | $60K | 2K | 0.03 |
| Corning Inc | Long | Equity-common | US | $3M | 68K | 1.32 |
| Corpay Inc | Long | Equity-common | US | $894K | 3K | 0.45 |
| Corteva Inc | Long | Equity-common | US | $924K | 17K | 0.46 |
| CoStar Group Inc | Long | Equity-common | US | $138K | 2K | 0.07 |
| Coterra Energy, Inc. | Long | Equity-common | US | $160K | 6K | 0.08 |
| Coty Inc | Long | Equity-common | US | $30K | 3K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Crane Co | Long | Equity-common | US | $56K | 386 | 0.03 |
| Crane NXT Co | Long | Equity-common | US | $24K | 387 | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $26K | 51 | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $415K | 6K | 0.21 |
| CubeSmart | Long | Equity-common | US | $81K | 2K | 0.04 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $48K | 476 | 0.02 |
| Cummins Inc | Long | Equity-common | US | $304K | 1K | 0.15 |
| Curtiss-Wright Corp | Long | Equity-common | US | $83K | 307 | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $406K | 3K | 0.20 |
| Darling Ingredients Inc | Long | Equity-common | US | $47K | 1K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $55K | 1K | 0.03 |
| Delta Air Lines Inc | Long | Equity-common | US | $723K | 15K | 0.36 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $485K | 19K | 0.24 |
| Devon Energy Corp | Long | Equity-common | US | $245K | 5K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.59 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $90K | 420 | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $383K | 3K | 0.19 |
| Discover Financial Services | Long | Equity-common | US | $695K | 5K | 0.35 |
| DocuSign Inc | Long | Equity-common | US | $604K | 11K | 0.30 |
| Dolby Laboratories Inc | Long | Equity-common | US | $37K | 470 | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $844K | 6K | 0.42 |
| Dollar Tree Inc | Long | Equity-common | US | $177K | 2K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $605K | 12K | 0.30 |
| Donaldson Co Inc | Long | Equity-common | US | $41K | 570 | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $59K | 542 | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $115K | 9K | 0.06 |
| Dover Corp | Long | Equity-common | US | $203K | 1K | 0.10 |
| Dow Inc | Long | Equity-common | US | $305K | 6K | 0.15 |
| Doximity Inc | Long | Equity-common | US | $14K | 512 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $344K | 2K | 0.17 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $6K | 490 | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $5K | 228 | 0.00 |
| DS Smith PLC | Long | Equity-common | GB | $410K | 77K | 0.21 |
| DT Midstream Inc | Long | Equity-common | US | $55K | 781 | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $184K | 2K | 0.09 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $302K | 33K | 0.15 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $920K | 11K | 0.46 |
| DXC Technology Co | Long | Equity-common | US | $30K | 2K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $20K | 94 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $581K | 8K | 0.29 |
| EastGroup Properties Inc | Long | Equity-common | US | $63K | 369 | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $772K | 8K | 0.39 |
| eBay Inc | Long | Equity-common | US | $211K | 4K | 0.11 |
| Edison International | Long | Equity-common | US | $583K | 8K | 0.29 |
| Elanco Animal Health Inc | Long | Equity-common | US | $522K | 36K | 0.26 |
| Electronic Arts Inc | Long | Equity-common | US | $800K | 6K | 0.40 |
| Element Solutions Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $89K | 244 | 0.04 |
| Encompass Health Corp | Long | Equity-common | US | $64K | 741 | 0.03 |
| Enovis Corp | Long | Equity-common | US | $19K | 422 | 0.01 |
| Entegris Inc | Long | Equity-common | US | $154K | 1K | 0.08 |
| Entergy Corp | Long | Equity-common | US | $182K | 2K | 0.09 |
| Envista Holdings Corp | Long | Equity-common | US | $22K | 1K | 0.01 |
| EPR Properties | Long | Equity-common | US | $25K | 597 | 0.01 |
| EQT Corp | Long | Equity-common | US | $107K | 3K | 0.05 |
| Equifax Inc | Long | Equity-common | US | $73K | 302 | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $478K | 12K | 0.24 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $63K | 963 | 0.03 |
| Equity Residential | Long | Equity-common | US | $835K | 12K | 0.42 |
| Esab Corp | Long | Equity-common | US | $650K | 7K | 0.33 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 1K | – |
| Essential Utilities Inc | Long | Equity-common | US | $75K | 2K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $631K | 2K | 0.32 |
| Etsy Inc | Long | Equity-common | US | $25K | 421 | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $18K | 176 | 0.01 |
| Evercore Inc | Long | Equity-common | US | $741K | 4K | 0.37 |
| Everest Group Ltd | Long | Equity-common | BM | $526K | 1K | 0.26 |
| Evergy Inc | Long | Equity-common | US | $95K | 2K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $159K | 3K | 0.08 |
| Exact Sciences Corp | Long | Equity-common | US | $40K | 939 | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $15K | 648 | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $36K | 287 | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $126K | 1K | 0.06 |
| Expro Group Holdings NV | Long | Equity-common | NL | $355K | 15K | 0.18 |
| Extra Space Storage Inc | Long | Equity-common | US | $944K | 6K | 0.48 |
| F5 Inc | Long | Equity-common | US | $82K | 476 | 0.04 |
| Fastenal Co | Long | Equity-common | US | $73K | 1K | 0.04 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $749K | – | 0.38 |
| Federal Realty Investment Trust | Long | Equity-common | US | $66K | 651 | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $302K | 2K | 0.15 |
| Fidelity National Financial Inc | Long | Equity-common | US | $103K | 2K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $866K | 11K | 0.44 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 38K | 0.69 |
| First American Financial Corp | Long | Equity-common | US | $44K | 807 | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $131K | 78 | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $71K | 4K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $51K | 1K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $193K | 858 | 0.10 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 28K | 0.55 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $141K | – | 0.07 |
| Flex Ltd | Long | Equity-common | SG | $656K | 22K | 0.33 |
| Flowers Foods Inc | Long | Equity-common | US | $523K | 24K | 0.26 |
| Flowserve Corp | Long | Equity-common | US | $51K | 1K | 0.03 |
| FMC Corp | Long | Equity-common | US | $642K | 11K | 0.32 |
| FNB Corp/PA | Long | Equity-common | US | $39K | 3K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $671K | 11K | 0.34 |
| Fortive Corp | Long | Equity-common | US | $211K | 3K | 0.11 |
| Fortrea Holdings Inc | Long | Equity-common | US | $17K | 713 | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $66K | 1K | 0.03 |
| Fox Corp | Long | Equity-common | US | $67K | 2K | 0.03 |
| Fox Corp | Long | Equity-common | US | $35K | 1K | 0.02 |
| Franco-Nevada Corp | Long | Equity-common | CA | $569K | 5K | 0.29 |
| Franklin Resources Inc | Long | Equity-common | US | $54K | 2K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $325K | 7K | 0.16 |
| Freshpet Inc | Long | Equity-common | US | $33K | 252 | 0.02 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $52K | 2K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $47K | 218 | 0.02 |
| GameStop Corp | Long | Equity-common | US | $53K | 2K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $93K | 2K | 0.05 |
| Gap Inc/The | Long | Equity-common | US | $37K | 2K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $202K | 1K | 0.10 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $23K | 1K | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $912K | 5K | 0.46 |
| Gen Digital Inc | Long | Equity-common | US | $94K | 4K | 0.05 |
| Generac Holdings Inc | Long | Equity-common | US | $64K | 482 | 0.03 |
| General Mills Inc | Long | Equity-common | US | $275K | 4K | 0.14 |
| General Motors Co | Long | Equity-common | US | $503K | 11K | 0.25 |
| Genpact Ltd | Long | Equity-common | BM | $34K | 1K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $64K | 2K | 0.03 |
| Genuine Parts Co | Long | Equity-common | US | $156K | 1K | 0.08 |
| GFL Environmental Inc | Long | Equity-common | CA | $450K | 12K | 0.23 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $4K | 12K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $973K | 10K | 0.49 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $38K | 746 | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $57K | 697 | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $47K | 684 | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $648K | 5K | 0.33 |
| Graco Inc | Long | Equity-common | US | $63K | 795 | 0.03 |
| GRAIL Inc | Long | Equity-common | US | $2K | 149.17 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $24K | 173 | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $714K | 27K | 0.36 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $17K | 765 | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $91K | 657 | 0.05 |
| GXO Logistics Inc | Long | Equity-common | US | $48K | 943 | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $22K | 407 | 0.01 |
| Halliburton Co | Long | Equity-common | US | $522K | 15K | 0.26 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $693K | 6K | 0.35 |
| Harley-Davidson Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 17K | 0.87 |
| Hasbro Inc | Long | Equity-common | US | $62K | 1K | 0.03 |
| HashiCorp Inc | Long | Equity-common | US | $8K | 247 | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $8K | 882 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $50K | 3K | 0.03 |
| Healthpeak Properties Inc | Long | Equity-common | US | $112K | 6K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $12K | 65 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $8K | 37 | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $318K | 4K | 0.16 |
| Henry Schein Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $256K | 1K | 0.13 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Hess Corp | Long | Equity-common | US | $146K | 990 | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $221K | 10K | 0.11 |
| Hexcel Corp | Long | Equity-common | US | $42K | 679 | 0.02 |
| HF Sinclair Corp. | Long | Equity-common | US | $69K | 1K | 0.03 |
| Highwoods Properties Inc | Long | Equity-common | US | $22K | 838 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $237K | 1K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $138K | 2K | 0.07 |
| Hormel Foods Corp | Long | Equity-common | US | $71K | 2K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $473K | 26K | 0.24 |
| Houlihan Lokey Inc | Long | Equity-common | US | $51K | 377 | 0.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $18K | 271 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $738K | 10K | 0.37 |
| HP Inc | Long | Equity-common | US | $194K | 6K | 0.10 |
| Hubbell Inc | Long | Equity-common | US | $86K | 235 | 0.04 |
| Humana Inc | Long | Equity-common | US | $319K | 855 | 0.16 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $153K | 12K | 0.08 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $601K | 2K | 0.30 |
| Huntsman Corp | Long | Equity-common | US | $30K | 1K | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $511K | 3K | 0.26 |
| IAC Inc | Long | Equity-common | US | $28K | 596 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $662K | 2K | 0.33 |
| ICU Medical Inc | Long | Equity-common | US | $19K | 163 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $38K | 407 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $112K | 559 | 0.06 |
| Illumina Inc | Long | Equity-common | US | $93K | 895 | 0.05 |
| Incyte Corp | Long | Equity-common | US | $24K | 389 | 0.01 |
| Informatica Inc | Long | Equity-common | US | $10K | 322 | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $296K | 3K | 0.15 |
| Ingredion Inc | Long | Equity-common | US | $587K | 5K | 0.30 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $16K | 549 | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $102K | 835 | 0.05 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $661K | 7K | 0.33 |
| International Game Technology PLC | Long | Equity-common | GB | $339K | 17K | 0.17 |
| International Paper Co | Long | Equity-common | US | $857K | 20K | 0.43 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $90K | 3K | 0.05 |
| Invesco Ltd | Long | Equity-common | BM | $44K | 3K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $177K | 5K | 0.09 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $8K | 159 | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $20K | 242 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $23K | 107 | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $2K | 64 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $106K | 1K | 0.05 |
| iShares Russell Mid-Cap Value ETF | Long | Equity-common | US | $1M | 9K | 0.53 |
| ITT Inc | Long | Equity-common | US | $518K | 4K | 0.26 |
| J M Smucker Co/The | Long | Equity-common | US | $90K | 827 | 0.05 |
| Jabil Inc | Long | Equity-common | US | $41K | 374 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $66K | 400 | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $857K | 12K | 0.43 |
| Jacobs Solutions Inc | Long | Equity-common | US | $581K | 4K | 0.29 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $36K | 1K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $25K | 237 | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $941K | 6K | 0.47 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $73K | 1K | 0.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $506K | 8K | 0.25 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $459K | 2K | 0.23 |
| Juniper Networks Inc | Long | Equity-common | US | $93K | 3K | 0.05 |
| KBR Inc | Long | Equity-common | US | $658K | 10K | 0.33 |
| Kellanova | Long | Equity-common | US | $121K | 2K | 0.06 |
| Kemper Corp | Long | Equity-common | US | $29K | 485 | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $1M | 73K | 0.67 |
| KeyCorp | Long | Equity-common | US | $107K | 8K | 0.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $143K | 1K | 0.07 |
| Kilroy Realty Corp | Long | Equity-common | US | $29K | 940 | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $103K | 5K | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $248K | 13K | 0.12 |
| Kirby Corp | Long | Equity-common | US | $57K | 474 | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $424K | 4K | 0.21 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $345K | 7K | 0.17 |
| Kohl's Corp | Long | Equity-common | US | $20K | 890 | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $263K | 5K | 0.13 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.64 |
| Labcorp Holdings Inc | Long | Equity-common | US | $444K | 2K | 0.22 |
| Lamar Advertising Co | Long | Equity-common | US | $19K | 160 | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6K | 66 | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $11K | 59 | 0.01 |
| Lazard Inc | Long | Equity-common | US | $34K | 881 | 0.02 |
| Lear Corp | Long | Equity-common | US | $53K | 466 | 0.03 |
| Leggett & Platt Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $840K | 6K | 0.42 |
| Lennar Corp | Long | Equity-common | US | $293K | 2K | 0.15 |
| Lennar Corp | Long | Equity-common | US | $15K | 105 | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $137K | 257 | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $41K | 744 | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $6K | 106 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $112K | 2K | 0.06 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $12K | 192 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $14K | 376 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $6K | 157 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $27K | 1K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $13K | 598 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6K | 30 | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $396K | 13K | 0.20 |
| Lithia Motors Inc | Long | Equity-common | US | $55K | 218 | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $50K | 195 | 0.03 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $91K | 976 | 0.05 |
| LKQ Corp | Long | Equity-common | US | $794K | 19K | 0.40 |
| Loews Corp | Long | Equity-common | US | $110K | 1K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $43K | 517 | 0.02 |
| Lucid Group Inc | Long | Equity-common | US | $16K | 6K | 0.01 |
| Lumentum Holdings Inc | Long | Equity-common | US | $27K | 538 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $199K | 2K | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $902K | 6K | 0.45 |
| Macy's Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $28K | 150 | 0.01 |
| Main Street Capital Corp | Long | Equity-common | US | $482K | 10K | 0.24 |
| ManpowerGroup Inc | Long | Equity-common | US | $27K | 390 | 0.01 |
| Maplebear Inc | Long | Equity-common | US | $2K | 53 | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $135K | 5K | 0.07 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $3K | 373 | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $170K | 108 | 0.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $25K | 282 | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $270K | 498 | 0.14 |
| Marvell Technology Inc | Long | Equity-common | US | $853K | 12K | 0.43 |
| Masco Corp | Long | Equity-common | US | $561K | 8K | 0.28 |
| MasTec Inc | Long | Equity-common | US | $54K | 501 | 0.03 |
| Match Group Inc | Long | Equity-common | US | $7K | 216 | 0.00 |
| Mattel Inc | Long | Equity-common | US | $370K | 23K | 0.19 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $144K | 2K | 0.07 |
| MDU Resources Group Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $21K | 5K | 0.01 |
| Mercury Systems Inc | Long | Equity-common | US | $12K | 432 | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $48K | 2K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $98K | 2K | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $112K | 1K | 0.06 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $618K | 4K | 0.31 |
| Middleby Corp/The | Long | Equity-common | US | $525K | 4K | 0.26 |
| Mister Car Wash Inc | Long | Equity-common | US | $4K | 611 | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 13K | 0.84 |
| Mohawk Industries Inc | Long | Equity-common | US | $316K | 3K | 0.16 |
| Molina Healthcare Inc | Long | Equity-common | US | $63K | 212 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $72K | 1K | 0.04 |
| Morningstar Inc | Long | Equity-common | US | $496K | 2K | 0.25 |
| Mosaic Co/The | Long | Equity-common | US | $76K | 3K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $637K | 2K | 0.32 |
| MP Materials Corp | Long | Equity-common | US | $11K | 838 | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $46K | 246 | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $30K | 373 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $149K | 309 | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $4K | 8 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $179K | 3K | 0.09 |
| National Fuel Gas Co | Long | Equity-common | US | $39K | 716 | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $25K | 604 | 0.01 |
| nCino Inc | Long | Equity-common | US | $16K | 517 | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $14K | 519 | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $13K | 1K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $3K | 116 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $129K | 999 | 0.06 |
| New York Community Bancorp Inc | Long | Equity-common | US | $18K | 6K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $67K | 1K | 0.03 |
| Newell Brands Inc | Long | Equity-common | US | $194K | 30K | 0.10 |
| NewMarket Corp | Long | Equity-common | US | $26K | 50 | 0.01 |
| News Corp | Long | Equity-common | US | $1M | 44K | 0.61 |
| News Corp | Long | Equity-common | US | $207K | 7K | 0.10 |
| Nexstar Media Group Inc | Long | Equity-common | US | $28K | 171 | 0.01 |
| NiSource Inc | Long | Equity-common | US | $96K | 3K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $62K | 1K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $107K | 461 | 0.05 |
| Nordstrom Inc | Long | Equity-common | US | $20K | 919 | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.56 |
| Northern Trust Corp | Long | Equity-common | US | $717K | 9K | 0.36 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $734K | 39K | 0.37 |
| NOV Inc | Long | Equity-common | US | $60K | 3K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $141K | 2K | 0.07 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $76K | 6K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $313K | 2K | 0.16 |
| Nutanix Inc | Long | Equity-common | US | $84K | 1K | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $102K | 1K | 0.05 |
| NVR Inc | Long | Equity-common | US | $167K | 22 | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $651K | 2K | 0.33 |
| OGE Energy Corp | Long | Equity-common | US | $57K | 2K | 0.03 |
| Okta Inc | Long | Equity-common | US | $108K | 1K | 0.05 |
| Olaplex Holdings Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $19K | 110 | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $64K | 2K | 0.03 |
| Olin Corp | Long | Equity-common | US | $46K | 967 | 0.02 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $33K | 337 | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $143K | 2K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $606K | 9K | 0.30 |
| OneMain Holdings Inc | Long | Equity-common | US | $617K | 13K | 0.31 |
| ONEOK Inc | Long | Equity-common | US | $361K | 4K | 0.18 |
| Open Lending Corp | Long | Equity-common | US | $164K | 29K | 0.08 |
| Organon & Co | Long | Equity-common | US | $290K | 14K | 0.15 |
| Oshkosh Corp | Long | Equity-common | US | $57K | 525 | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $646K | 7K | 0.33 |
| Ovintiv Inc | Long | Equity-common | US | $54K | 1K | 0.03 |
| Owens Corning | Long | Equity-common | US | $124K | 713 | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $748K | 7K | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $130K | 713 | 0.07 |
| Paramount Global | Long | Equity-common | US | $48K | 5K | 0.02 |
| Paramount Global | Long | Equity-common | US | $1K | 73 | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $25K | 2K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $521K | 1K | 0.26 |
| Paycor HCM Inc | Long | Equity-common | US | $4K | 281 | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $23K | 157 | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $544K | 7K | 0.27 |
| Performance Food Group Co | Long | Equity-common | US | $43K | 654 | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $499K | 31K | 0.25 |
| Perrigo Co PLC | Long | Equity-common | IE | $28K | 1K | 0.01 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $2K | 660 | 0.00 |
| PG&E Corp | Long | Equity-common | US | $2M | 105K | 0.92 |
| Phillips 66 | Long | Equity-common | US | $500K | 4K | 0.25 |
| Phinia Inc | Long | Equity-common | US | $15K | 375 | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $13K | 331 | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $49K | 606 | 0.02 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $526K | 7K | 0.26 |
| Plains GP Holdings LP | Long | Equity-common | US | $436K | 23K | 0.22 |
| Planet Fitness Inc | Long | Equity-common | US | $26K | 359 | 0.01 |
| Playtika Holding Corp | Long | Equity-common | US | $228.23 | 29 | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Polaris Inc | Long | Equity-common | US | $31K | 396 | 0.02 |
| Popular Inc | Long | Equity-common | PR | $941K | 11K | 0.47 |
| Post Holdings Inc | Long | Equity-common | US | $43K | 409 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $178K | 1K | 0.09 |
| PPL Corp | Long | Equity-common | US | $164K | 6K | 0.08 |
| Premier Inc | Long | Equity-common | US | $18K | 955 | 0.01 |
| Primerica Inc | Long | Equity-common | US | $23K | 99 | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $150K | 2K | 0.08 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $328K | 5K | 0.17 |
| Prudential Financial Inc | Long | Equity-common | US | $343K | 3K | 0.17 |
| PTC Inc | Long | Equity-common | US | $80K | 440 | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $952K | 13K | 0.48 |
| PulteGroup Inc | Long | Equity-common | US | $190K | 2K | 0.10 |
| Puma SE | Long | Equity-common | DE | $488K | 11K | 0.25 |
| Pure Storage Inc | Long | Equity-common | US | $459K | 7K | 0.23 |
| PVH Corp | Long | Equity-common | US | $521K | 5K | 0.26 |
| QIAGEN NV | Long | Equity-common | NL | $73K | 2K | 0.04 |
| Qorvo Inc | Long | Equity-common | US | $91K | 788 | 0.05 |
| Quanta Services Inc | Long | Equity-common | US | $679K | 3K | 0.34 |
| QuantumScape Corp | Long | Equity-common | US | $13K | 3K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $124K | 903 | 0.06 |
| QuidelOrtho Corp | Long | Equity-common | US | $14K | 430 | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $491K | 3K | 0.25 |
| Range Resources Corp | Long | Equity-common | US | $63K | 2K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $944K | 8K | 0.47 |
| Rayonier Inc | Long | Equity-common | US | $484K | 17K | 0.24 |
| RB Global Inc | Long | Equity-common | CA | $26K | 344 | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $221K | 818 | 0.11 |
| Realty Income Corp | Long | Equity-common | US | $354K | 7K | 0.18 |
| Regal Rexnord Corp | Long | Equity-common | US | $544K | 4K | 0.27 |
| Regency Centers Corp | Long | Equity-common | US | $655K | 11K | 0.33 |
| Regions Financial Corp | Long | Equity-common | US | $639K | 32K | 0.32 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $110K | 536 | 0.06 |
| Reliance Inc | Long | Equity-common | US | $131K | 460 | 0.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $626K | 3K | 0.31 |
| Repligen Corp | Long | Equity-common | US | $31K | 249 | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $323K | 2K | 0.16 |
| Revvity Inc | Long | Equity-common | US | $407K | 4K | 0.20 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $726K | 16K | 0.37 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $12K | 437 | 0.01 |
| RH | Long | Equity-common | US | $26K | 105 | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $42K | 4K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $73K | 5K | 0.04 |
| RLI Corp | Long | Equity-common | US | $35K | 252 | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $53K | 832 | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $116K | 5K | 0.06 |
| Rocket Cos Inc | Long | Equity-common | US | $8K | 609 | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $2K | 158 | 0.00 |
| Roku Inc | Long | Equity-common | US | $53K | 882 | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $340K | 59K | 0.17 |
| Ross Stores Inc | Long | Equity-common | US | $508K | 3K | 0.26 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $210K | 1K | 0.11 |
| Royal Gold Inc | Long | Equity-common | US | $66K | 528 | 0.03 |
| Royalty Pharma PLC | Long | Equity-common | GB | $79K | 3K | 0.04 |
| RPM International Inc | Long | Equity-common | US | $89K | 828 | 0.04 |
| Ryder System Inc | Long | Equity-common | US | $44K | 352 | 0.02 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-25.27 | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $982K | 2K | 0.49 |
| SBA Communications Corp | Long | Equity-common | US | $153K | 777 | 0.08 |
| Schneider National Inc | Long | Equity-common | US | $10K | 434 | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $49K | 418 | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $487K | 7K | 0.24 |
| Seaboard Corp | Long | Equity-common | US | $6K | 2 | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $18K | 517 | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $52K | 809 | 0.03 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 45K | 0.79 |
| Sempra | Long | Equity-common | US | $482K | 6K | 0.24 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $362K | 10K | 0.18 |
| SentinelOne Inc | Long | Equity-common | US | $35K | 2K | 0.02 |
| Service Corp International/US | Long | Equity-common | US | $52K | 735 | 0.03 |
| Silgan Holdings Inc | Long | Equity-common | US | $28K | 650 | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $310K | 2K | 0.16 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $15K | 5K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $30K | 243 | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $639K | 9K | 0.32 |
| Skyworks Solutions Inc | Long | Equity-common | US | $482K | 5K | 0.24 |
| SLM Corp | Long | Equity-common | US | $555K | 27K | 0.28 |
| Snap-on Inc | Long | Equity-common | US | $110K | 419 | 0.06 |
| SoFi Technologies Inc | Long | Equity-common | US | $51K | 8K | 0.03 |
| Sonoco Products Co | Long | Equity-common | US | $40K | 787 | 0.02 |
| Sotera Health Co | Long | Equity-common | US | $4K | 296 | 0.00 |
| Southwest Airlines Co | Long | Equity-common | US | $968K | 34K | 0.49 |
| Southwestern Energy Co | Long | Equity-common | US | $59K | 9K | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $21K | 243 | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $741K | 23K | 0.37 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $687K | 11K | 0.35 |
| SSR Mining Inc | Long | Equity-common | CA | $7K | 2K | 0.00 |
| STAG Industrial Inc | Long | Equity-common | US | $378K | 10K | 0.19 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 21K | 0.84 |
| Starwood Property Trust Inc | Long | Equity-common | US | $45K | 2K | 0.02 |
| State Street Corp | Long | Equity-common | US | $180K | 2K | 0.09 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.89 |
| Steel Dynamics Inc | Long | Equity-common | US | $159K | 1K | 0.08 |
| StepStone Group Inc | Long | Equity-common | US | $243K | 5K | 0.12 |
| Stericycle Inc | Long | Equity-common | US | $43K | 741 | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $611K | 3K | 0.31 |
| Stifel Financial Corp | Long | Equity-common | US | $66K | 787 | 0.03 |
| Summit Materials Inc | Long | Equity-common | US | $880K | 24K | 0.44 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 9K | 0.55 |
| Suncor Energy Inc | Long | Equity-common | CA | $608K | 16K | 0.31 |
| Sunrun Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $154K | 3K | 0.08 |
| Synovus Financial Corp | Long | Equity-common | US | $47K | 1K | 0.02 |
| T Rowe Price Group Inc | Long | Equity-common | US | $205K | 2K | 0.10 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $566K | 566K | 0.28 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $4K | 4K | 0.00 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $207K | 1K | 0.10 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $18K | 449 | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $74K | 2K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $789K | 6K | 0.40 |
| TD SYNNEX Corp | Long | Equity-common | US | $63K | 545 | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 10K | 0.77 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 48K | 0.63 |
| Teladoc Health, Inc. | Long | Equity-common | US | $13K | 1K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $145K | 375 | 0.07 |
| Teleflex Inc | Long | Equity-common | US | $361K | 2K | 0.18 |
| Tempur Sealy International Inc | Long | Equity-common | US | $51K | 1K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $108K | 813 | 0.05 |
| Teradyne Inc | Long | Equity-common | US | $31K | 207 | 0.02 |
| Tetra Tech Inc | Long | Equity-common | US | $71K | 349 | 0.04 |
| Textron Inc | Long | Equity-common | US | $824K | 10K | 0.41 |
| TFS Financial Corp | Long | Equity-common | US | $5K | 403 | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $39K | 413 | 0.02 |
| Tidewater Inc | Long | Equity-common | US | $667K | 7K | 0.34 |
| Timken Co/The | Long | Equity-common | US | $39K | 492 | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $723K | 6K | 0.36 |
| TopBuild Corp | Long | Equity-common | US | $92K | 239 | 0.05 |
| Toro Co/The | Long | Equity-common | US | $636K | 7K | 0.32 |
| TPG Inc | Long | Equity-common | US | $467K | 11K | 0.23 |
| Tradeweb Markets Inc | Long | Equity-common | US | $64K | 603 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $852K | 3K | 0.43 |
| TransDigm Group Inc | Long | Equity-common | US | $454K | 355 | 0.23 |
| TransUnion | Long | Equity-common | US | $508K | 7K | 0.26 |
| Travel + Leisure Co | Long | Equity-common | US | $14K | 310 | 0.01 |
| Trimble Inc | Long | Equity-common | US | $111K | 2K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $15K | 865 | 0.01 |
| Twilio Inc | Long | Equity-common | US | $65K | 1K | 0.03 |
| Tyler Technologies Inc | Long | Equity-common | US | $41K | 82 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $904K | 16K | 0.45 |
| U-Haul Holding Co | Long | Equity-common | US | $30K | 498 | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $2K | 39 | 0.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50K | – | 0.03 |
| Ubiquiti Inc | Long | Equity-common | US | $728.3 | 5 | 0.00 |
| UDR Inc | Long | Equity-common | US | $103K | 2K | 0.05 |
| UGI Corp | Long | Equity-common | US | $39K | 2K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $9K | 714 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $525K | 1K | 0.26 |
| Under Armour Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $10K | 2K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $128K | 3K | 0.06 |
| United Rentals Inc | Long | Equity-common | US | $280K | 433 | 0.14 |
| United States Steel Corp | Long | Equity-common | US | $429K | 11K | 0.22 |
| United Therapeutics Corp | Long | Equity-common | US | $116K | 364 | 0.06 |
| Unity Software Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $43K | 206 | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $821K | 4K | 0.41 |
| Unum Group | Long | Equity-common | US | $79K | 2K | 0.04 |
| US Foods Holding Corp | Long | Equity-common | US | $666K | 13K | 0.34 |
| UWM Holdings Corp | Long | Equity-common | US | $3K | 480 | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $49K | 274 | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $548K | 3K | 0.28 |
| Valmont Industries Inc | Long | Equity-common | US | $43K | 156 | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $33K | 772 | 0.02 |
| Ventas Inc | Long | Equity-common | US | $165K | 3K | 0.08 |
| VeriSign Inc | Long | Equity-common | US | $121K | 678 | 0.06 |
| Verra Mobility Corp | Long | Equity-common | US | $424K | 16K | 0.21 |
| Vertiv Holdings Co | Long | Equity-common | US | $222K | 3K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $12K | 943 | 0.01 |
| VF Corp | Long | Equity-common | US | $654K | 48K | 0.33 |
| Viasat Inc | Long | Equity-common | US | $12K | 942 | 0.01 |
| Viatris Inc | Long | Equity-common | US | $550K | 52K | 0.28 |
| VICI Properties Inc | Long | Equity-common | US | $791K | 28K | 0.40 |
| Victoria's Secret & Co | Long | Equity-common | US | $6K | 343 | 0.00 |
| Viking Holdings Ltd | Long | Equity-common | BM | $220K | 6K | 0.11 |
| Virtu Financial Inc | Long | Equity-common | US | $15K | 683 | 0.01 |
| Vistra Corp | Long | Equity-common | US | $174K | 2K | 0.09 |
| Vontier Corp | Long | Equity-common | US | $32K | 829 | 0.02 |
| Vornado Realty Trust | Long | Equity-common | US | $391K | 15K | 0.20 |
| Voya Financial Inc | Long | Equity-common | US | $562K | 8K | 0.28 |
| Vulcan Materials Co | Long | Equity-common | US | $645K | 3K | 0.32 |
| W R Berkley Corp | Long | Equity-common | US | $127K | 2K | 0.06 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $70K | 6K | 0.04 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $132K | 18K | 0.07 |
| Watsco Inc | Long | Equity-common | US | $94K | 203 | 0.05 |
| Wayfair Inc | Long | Equity-common | US | $23K | 440 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $702K | 16K | 0.35 |
| WEC Energy Group Inc | Long | Equity-common | US | $199K | 3K | 0.10 |
| Welltower Inc | Long | Equity-common | US | $466K | 4K | 0.23 |
| WESCO International Inc | Long | Equity-common | US | $56K | 356 | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $736K | 12K | 0.37 |
| Western Digital Corp | Long | Equity-common | US | $2M | 25K | 0.94 |
| Western Union Co/The | Long | Equity-common | US | $729K | 60K | 0.37 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $879K | 6K | 0.44 |
| Westlake Corp | Long | Equity-common | US | $38K | 260 | 0.02 |
| Westrock Co | Long | Equity-common | US | $514K | 10K | 0.26 |
| WEX Inc | Long | Equity-common | US | $33K | 187 | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $524K | 18K | 0.26 |
| Whirlpool Corp | Long | Equity-common | US | $44K | 431 | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $36K | 20 | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $417K | 10K | 0.21 |
| Williams-Sonoma Inc | Long | Equity-common | US | $126K | 447 | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $820K | 3K | 0.41 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $42K | 1K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $48K | 490 | 0.02 |
| WK Kellogg Co | Long | Equity-common | US | $9K | 523 | 0.00 |
| Wolfspeed Inc | Long | Debt | US | $212K | – | 0.11 |
| Wolfspeed Inc | Long | Debt | US | $64K | – | 0.03 |
| Wolfspeed Inc | Long | Equity-common | US | $23K | 998 | 0.01 |
| Woodward Inc | Long | Equity-common | US | $84K | 482 | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $566K | 10K | 0.28 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $45K | 607 | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $70K | 785 | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $237K | 4K | 0.12 |
| XP Inc | Long | Equity-common | KY | $42K | 2K | 0.02 |
| XPO Inc | Long | Equity-common | US | $447K | 4K | 0.22 |
| Xylem Inc/NY | Long | Equity-common | US | $228K | 2K | 0.11 |
| Yum! Brands Inc | Long | Equity-common | US | $37K | 276 | 0.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 5K | 0.72 |
| Zillow Group Inc | Long | Equity-common | US | $58K | 1K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $20K | 434 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.68 |
| Zions Bancorp NA | Long | Equity-common | US | $51K | 1K | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $123K | 2K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
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