SUNAMERICA > SEASONS SERIES TRUST
SA T. Rowe Price Growth Stock Portfolio
$261.66M
Avg Monthly Net Assets
$258.39M
Total Assets
$274K
Total Liabilities
$258.12M
Net Assets
SA T. Rowe Price Growth Stock 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 $261.66M.
On August 28th, 2024 it reported 85 holdings, the largest
being Microsoft Corp (13.1%), NVIDIA Corp (12.1%) and Apple Inc (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021855 | ||
| Class 2 | C000021856 | ||
| Class 3 | C000021857 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $2M | 4K | 0.79 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 10K | 0.65 |
| Airbus SE | Long | Equity-common | NL | $866K | 6K | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $18M | 101K | 7.13 |
| Alphabet Inc | Long | Equity-common | US | $706K | 4K | 0.27 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 110K | 8.22 |
| Amphenol Corp | Long | Equity-common | US | $337K | 5K | 0.13 |
| ANT GROUP BALANCE OWED 2023 | Long | Equity-common | US | $510K | 506K | 0.20 |
| Apple Inc | Long | Equity-common | US | $31M | 147K | 12.03 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.50 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.49 |
| Atlassian Corp | Long | Equity-common | US | $2M | 9K | 0.60 |
| Autodesk Inc | Long | Equity-common | US | $2M | 6K | 0.62 |
| Booking Holdings Inc | Long | Equity-common | US | $947K | 239 | 0.37 |
| Broadcom Inc | Long | Equity-common | US | $1M | 840 | 0.52 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $229K | 215 | 0.09 |
| CANVA SERIES A 3 CVT | Long | Equity-preferred | US | $5K | 5 | 0.00 |
| CANVA SERIES A CVT | Long | Equity-preferred | US | $27K | 25 | 0.01 |
| CELONIS SERIES D CVT PFD | Long | Equity-preferred | US | $34K | 187 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 26K | 0.73 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 34K | 0.82 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.47 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.62 |
| Cintas Corp | Long | Equity-common | US | $43K | 61 | 0.02 |
| Coupang Inc | Long | Equity-common | US | $1M | 70K | 0.57 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 0.75 |
| Dayforce Inc | Long | Equity-common | US | $42K | 842 | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $2M | 14K | 0.70 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $48K | 644 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $851K | 19K | 0.33 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 3.47 |
| EPIC GAMES INC PP | Long | Equity-common | US | $1M | 2K | 0.42 |
| Ferrari NV | Long | Equity-common | NL | $985K | 2K | 0.38 |
| Fiserv Inc | Long | Equity-common | US | $2M | 11K | 0.62 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $487K | 5K | 0.19 |
| FORMAGRID INC SER F C | Long | Equity-preferred | US | $130K | 3K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $1M | 22K | 0.51 |
| GM CRUISE HLDG CL G CVT | Long | Equity-preferred | US | $132K | 18K | 0.05 |
| GM CRUISE HOLDINGS | Long | Equity-preferred | US | $215K | 34K | 0.08 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $341K | 700 | 0.13 |
| Intel Corp | Long | Equity-common | US | $734K | 24K | 0.28 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 1.35 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 1.51 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.71 |
| Legend Biotech Corp | Long | Equity-common | KY | $510K | 12K | 0.20 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.44 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $1K | 2K | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $5M | 11K | 1.95 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 25K | 4.84 |
| Microsoft Corp | Long | Equity-common | US | $34M | 75K | 13.05 |
| MongoDB Inc | Long | Equity-common | US | $241K | 966 | 0.09 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.66 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 0.44 |
| NURO SERIES D CVT PFD | Long | Equity-preferred | US | $42K | 10K | 0.02 |
| NURO, INC. | Long | Equity-preferred | US | $193K | 47K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $31M | 252K | 12.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.45 |
| Pinterest Inc | Long | Equity-common | US | $1M | 27K | 0.46 |
| RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $308K | 9K | 0.12 |
| REDWOOD MATERIALS SER C | Long | Equity-preferred | US | $509K | 10K | 0.20 |
| Rivian Automotive Inc | Long | Equity-common | US | $1M | 95K | 0.49 |
| Rockwell Automation Inc | Long | Equity-common | US | $896K | 3K | 0.35 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.69 |
| Ross Stores Inc | Long | Equity-common | US | $110K | 760 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.48 |
| Sartorius AG | Long | Equity-common | DE | $831K | 4K | 0.32 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.52 |
| Shopify Inc | Long | Equity-common | CA | $2M | 36K | 0.92 |
| SILA NANO SER F CVT PFD | Long | Equity-preferred | US | $173K | 9K | 0.07 |
| Snowflake Inc | Long | Equity-common | US | $447K | 3K | 0.17 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.62 |
| Starbucks Corp | Long | Equity-common | US | $740K | 10K | 0.29 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $349K | 349K | 0.14 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $280K | 11K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.43 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.76 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $100 | 100 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 8K | 0.56 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 5K | 0.73 |
| Tesla Inc | Long | Equity-common | US | $3M | 16K | 1.23 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $851K | 2K | 0.33 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 39K | 1.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 1.47 |
| Visa Inc | Long | Equity-common | US | $6M | 23K | 2.35 |
| WAYMO LLC | Long | Equity-preferred | US | $298K | 5K | 0.12 |
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