SA Multi-Managed Income/Equity Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$41.69 mm

Liabilities

$3.73 mm

Net assets

$37.95 mm

Number of holdings

757.00

Top 200 of 757 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	1.05 mm	7.34 k shares	2.76	Common equity	Long	USA
NET Cloudflare, Inc.	939.78 k	11.62 k shares	2.48	Common equity	Long	USA
TSLA Tesla, Inc.	902.10 k	3.45 k shares	2.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	894.42 k	8.16 k shares	2.36	Common equity	Long	USA
SHOP Shopify Inc.	852.93 k	10.64 k shares	2.25	Common equity	Long	Canada
Uniform Mortgage-Backed Security, TBA	778.92 k	770.00 k principal	2.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	759.37 k	743.00 k principal	2.00	ABS-mortgage backed security	Long	USA
RBLX Roblox Corporation	729.54 k	16.48 k shares	1.92	Common equity	Long	USA
U.S. Treasury Bonds	668.82 k	655.00 k principal	1.76	Debt	Long	USA
Ginnie Mae	620.04 k	660.00 k principal	1.63	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	598.22 k	3.72 k shares	1.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	587.68 k	3.15 k shares	1.55	Common equity	Long	USA
MSTR MicroStrategy Incorporated	579.14 k	3.44 k shares	1.53	Common equity	Long	USA
Royalty Pharma PLC	574.63 k	20.31 k shares	1.51	Common equity	Long	UK
Adyen NV	537.09 k	344.00 shares	1.42	Common equity	Long	Netherlands
SNOW Snowflake Inc.	516.41 k	4.50 k shares	1.36	Common equity	Long	USA
U.S. Treasury Bonds	515.65 k	595.00 k principal	1.36	Debt	Long	USA
ABNB Airbnb, Inc.	514.09 k	4.05 k shares	1.35	Common equity	Long	USA
U.S. Treasury Notes	465.56 k	490.00 k principal	1.23	Debt	Long	USA
U.S. Treasury Notes	458.25 k	464.00 k principal	1.21	Debt	Long	USA
AMT American Tower Corporation	457.91 k	1.97 k shares	1.21	Common equity	Long	USA
DHR Danaher Corporation	418.42 k	1.51 k shares	1.10	Common equity	Long	USA
U.S. Treasury Bonds	413.87 k	515.00 k principal	1.09	Debt	Long	USA
MELI MercadoLibre, Inc.	410.39 k	200.00 shares	1.08	Common equity	Long	USA
U.S. Treasury Notes	401.79 k	395.00 k principal	1.06	Debt	Long	USA
UBER Uber Technologies, Inc.	378.51 k	5.04 k shares	1.00	Common equity	Long	USA
Fannie Mae Pool	376.82 k	453.25 k principal	0.99	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	372.18 k	1.51 k shares	0.98	Common equity	Long	USA
Ginnie Mae II Pool	354.20 k	401.74 k principal	0.93	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	325.11 k	400.00 k principal	0.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	320.72 k	317.20 k principal	0.85	Debt	Long	USA
Freddie Mac Pool	319.20 k	318.84 k principal	0.84	ABS-mortgage backed security	Long	USA
BARCLAYS CAPITAL REPO	290.00 k	290.00 k principal	0.76	Repurchase agreement	Long	USA
Fannie Mae Pool	284.54 k	341.62 k principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	283.76 k	342.14 k principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	281.74 k	311.76 k principal	0.74	ABS-mortgage backed security	Long	USA
PARIBAS REPO	280.00 k	280.00 k principal	0.74	Repurchase agreement	Long	USA
U.S. Treasury Bonds	277.44 k	363.00 k principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	273.20 k	295.00 k principal	0.72	Debt	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	270.00 k	270.00 k principal	0.71	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	270.00 k	270.00 k principal	0.71	Repurchase agreement	Long	USA
DEUTSCHE REPO	270.00 k	270.00 k principal	0.71	Repurchase agreement	Long	USA
FND Floor & Decor Holdings, Inc.	251.57 k	2.03 k shares	0.66	Common equity	Long	USA
Freddie Mac Pool	249.56 k	289.05 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	238.10 k	274.00 k principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	231.30 k	235.00 k principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	214.10 k	215.00 k principal	0.56	Debt	Long	USA
PCOR Procore Technologies, Inc.	205.71 k	3.33 k shares	0.54	Common equity	Long	USA
HSBC HSBC Holdings plc	204.07 k	200.00 k principal	0.54	Debt	Long	UK
BILL Bill.com Holdings, Inc.	201.97 k	3.83 k shares	0.53	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	199.87 k	200.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	193.26 k	232.42 k principal	0.51	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	193.24 k	689.00 shares	0.51	Common equity	Long	USA
COMM 2013-300P Mortgage Trust	189.85 k	195.00 k principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	185.00 k	205.00 k principal	0.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	182.95 k	200.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	182.45 k	190.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	181.92 k	187.57 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	181.92 k	187.57 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	178.57 k	181.43 k principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	178.56 k	269.15 k principal	0.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	178.48 k	200.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	176.55 k	193.37 k principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	173.97 k	204.00 k principal	0.46	Debt	Long	USA
Roivant Sciences Ltd	166.60 k	14.44 k shares	0.44	Common equity	Long	Bermuda
Ginnie Mae	159.56 k	175.00 k principal	0.42	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	158.21 k	160.00 k principal	0.42	Debt	Long	USA
Deutsche Bank AG/New York NY	145.26 k	150.00 k principal	0.38	Debt	Long	Germany
U.S. Treasury Bonds	140.99 k	170.00 k principal	0.37	Debt	Long	USA
Soundview Home Loan Trust 2006-3	130.57 k	138.92 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	125.40 k	127.40 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	125.28 k	175.00 k principal	0.33	Debt	Long	USA
COMM 2015-LC19 Mortgage Trust	124.39 k	125.11 k principal	0.33	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	120.60 k	125.00 k principal	0.32	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	117.82 k	120.00 k principal	0.31	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	109.40 k	100.00 k principal	0.29	Debt	Long	North Macedonia
GS Mortgage Securities Corp Trust 2012-BWTR	102.80 k	124.53 k principal	0.27	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	101.87 k	100.00 k principal	0.27	ABS-other	Long	USA
Brazil Notas do Tesouro Nacional Serie F	100.73 k	593.00 k principal	0.27	Debt	Long	Brazil
BOCA Commercial Mortgage Trust 2024-BOCA	99.87 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	99.78 k	100.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstKey Homes 2022-SFR2 Trust	98.22 k	99.27 k principal	0.26	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Bonds	96.05 k	120.21 k principal	0.25	Debt	Long	USA
William Carter Co/The	94.80 k	95.00 k principal	0.25	Debt	Long	USA
Taco Bell Funding LLC	94.43 k	105.13 k principal	0.25	ABS-other	Long	USA
FirstKey Homes 2021-SFR1 Trust	90.08 k	94.80 k principal	0.24	ABS-other	Long	USA
CLH Clean Harbors, Inc.	88.72 k	90.00 k principal	0.23	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	88.55 k	95.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	87.97 k	85.00 k principal	0.23	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	81.70 k	82.00 k principal	0.22	Debt	Long	USA
Philippine Government International Bond	81.26 k	100.00 k principal	0.21	Debt	Long	Philippines
Towd Point Mortgage Trust 2021-R1	78.36 k	86.64 k principal	0.21	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	78.29 k	80.00 k principal	0.21	Debt	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	77.81 k	80.00 k principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	77.54 k	79.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	76.62 k	80.74 k principal	0.20	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	75.70 k	80.00 k principal	0.20	Debt	Long	Hungary
CSMC 2022-NQM1	73.62 k	80.99 k principal	0.19	ABS-mortgage backed security	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	73.21 k	75.00 k principal	0.19	Debt	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	71.16 k	75.00 k principal	0.19	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	70.54 k	65.00 k principal	0.19	Debt	Long	USA
Fannie Mae REMICS	68.74 k	70.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	66.89 k	75.00 k principal	0.18	Debt	Long	USA
Chesapeake Funding II LLC	65.49 k	64.93 k principal	0.17	ABS-other	Long	USA
WMG Acquisition Corp	65.25 k	70.00 k principal	0.17	Debt	Long	USA
OTEX Open Text Corporation	65.07 k	70.00 k principal	0.17	Debt	Long	Canada
SS&C Technologies Inc	64.97 k	65.00 k principal	0.17	Debt	Long	USA
BANK 2024-BNK47	64.89 k	60.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	64.78 k	965.00 shares	0.17	Common equity	Long	USA
OBX 2022-NQM1 Trust	63.66 k	70.72 k principal	0.17	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	63.45 k	70.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	63.22 k	65.00 k principal	0.17	Debt	Long	USA
PRPM 2021-5 LLC	63.13 k	63.41 k principal	0.17	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2021-6	63.05 k	71.58 k principal	0.17	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-7	61.88 k	69.02 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	61.86 k	60.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	61.77 k	60.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	61.52 k	65.00 k principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	60.91 k	59.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	60.61 k	60.00 k principal	0.16	ABS-other	Long	USA
MTB M&T Bank Corporation	60.25 k	55.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	59.46 k	70.05 k principal	0.16	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	59.20 k	70.00 k principal	0.16	Debt	Long	Mexico
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	58.72 k	60.00 k principal	0.15	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	58.32 k	56.60 k principal	0.15	ABS-mortgage backed security	Long	USA
FICO Fair Isaac Corporation	58.06 k	60.00 k principal	0.15	Debt	Long	USA
Wells Fargo & Co	57.22 k	55.00 k principal	0.15	Debt	Long	USA
PRPM 2021-4 LLC	56.43 k	56.51 k principal	0.15	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	56.39 k	56.85 k principal	0.15	ABS-other	Long	USA
EC Ecopetrol S.A.	56.24 k	55.00 k principal	0.15	Debt	Long	Colombia
COLT 2021-3 Mortgage Loan Trust	55.10 k	66.44 k principal	0.15	ABS-mortgage backed security	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	54.48 k	63.96 k principal	0.14	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	53.94 k	55.00 k principal	0.14	Debt	Long	USA
Avantor Funding Inc	53.76 k	55.00 k principal	0.14	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-F	53.33 k	59.93 k principal	0.14	ABS-other	Long	USA
PRPM 2021-9 LLC	53.11 k	53.10 k principal	0.14	ABS-other	Long	USA
FirstCash Inc	53.10 k	55.00 k principal	0.14	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	52.93 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	52.87 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	52.43 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
NSIT Insight Enterprises, Inc.	52.19 k	50.00 k principal	0.14	Debt	Long	USA
Romanian Government International Bond	52.14 k	70.00 k principal	0.14	Debt	Long	Romania
NMLT 2021-INV1 Trust	52.08 k	60.58 k principal	0.14	ABS-mortgage backed security	Long	USA
Xcel Energy Inc	51.83 k	55.00 k principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	51.14 k	45.00 k principal	0.13	Debt	Long	USA
ARI Fleet Lease Trust 2023-A	50.38 k	50.25 k principal	0.13	ABS-other	Long	USA
SCI Service Corporation International	49.85 k	55.00 k principal	0.13	Debt	Long	USA
EIX Edison International	49.60 k	45.00 k principal	0.13	Debt	Long	USA
Leviathan Bond Ltd	47.33 k	50.00 k principal	0.12	Debt	Long	Israel
PRET 2022-NPL1 LLC	47.14 k	47.37 k principal	0.12	ABS-other	Long	USA
HOLX Hologic, Inc.	47.09 k	48.00 k principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	47.05 k	61.00 k principal	0.12	Debt	Long	USA
SQ Block, Inc.	46.86 k	45.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	45.93 k	48.29 k principal	0.12	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	45.91 k	45.00 k principal	0.12	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	45.64 k	48.00 k principal	0.12	ABS-other	Long	USA
Wendy's Funding LLC	45.24 k	46.62 k principal	0.12	ABS-other	Long	USA
Ovintiv Inc	45.13 k	40.00 k principal	0.12	Debt	Long	USA
Romanian Government International Bond	45.04 k	60.00 k principal	0.12	Debt	Long	Romania
Domino's Pizza Master Issuer LLC	44.80 k	48.63 k principal	0.12	ABS-other	Long	USA
Gen Digital Inc	44.74 k	45.00 k principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	44.65 k	45.00 k principal	0.12	Debt	Long	USA
BBCMS Mortgage Trust 2024-C26	43.61 k	40.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	43.08 k	50.00 k principal	0.11	Debt	Long	USA
Romanian Government International Bond	43.02 k	42.00 k principal	0.11	Debt	Long	Romania
Pretium Mortgage Credit Partners LLC	42.46 k	42.56 k principal	0.11	ABS-other	Long	USA
U.S. Treasury Notes	42.24 k	40.00 k principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	41.81 k	40.00 k principal	0.11	Debt	Long	USA
Glencore Funding LLC	41.74 k	40.00 k principal	0.11	Debt	Long	USA
Subway Funding LLC	41.27 k	40.00 k principal	0.11	ABS-other	Long	USA
GCAT 2021-NQM2 Trust	40.83 k	47.69 k principal	0.11	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	40.81 k	45.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	40.81 k	45.00 k principal	0.11	Debt	Long	USA
Taylor Morrison Communities Inc	40.70 k	40.00 k principal	0.11	Debt	Long	USA
Stack Infrastructure Issuer LLC	40.62 k	40.00 k principal	0.11	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2021-3	40.23 k	46.81 k principal	0.11	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	39.77 k	45.00 k principal	0.10	Debt	Long	USA
SBA Tower Trust	39.71 k	40.00 k principal	0.10	Debt	Long	USA
FirstCash Inc	39.63 k	40.00 k principal	0.10	Debt	Long	USA
Graphic Packaging International LLC	39.56 k	40.00 k principal	0.10	Debt	Long	USA
Athene Global Funding	38.61 k	45.00 k principal	0.10	Debt	Long	USA
Energean Israel Finance Ltd	38.49 k	45.00 k principal	0.10	Debt	Long	Israel
CSMC 2021-NQM4	38.23 k	44.09 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	38.01 k	41.63 k principal	0.10	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	37.79 k	45.78 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	37.53 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
PRPM 2021-3 LLC	37.48 k	37.61 k principal	0.10	ABS-other	Long	USA
SCI Service Corporation International	36.95 k	37.00 k principal	0.10	Debt	Long	USA
COMM 2024-277P Mortgage Trust	36.94 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	36.91 k	40.49 k principal	0.10	Debt	Long	USA
Freddie Mac REMICS	36.89 k	41.70 k principal	0.10	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	36.61 k	40.00 k principal	0.10	Debt	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR5	36.58 k	48.21 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICS	36.49 k	38.96 k principal	0.10	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	36.41 k	35.00 k principal	0.10	Debt	Long	USA
MFA 2021-NQM2 Trust	36.29 k	41.01 k principal	0.10	ABS-mortgage backed security	Long	USA
MET TRANSPRTN AUTH NY REVENUE	36.27 k	35.00 k principal	0.10	Debt	Long	USA
Hess Midstream Operations LP	36.23 k	35.00 k principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	35.67 k	40.00 k principal	0.09	Debt	Long	USA
Warnermedia Holdings Inc	35.53 k	40.00 k principal	0.09	Debt	Long	USA