SA Multi-Managed Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$63.43 mm

Liabilities

$6.48 mm

Net assets

$56.95 mm

Number of holdings

1.17 k

Top 200 of 1171 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNOW Snowflake Inc	1.91 mm	11.21 k shares	3.35	Common equity	Long	USA
UBER Uber Technologies Inc	1.68 mm	63.38 k shares	2.95	Common equity	Long	USA
TTD Trade Desk Inc	1.62 mm	27.07 k shares	2.84	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.61 mm	1.93 mm principal	2.84	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	1.54 mm	38.42 k shares	2.71	Common equity	Long	UK
NET Cloudflare Inc	1.41 mm	25.50 k shares	2.48	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.26 mm	30.30 k shares	2.22	Common equity	Long	USA
AMZN Amazon.com Inc.	1.23 mm	10.86 k shares	2.16	Common equity	Long	USA
ASML Holding NV	1.20 mm	2.88 k shares	2.10	Common equity	Long	Netherlands
Uniform Mortgage-Backed Security, TBA	1.17 mm	1.35 mm principal	2.06	ABS-mortgage backed security	Long	USA
DDOG Datadog Inc	1.13 mm	12.78 k shares	1.99	Common equity	Long	USA
RBLX Roblox Corporation	1.11 mm	31.10 k shares	1.96	Common equity	Long	USA
SHOP Shopify Inc	906.34 k	33.64 k shares	1.59	Common equity	Long	Canada
United States Treasury Note/Bond	905.49 k	1.02 mm principal	1.59	Debt	Long	USA
United States Treasury Note/Bond	828.64 k	880.00 k principal	1.46	Debt	Long	USA
Adyen NV	738.96 k	594.00 shares	1.30	Common equity	Long	Netherlands
CHWY Chewy Inc	689.85 k	22.46 k shares	1.21	Common equity	Long	USA
Ginnie Mae	662.72 k	750.00 k principal	1.16	ABS-mortgage backed security	Long	USA
VEEV Veeva Systems Inc	589.94 k	3.58 k shares	1.04	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	579.91 k	625.00 k principal	1.02	ABS-mortgage backed security	Long	USA
MELI MercadoLibre Inc	559.58 k	676.00 shares	0.98	Common equity	Long	USA
DASH DoorDash Inc	551.57 k	11.15 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	512.70 k	600.00 k principal	0.90	Debt	Long	USA
SQ Block Inc	499.53 k	9.08 k shares	0.88	Common equity	Long	USA
Fannie Mae Pool	471.81 k	581.37 k principal	0.83	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	443.87 k	492.26 k principal	0.78	Debt	Long	USA
Fannie Mae Pool	416.29 k	512.79 k principal	0.73	ABS-mortgage backed security	Long	USA
PINS Pinterest Inc	391.84 k	16.82 k shares	0.69	Common equity	Long	USA
ABNB Airbnb Inc	372.79 k	3.55 k shares	0.65	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	364.39 k	425.00 k principal	0.64	ABS-mortgage backed security	Long	USA
ILMN Illumina Inc	359.64 k	1.89 k shares	0.63	Common equity	Long	USA
ZM Zoom Video Communications Inc	356.25 k	4.84 k shares	0.63	Common equity	Long	USA
FND Floor & Decor Holdings Inc	353.13 k	5.03 k shares	0.62	Common equity	Long	USA
Freddie Mac Pool	336.84 k	400.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Spotify Technology SA	333.29 k	3.86 k shares	0.59	Common equity	Long	Luxembourg
United States Treasury Note/Bond	330.78 k	591.00 k principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	301.90 k	370.00 k principal	0.53	Debt	Long	USA
AXON Axon Enterprise Inc	301.30 k	2.60 k shares	0.53	Common equity	Long	USA
Ginnie Mae	300.69 k	350.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Wellfleet CLO X LTD	240.57 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVIII Ltd	238.81 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	238.14 k	250.00 k principal	0.42	ABS-mortgage backed security	Long	USA
DEUTSCHE REPO	220.00 k	220.00 k principal	0.39	Repurchase agreement	Long	USA
ISRG Intuitive Surgical Inc	218.56 k	1.17 k shares	0.38	Common equity	Long	USA
COUP Coupa Software Inc	215.85 k	3.67 k shares	0.38	Common equity	Long	USA
Ginnie Mae	215.36 k	225.00 k principal	0.38	ABS-mortgage backed security	Long	USA
COIN Coinbase Global Inc	211.40 k	3.28 k shares	0.37	Common equity	Long	USA
ROYAL BANK OF SCOTLAND REPO	210.00 k	210.00 k principal	0.37	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	205.00 k	205.00 k principal	0.36	Repurchase agreement	Long	USA
Ginnie Mae	204.64 k	225.00 k principal	0.36	ABS-mortgage backed security	Long	USA
PARIBAS REPO	200.00 k	200.00 k principal	0.35	Repurchase agreement	Long	USA
BARCLAYS CAPITAL REPO	200.00 k	200.00 k principal	0.35	Repurchase agreement	Long	USA
Freddie Mac Pool	189.91 k	234.33 k principal	0.33	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	186.97 k	200.00 k principal	0.33	Debt	Long	UK
United States Treasury Note/Bond	181.16 k	200.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	179.16 k	235.00 k principal	0.31	Debt	Long	USA
FTCH Farfetch Ltd	171.75 k	23.05 k shares	0.30	Common equity	Long	Cayman Islands
Voya CLO 2015-1 Ltd	170.06 k	173.15 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKTA Okta Inc	166.06 k	2.92 k shares	0.29	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	161.89 k	200.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	154.20 k	175.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Mexican Bonos	153.69 k	3.49 mm principal	0.27	Debt	Long	Mexico
United States Treasury Note/Bond	146.30 k	160.00 k principal	0.26	Debt	Long	USA
TWLO Twilio Inc	140.29 k	2.03 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	138.14 k	223.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	129.45 k	150.00 k principal	0.23	Debt	Long	USA
BBCMS 2017-DELC Mortgage Trust	128.04 k	131.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	127.44 k	135.00 k principal	0.22	Debt	Long	USA
Soundview Home Loan Trust 2006-3	125.61 k	134.86 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	124.26 k	130.00 k principal	0.22	Debt	Long	USA
Comm 2014-UBS2 Mortgage Trust	120.63 k	123.00 k principal	0.21	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C20	117.18 k	120.00 k principal	0.21	ABS-mortgage backed security	Long	USA
COMM CommScope Holding Company Inc	116.04 k	12.60 k shares	0.20	Common equity	Long	USA
US LONG BOND(CBT) DEC22	115.08 k	-12.00 contracts	0.20	Interest rate derivative	N/A	USA
Fannie Mae Pool	113.18 k	139.47 k principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC20	113.12 k	115.00 k principal	0.20	ABS-mortgage backed security	Long	USA
IAC IAC Inc	111.81 k	2.02 k shares	0.20	Common equity	Long	USA
COMM 2014-CCRE21 Mortgage Trust	110.39 k	114.45 k principal	0.19	ABS-mortgage backed security	Long	USA
MTCH Match Group Inc.	110.35 k	2.31 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	110.01 k	190.00 k principal	0.19	Debt	Long	USA
OPCH Option Care Health Inc. - Registered Shares	109.45 k	3.48 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Co.	108.77 k	120.00 k principal	0.19	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-LC14	108.13 k	110.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SLAB Silicon Laboratories Inc	106.03 k	859.00 shares	0.19	Common equity	Long	USA
COMM 2013-WWP Mortgage Trust	104.85 k	105.00 k principal	0.18	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	104.83 k	115.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp II	104.50 k	110.00 k principal	0.18	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	103.66 k	110.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MUSA Murphy USA Inc	101.99 k	371.00 shares	0.18	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	99.33 k	577.00 k principal	0.17	Debt	Long	Brazil
Venture 43 CLO Ltd	95.66 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2019-1	95.65 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 42 CLO Ltd	95.27 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercury Financial Credit Card Master Trust	94.73 k	100.00 k principal	0.17	ABS-other	Long	USA
FirstKey Homes 2022-SFR2 Trust	93.98 k	99.85 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	93.26 k	99.04 k principal	0.16	ABS-mortgage backed security	Long	USA
BALL Ball Corp.	93.12 k	95.00 k principal	0.16	Debt	Long	USA
CPRX Catalyst Pharmaceuticals Inc	91.80 k	7.16 k shares	0.16	Common equity	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	89.98 k	85.00 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	88.73 k	94.42 k principal	0.16	Debt	Long	USA
North Macedonia Government International Bond	88.69 k	100.00 k principal	0.16	Debt	Long	North Macedonia
US 10YR NOTE (CBT)DEC22	88.52 k	-18.00 contracts	0.16	Interest rate derivative	N/A	USA
DAR Darling Ingredients Inc	87.65 k	1.33 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	86.82 k	892.00 shares	0.15	Common equity	Long	USA
AXNX Axonics Inc	86.57 k	1.23 k shares	0.15	Common equity	Long	USA
COMM 2015-LC19 Mortgage Trust	85.84 k	90.00 k principal	0.15	ABS-mortgage backed security	Long	USA
William Carter Co/The	84.14 k	90.00 k principal	0.15	Debt	Long	USA
ATKR Atkore Inc	84.11 k	1.08 k shares	0.15	Common equity	Long	USA
Mexico Government International Bond	83.50 k	130.00 k principal	0.15	Debt	Long	Mexico
BANK 2019-BNK17	82.96 k	91.00 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	82.26 k	85.00 k principal	0.14	Debt	Long	USA
EBC Eastern Bankshares Inc.	82.15 k	4.18 k shares	0.14	Common equity	Long	USA
Booz Allen Hamilton Inc	81.73 k	95.00 k principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	80.51 k	110.00 k principal	0.14	Debt	Long	USA
CSMC 2022-NQM1	80.18 k	93.59 k principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS2	79.64 k	86.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	78.36 k	85.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	78.07 k	100.00 k principal	0.14	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	78.01 k	85.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	77.29 k	94.57 k principal	0.14	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners LLC	76.53 k	84.83 k principal	0.13	ABS-other	Long	USA
CHGG Chegg Inc	75.37 k	3.58 k shares	0.13	Common equity	Long	USA
OSIS OSI Systems, Inc.	74.65 k	1.04 k shares	0.13	Common equity	Long	USA
OBX 2022-NQM1 Trust	74.58 k	86.83 k principal	0.13	ABS-mortgage backed security	Long	USA
EME Emcor Group, Inc.	74.02 k	641.00 shares	0.13	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	73.99 k	117.07 k principal	0.13	Debt	Long	USA
Vericrest Opportunity Loan Transferee	73.70 k	81.32 k principal	0.13	ABS-other	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	73.47 k	80.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM8	73.07 k	87.29 k principal	0.13	ABS-mortgage backed security	Long	USA
CLH Clean Harbors, Inc.	72.92 k	80.00 k principal	0.13	Debt	Long	USA
Hungary Government International Bond	71.96 k	110.00 k principal	0.13	Debt	Long	Hungary
Legacy Mortgage Asset Trust 2019-GS7	71.78 k	71.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Black Knight InfoServ LLC	71.61 k	84.00 k principal	0.13	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	70.92 k	77.00 k principal	0.12	Debt	Long	USA
Saudi Government International Bond	70.81 k	100.00 k principal	0.12	Debt	Long	Saudi Arabia
SIRI Sirius XM Holdings Inc	70.26 k	80.00 k principal	0.12	Debt	Long	USA
BAX Baxter International Inc.	70.06 k	90.00 k principal	0.12	Debt	Long	USA
Ginnie Mae	70.03 k	75.00 k principal	0.12	ABS-mortgage backed security	Long	USA
INTC Intel Corp.	69.78 k	75.00 k principal	0.12	Debt	Long	USA
PRPM 2021-7 LLC	68.66 k	74.91 k principal	0.12	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2019-4	68.06 k	68.98 k principal	0.12	ABS-other	Long	USA
PRPM 2020-4 LLC	67.74 k	70.52 k principal	0.12	ABS-other	Long	USA
CNC Centene Corp.	67.40 k	75.00 k principal	0.12	Debt	Long	USA
Indonesia Government International Bond	66.82 k	100.00 k principal	0.12	Debt	Long	Indonesia
Wendy's Funding LLC	66.73 k	83.94 k principal	0.12	ABS-other	Long	USA
NMLT 2021-INV1 Trust	66.71 k	78.58 k principal	0.12	ABS-mortgage backed security	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	66.69 k	70.00 k principal	0.12	Debt	Long	USA
VOLT CIII LLC	66.61 k	71.47 k principal	0.12	ABS-other	Long	USA
OVV Ovintiv Inc	66.06 k	1.44 k shares	0.12	Common equity	Long	USA
BRBR Bellring Brands Inc	65.97 k	3.20 k shares	0.12	Common equity	Long	USA
Warnermedia Holdings Inc	65.41 k	90.00 k principal	0.11	Debt	Long	USA
AWR American States Water Co.	65.24 k	837.00 shares	0.11	Common equity	Long	USA
GCAT 2021-NQM7 Trust	65.17 k	73.19 k principal	0.11	ABS-mortgage backed security	Long	USA
BHE Benchmark Electronics Inc.	64.90 k	2.62 k shares	0.11	Common equity	Long	USA
VCAT 2021-NPL4 LLC	64.85 k	70.59 k principal	0.11	ABS-mortgage backed security	Long	USA
510 Asset Backed 2021-NPL2 Trust	64.81 k	69.95 k principal	0.11	ABS-mortgage backed security	Long	USA
RDN Radian Group, Inc.	64.68 k	3.35 k shares	0.11	Common equity	Long	USA
VOLT XCVII LLC	64.44 k	70.71 k principal	0.11	ABS-mortgage backed security	Long	USA
510 Asset Backed 2021-NPL1 Trust	64.27 k	69.02 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	64.19 k	68.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC19	63.90 k	65.00 k principal	0.11	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC	63.62 k	68.61 k principal	0.11	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC16	63.42 k	65.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	63.16 k	74.99 k principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16	63.16 k	64.00 k principal	0.11	ABS-mortgage backed security	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	62.92 k	70.00 k principal	0.11	Debt	Long	USA
ARCB ArcBest Corp	62.91 k	865.00 shares	0.11	Common equity	Long	USA
VRNS Varonis Systems Inc	62.72 k	2.37 k shares	0.11	Common equity	Long	USA
BANK 2020-BNK26	62.59 k	985.57 k principal	0.11	ABS-mortgage backed security	Long	USA
PRFT Perficient Inc.	62.42 k	960.00 shares	0.11	Common equity	Long	USA
JPMorgan Chase & Co	61.92 k	70.00 k principal	0.11	Debt	Long	USA
Pretium Mortgage Credit Partners LLC	61.48 k	65.85 k principal	0.11	ABS-mortgage backed security	Long	USA
BCSF Bain Capital Specialty Finance Inc	61.42 k	75.00 k principal	0.11	Debt	Long	USA
MYRG MYR Group Inc	60.75 k	717.00 shares	0.11	Common equity	Long	USA
Morgan Stanley	60.49 k	70.00 k principal	0.11	Debt	Long	USA
BOX Box Inc	60.44 k	2.48 k shares	0.11	Common equity	Long	USA
RRR Red Rock Resorts Inc	60.26 k	1.76 k shares	0.11	Common equity	Long	USA
Liberty Latin America Ltd	59.31 k	9.64 k shares	0.10	Common equity	Long	Bermuda
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	58.85 k	65.00 k principal	0.10	Debt	Long	USA
Philippine Government International Bond	58.82 k	100.00 k principal	0.10	Debt	Long	Philippines
COMM 2014-CCRE17 Mortgage Trust	58.75 k	60.00 k principal	0.10	ABS-mortgage backed security	Long	USA
INSP Inspire Medical Systems Inc	58.53 k	330.00 shares	0.10	Common equity	Long	USA
ABMD Abiomed Inc	58.39 k	210.00 shares	0.10	Common equity	Long	USA
BPOP Popular Inc.	58.15 k	807.00 shares	0.10	Common equity	Long	Puerto Rico
GCAT 2021-NQM4 Trust	58.02 k	71.67 k principal	0.10	ABS-mortgage backed security	Long	USA
CNHP60034 USD CALL/CNH PUT	57.71 k	6.27 mm other units	0.10	DFE	N/A	USA
GS Goldman Sachs Group, Inc.	57.63 k	65.00 k principal	0.10	Debt	Long	USA
DNOW NOW Inc	57.39 k	5.71 k shares	0.10	Common equity	Long	USA
CSMC 2021-NQM5 Trust	57.09 k	73.72 k principal	0.10	ABS-mortgage backed security	Long	USA
Egypt Government International Bond	56.84 k	100.00 k principal	0.10	Debt	Long	Egypt
JPMorgan Chase & Co	56.74 k	65.00 k principal	0.10	Debt	Long	USA
CROX Crocs Inc	56.51 k	823.00 shares	0.10	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	56.47 k	5.41 k shares	0.10	Common equity	Long	USA
BBSI Barrett Business Services Inc.	55.69 k	714.00 shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	55.53 k	63.00 k principal	0.10	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	55.36 k	70.00 k principal	0.10	Debt	Long	USA
Russian Federal Bond - OFZ	55.18 k	10.55 mm principal	0.10	Debt	Long	Russian Federation
BAT Capital Corp	54.38 k	65.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	53.94 k	65.00 k principal	0.09	Debt	Long	USA
WMG Acquisition Corp	53.25 k	65.00 k principal	0.09	Debt	Long	USA