SA Multi-Managed Income/Equity Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$41.76 mm

Liabilities

$3.54 mm

Net assets

$38.23 mm

Number of holdings

747.00

Top 200 of 747 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	1.35 mm	1.34 mm principal	3.53	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.15 mm	2.85 k shares	3.01	Common equity	Long	USA
NET Cloudflare, Inc.	1.14 mm	10.61 k shares	2.99	Common equity	Long	USA
DASH DoorDash, Inc.	772.82 k	4.61 k shares	2.02	Common equity	Long	USA
SHOP Shopify Inc.	764.83 k	7.19 k shares	2.00	Common equity	Long	Canada
RBLX Roblox Corporation	640.22 k	11.07 k shares	1.67	Common equity	Long	USA
TTD The Trade Desk, Inc.	625.26 k	5.32 k shares	1.64	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	611.78 k	620.00 k principal	1.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	596.30 k	610.00 k principal	1.56	Debt	Long	USA
Ginnie Mae	589.90 k	660.00 k principal	1.54	ABS-mortgage backed security	Long	USA
MELI MercadoLibre, Inc.	581.55 k	342.00 shares	1.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	579.41 k	2.64 k shares	1.52	Common equity	Long	USA
SNOW Snowflake Inc.	573.32 k	3.71 k shares	1.50	Common equity	Long	USA
U.S. Treasury Notes	545.40 k	560.00 k principal	1.43	Debt	Long	USA
U.S. Treasury Bonds	506.83 k	555.00 k principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	464.71 k	595.00 k principal	1.22	Debt	Long	USA
U.S. Treasury Notes	452.22 k	490.00 k principal	1.18	Debt	Long	USA
U.S. Treasury Notes	450.64 k	464.00 k principal	1.18	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	445.49 k	1.30 k shares	1.17	Common equity	Long	USA
ABNB Airbnb, Inc.	441.93 k	3.36 k shares	1.16	Common equity	Long	USA
ASML Holding NV	427.63 k	617.00 shares	1.12	Common equity	Long	Netherlands
Adyen NV	427.20 k	287.00 shares	1.12	Common equity	Long	Netherlands
Royalty Pharma PLC	387.06 k	15.17 k shares	1.01	Common equity	Long	UK
BANK OF AMERICA MASTER NOTE	380.00 k	380.00 k principal	0.99	Repurchase agreement	Long	USA
U.S. Treasury Notes	378.16 k	395.00 k principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	369.50 k	515.00 k principal	0.97	Debt	Long	USA
DEUTSCHE REPO	360.00 k	360.00 k principal	0.94	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	360.00 k	360.00 k principal	0.94	Repurchase agreement	Long	USA
Freddie Mac Pool	354.53 k	359.14 k principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	349.70 k	445.99 k principal	0.91	ABS-mortgage backed security	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	336.38 k	511.00 shares	0.88	Common equity	Long	France
Ginnie Mae II Pool	328.24 k	392.77 k principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	318.11 k	325.00 k principal	0.83	Debt	Long	USA
BARCLAYS CAPITAL REPO	315.00 k	315.00 k principal	0.82	Repurchase agreement	Long	USA
PARIBAS REPO	315.00 k	315.00 k principal	0.82	Repurchase agreement	Long	USA
Freddie Mac Pool	301.87 k	311.77 k principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	295.03 k	400.00 k principal	0.77	Debt	Long	USA
FND Floor & Decor Holdings, Inc.	290.43 k	2.91 k shares	0.76	Common equity	Long	USA
XYZ Block, Inc.	290.24 k	3.42 k shares	0.76	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	280.57 k	292.66 k principal	0.73	Debt	Long	USA
Fannie Mae Pool	263.58 k	335.82 k principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	262.74 k	336.53 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	261.34 k	305.48 k principal	0.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	251.86 k	363.00 k principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	249.89 k	295.00 k principal	0.65	Debt	Long	USA
MSTR MicroStrategy Incorporated	248.78 k	859.00 shares	0.65	Common equity	Long	USA
Freddie Mac Pool	232.81 k	285.55 k principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	221.12 k	268.98 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	216.66 k	229.89 k principal	0.57	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	200.83 k	200.00 k principal	0.53	Debt	Long	UK
Freddie Mac Pool	191.88 k	198.74 k principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	191.49 k	215.00 k principal	0.50	Debt	Long	USA
PCOR Procore Technologies, Inc.	189.12 k	2.52 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	186.08 k	816.00 shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	185.02 k	806.00 shares	0.48	Common equity	Long	USA
AMT American Tower Corporation	184.69 k	1.01 k shares	0.48	Common equity	Long	USA
Intercontinental Exchange, Inc.	182.24 k	1.22 k shares	0.48	Common equity	Long	USA
Fannie Mae Pool	179.47 k	228.84 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	179.31 k	186.51 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	179.31 k	186.51 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	177.86 k	180.17 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	177.32 k	179.63 k principal	0.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	176.57 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	173.73 k	190.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	171.42 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	169.22 k	205.00 k principal	0.44	Debt	Long	USA
Freddie Mac Pool	167.89 k	178.19 k principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	163.93 k	188.63 k principal	0.43	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	158.89 k	160.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	158.43 k	204.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	157.32 k	165.00 k principal	0.41	Debt	Long	USA
Ginnie Mae	151.73 k	175.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	146.16 k	150.00 k principal	0.38	Debt	Long	Germany
Ginnie Mae	145.51 k	150.00 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	135.75 k	150.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	132.36 k	227.14 k principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	127.83 k	170.00 k principal	0.33	Debt	Long	USA
UBER Uber Technologies, Inc.	127.40 k	2.11 k shares	0.33	Common equity	Long	USA
Roivant Sciences Ltd	126.76 k	10.72 k shares	0.33	Common equity	Long	Bermuda
Soundview Home Loan Trust 2006-3	126.25 k	135.96 k principal	0.33	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	120.89 k	125.00 k principal	0.32	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	118.42 k	120.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	117.61 k	124.96 k principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	112.97 k	175.00 k principal	0.30	Debt	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	103.14 k	124.53 k principal	0.27	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	102.04 k	100.00 k principal	0.27	Debt	Long	North Macedonia
OneMain Direct Auto Receivables Trust 2023-1	101.04 k	100.00 k principal	0.26	ABS-other	Long	USA
Venture 42 CLO Ltd	100.13 k	100.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOCA Commercial Mortgage Trust 2024-BOCA	100.09 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	97.27 k	99.27 k principal	0.25	ABS-other	Long	USA
William Carter Co/The	94.19 k	95.00 k principal	0.25	Debt	Long	USA
Taco Bell Funding LLC	93.23 k	105.13 k principal	0.24	ABS-other	Long	USA
FirstKey Homes 2021-SFR1 Trust	90.01 k	94.56 k principal	0.24	ABS-other	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	88.65 k	95.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CLH Clean Harbors, Inc.	88.17 k	90.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	87.36 k	120.64 k principal	0.23	Debt	Long	USA
BALL Ball Corporation	85.62 k	85.00 k principal	0.22	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	80.55 k	82.00 k principal	0.21	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	76.48 k	593.00 k principal	0.20	Debt	Long	Brazil
Freddie Mac Multifamily Structured Pass Through Certificates	76.37 k	79.00 k principal	0.20	ABS-mortgage backed security	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	76.10 k	80.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	75.66 k	80.00 k principal	0.20	Debt	Long	USA
Philippine Government International Bond	74.41 k	100.00 k principal	0.19	Debt	Long	Philippines
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	73.75 k	75.00 k principal	0.19	Debt	Long	USA
Mexico Government International Bonds	72.84 k	96.00 k principal	0.19	Debt	Long	Mexico
Towd Point Mortgage Trust 2021-R1	72.22 k	85.80 k principal	0.19	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	71.86 k	78.27 k principal	0.19	ABS-mortgage backed security	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	71.42 k	75.00 k principal	0.19	Debt	Long	USA
Hungary Government International Bond	70.91 k	80.00 k principal	0.19	Debt	Long	Hungary
Csmc 2022-Nqm1 Trust	70.50 k	79.27 k principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-4	69.88 k	83.67 k principal	0.18	ABS-mortgage backed security	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	68.51 k	65.00 k principal	0.18	Debt	Long	USA
Deephaven Residential Mortgage Trust 2022-1	67.74 k	75.56 k principal	0.18	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-3	67.15 k	71.34 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	65.41 k	70.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SS&C Technologies Inc	64.38 k	65.00 k principal	0.17	Debt	Long	USA
WMG Acquisition Corp	63.78 k	70.00 k principal	0.17	Debt	Long	USA
OTEX Open Text Corporation	63.32 k	70.00 k principal	0.17	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	62.83 k	70.00 k principal	0.16	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	61.94 k	60.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	61.80 k	60.00 k principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	61.55 k	65.00 k principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	60.82 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
PRPM 2021-5 LLC	60.58 k	60.85 k principal	0.16	ABS-other	Long	USA
OBX 2022-NQM1 Trust	60.57 k	69.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	59.55 k	65.00 k principal	0.16	Debt	Long	USA
Verus Securitization Trust 2021-7	59.29 k	67.36 k principal	0.16	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-6	58.80 k	68.14 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	58.17 k	56.60 k principal	0.15	ABS-mortgage backed security	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	57.44 k	60.00 k principal	0.15	Debt	Long	USA
FICO Fair Isaac Corporation	56.62 k	60.00 k principal	0.15	Debt	Long	USA
Domino's Pizza Master Issuer LLC	56.51 k	56.85 k principal	0.15	ABS-other	Long	USA
Wells Fargo & Co	55.84 k	55.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	54.94 k	68.55 k principal	0.14	ABS-mortgage backed security	Long	USA
PRPM 2021-4 LLC	54.10 k	54.22 k principal	0.14	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	53.10 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
COMM 2015-LC19 Mortgage Trust	52.95 k	53.03 k principal	0.14	ABS-mortgage backed security	Long	USA
Avantor Funding Inc	52.50 k	55.00 k principal	0.14	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	52.49 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	52.28 k	55.00 k principal	0.14	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	52.14 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FirstCash Inc	52.13 k	55.00 k principal	0.14	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	52.05 k	62.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Xcel Energy Inc	51.50 k	55.00 k principal	0.13	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust	51.30 k	64.15 k principal	0.13	ABS-mortgage backed security	Long	USA
COIN Coinbase Global, Inc.	50.65 k	204.00 shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	50.28 k	50.00 k principal	0.13	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-F	50.15 k	57.43 k principal	0.13	ABS-other	Long	USA
PRPM 2021-9 LLC	49.69 k	49.83 k principal	0.13	ABS-other	Long	USA
COF Capital One Financial Corporation	49.68 k	45.00 k principal	0.13	Debt	Long	USA
NMLT 2021-INV1 Trust	49.47 k	58.93 k principal	0.13	ABS-mortgage backed security	Long	USA
Leviathan Bond Ltd	48.38 k	50.00 k principal	0.13	Debt	Long	Israel
SCI Service Corporation International	48.13 k	55.00 k principal	0.13	Debt	Long	USA
EIX Edison International	48.06 k	45.00 k principal	0.13	Debt	Long	USA
HOLX Hologic, Inc.	46.54 k	48.00 k principal	0.12	Debt	Long	USA
Romanian Government International Bond	46.23 k	70.00 k principal	0.12	Debt	Long	Romania
Aligned Data Centers Issuer LLC	45.65 k	45.00 k principal	0.12	ABS-other	Long	USA
XYZ Block, Inc.	45.43 k	45.00 k principal	0.12	Debt	Long	USA
Gen Digital Inc	44.90 k	45.00 k principal	0.12	Debt	Long	USA
Wendy's Funding LLC	44.54 k	46.49 k principal	0.12	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	44.46 k	48.00 k principal	0.12	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	44.17 k	48.63 k principal	0.12	ABS-other	Long	USA
Warnermedia Holdings Inc	44.06 k	50.00 k principal	0.12	Debt	Long	USA
PRET 2022-NPL1 LLC	44.02 k	44.05 k principal	0.12	ABS-other	Long	USA
EC Ecopetrol S.A.	43.40 k	45.00 k principal	0.11	Debt	Long	Colombia
Bank of America Corp	42.98 k	50.00 k principal	0.11	Debt	Long	USA
MTB M&T Bank Corporation	42.88 k	40.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	42.57 k	47.05 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	41.77 k	50.00 k principal	0.11	Debt	Long	USA
Warnermedia Holdings Inc	41.61 k	56.00 k principal	0.11	Debt	Long	USA
Stack Infrastructure Issuer LLC	40.48 k	40.00 k principal	0.11	ABS-other	Long	USA
Pretium Mortgage Credit Partners LLC	40.47 k	40.58 k principal	0.11	ABS-other	Long	USA
Romanian Government International Bond	40.17 k	60.00 k principal	0.11	Debt	Long	Romania
ARI Fleet Lease Trust 2023-A	40.03 k	39.89 k principal	0.10	ABS-other	Long	USA
SBA Tower Trust	39.96 k	40.00 k principal	0.10	Debt	Long	USA
Glencore Funding LLC	39.82 k	40.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	39.82 k	40.00 k principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	39.75 k	40.00 k principal	0.10	Debt	Long	USA
Taylor Morrison Communities Inc	39.74 k	40.00 k principal	0.10	Debt	Long	USA
Bank of America Corp	39.64 k	45.00 k principal	0.10	Debt	Long	USA
GCAT 2021-NQM2 Trust	39.40 k	47.11 k principal	0.10	ABS-mortgage backed security	Long	USA
Sirius XM Radio LLC	39.27 k	45.00 k principal	0.10	Debt	Long	USA
Graphic Packaging International LLC	39.04 k	40.00 k principal	0.10	Debt	Long	USA
FirstCash Inc	38.54 k	40.00 k principal	0.10	Debt	Long	USA
Athene Global Funding	37.79 k	45.00 k principal	0.10	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	37.53 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-3	36.62 k	42.63 k principal	0.10	ABS-mortgage backed security	Long	USA
COMM 2024-277P Mortgage Trust	36.35 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	36.15 k	40.00 k principal	0.09	Debt	Long	USA
SG Residential Mortgage Trust 2021-1	36.03 k	44.98 k principal	0.09	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM4	35.82 k	42.44 k principal	0.09	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	35.80 k	37.00 k principal	0.09	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	35.74 k	35.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	35.37 k	40.70 k principal	0.09	ABS-mortgage backed security	Long	USA
Hess Midstream Operations LP	35.35 k	35.00 k principal	0.09	Debt	Long	USA
MFA 2021-NQM2 Trust	34.54 k	39.49 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.51 k	40.45 k principal	0.09	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	33.87 k	35.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	33.79 k	40.63 k principal	0.09	Debt	Long	USA