SA T. Rowe Price Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$278.55 mm

Liabilities

$1.53 mm

Net assets

$277.02 mm

Number of holdings

95.00

95 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	33.32 mm	143.05 k shares	12.03	Common equity	Long	USA
AMZN Amazon.com Inc.	30.94 mm	273.82 k shares	11.17	Common equity	Long	USA
AAPL Apple Inc	25.84 mm	186.95 k shares	9.33	Common equity	Long	USA
GOOG Alphabet Inc	11.87 mm	124.08 k shares	4.28	Common equity	Long	USA
UNH Unitedhealth Group Inc	10.55 mm	20.90 k shares	3.81	Common equity	Long	USA
GOOG Alphabet Inc	10.22 mm	106.31 k shares	3.69	Common equity	Long	USA
RIVN Rivian Automotive Inc	9.66 mm	293.67 k shares	3.49	Common equity	Long	USA
TSLA Tesla Inc	9.52 mm	35.87 k shares	3.43	Common equity	Long	USA
INTU Intuit Inc	6.53 mm	16.86 k shares	2.36	Common equity	Long	USA
V Visa Inc	6.52 mm	36.71 k shares	2.35	Common equity	Long	USA
MA Mastercard Incorporated	5.68 mm	19.99 k shares	2.05	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.14 mm	15.91 k shares	1.86	Common equity	Long	USA
ASML Holding NV	5.00 mm	12.03 k shares	1.80	Common equity	Long	Netherlands
NVDA NVIDIA Corp	4.87 mm	40.10 k shares	1.76	Common equity	Long	USA
ROST Ross Stores, Inc.	4.83 mm	57.30 k shares	1.74	Common equity	Long	USA
CRM Salesforce Inc	4.44 mm	30.89 k shares	1.60	Common equity	Long	USA
NOW ServiceNow Inc	3.89 mm	10.31 k shares	1.41	Common equity	Long	USA
FISV Fiserv, Inc.	3.70 mm	39.54 k shares	1.34	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.69 mm	2.46 k shares	1.33	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.59 mm	19.16 k shares	1.30	Common equity	Long	USA
HUM Humana Inc.	3.12 mm	6.43 k shares	1.13	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.99 mm	47.25 k shares	1.08	Common equity	Long	USA
Ferrari NV	2.99 mm	16.16 k shares	1.08	Common equity	Long	Netherlands
TDY Teledyne Technologies Inc	2.92 mm	8.65 k shares	1.05	Common equity	Long	USA
NFLX Netflix Inc.	2.49 mm	10.56 k shares	0.90	Common equity	Long	USA
BKI Black Knight Inc	2.35 mm	36.35 k shares	0.85	Common equity	Long	USA
META Meta Platforms Inc	2.33 mm	17.21 k shares	0.84	Common equity	Long	USA
Atlassian Corp PLC	2.31 mm	10.97 k shares	0.83	Common equity	Long	UK
SYK Stryker Corp.	2.29 mm	11.31 k shares	0.83	Common equity	Long	USA
Cigna Holding Co	2.27 mm	8.20 k shares	0.82	Common equity	Long	USA
ROP Roper Technologies Inc	2.27 mm	6.31 k shares	0.82	Common equity	Long	USA
LVS Las Vegas Sands Corp	2.06 mm	55.02 k shares	0.75	Common equity	Long	USA
Airbus SE	1.94 mm	22.50 k shares	0.70	Common equity	Long	Netherlands
BKNG Booking Holdings Inc	1.93 mm	1.17 k shares	0.70	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	1.64 mm	26.00 k shares	0.59	Common equity	Long	USA
ARGX Argen X SE	1.63 mm	4.62 k shares	0.59	Common equity	Long	Netherlands
EPIC GAMES INC PP	1.56 mm	1.88 k shares	0.56	Common equity	Long	USA
Spotify Technology SA	1.55 mm	18.01 k shares	0.56	Common equity	Long	Luxembourg
EXPE Expedia Group Inc	1.55 mm	16.53 k shares	0.56	Common equity	Long	USA
TRU TransUnion	1.53 mm	25.64 k shares	0.55	Common equity	Long	USA
TTD Trade Desk Inc	1.51 mm	25.24 k shares	0.54	Common equity	Long	USA
GNRC Generac Holdings Inc	1.48 mm	8.29 k shares	0.53	Common equity	Long	USA
CPNG Coupang Inc	1.37 mm	82.01 k shares	0.49	Common equity	Long	USA
FDX Fedex Corp	1.35 mm	9.12 k shares	0.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.34 mm	5.40 k shares	0.48	Common equity	Long	USA
GPN Global Payments, Inc.	1.29 mm	11.92 k shares	0.46	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.22 mm	15.12 k shares	0.44	Preferred equity	Long	Germany
SE Sea Ltd	1.16 mm	20.75 k shares	0.42	Common equity	Long	Cayman Islands
HCA HCA Healthcare Inc	1.16 mm	6.33 k shares	0.42	Common equity	Long	USA
MTCH Match Group Inc.	1.14 mm	23.83 k shares	0.41	Common equity	Long	USA
S SentinelOne Inc	1.10 mm	42.93 k shares	0.40	Common equity	Long	USA
AVTR Avantor Inc.	1.08 mm	54.89 k shares	0.39	Common equity	Long	USA
NURO, INC.	985.67 k	47.28 k shares	0.36	Preferred equity	Long	USA
GM CRUISE HOLDINGS	980.20 k	33.80 k shares	0.35	Preferred equity	Long	USA
VRSK Verisk Analytics Inc	972.87 k	5.71 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	929.84 k	3.60 k shares	0.34	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	883.61 k	883.61 k shares	0.32	Short-term investment vehicle	Long	USA
FND Floor & Decor Holdings Inc	879.02 k	12.51 k shares	0.32	Common equity	Long	USA
CTAS Cintas Corporation	873.43 k	2.25 k shares	0.32	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	871.56 k	15.60 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	825.84 k	3.60 k shares	0.30	Common equity	Long	USA
MRNA Moderna Inc	815.93 k	6.90 k shares	0.29	Common equity	Long	USA
Block Inc	811.96 k	15.68 k shares	0.29	Common equity	Long	USA
REDWOOD MATERIALS SER C	770.48 k	9.88 k shares	0.28	Preferred equity	Long	USA
LULU Lululemon Athletica inc.	756.21 k	2.71 k shares	0.27	Common equity	Long	USA
ANT INTL CO, LTD CL C NV SHS P	722.42 k	366.71 k shares	0.26	Common equity	Long	USA
AstraZeneca PLC	701.95 k	12.80 k shares	0.25	Common equity	Long	UK
ALGN Align Technology, Inc.	586.33 k	2.83 k shares	0.21	Common equity	Long	USA
DASH DoorDash Inc	556.61 k	11.26 k shares	0.20	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	548.46 k	548.46 k shares	0.20	Short-term investment vehicle	Long	USA
MDB MongoDB Inc	532.94 k	2.68 k shares	0.19	Common equity	Long	USA
GM CRUISE HLDG CL G CVT	515.21 k	17.77 k shares	0.19	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD	473.61 k	9.19 k shares	0.17	Preferred equity	Long	USA
WAYMO LLC	450.81 k	4.92 k shares	0.16	Preferred equity	Long	USA
BILL Bill.com Holdings Inc	440.53 k	3.33 k shares	0.16	Common equity	Long	USA
PTON Peloton Interactive Inc	410.56 k	59.24 k shares	0.15	Common equity	Long	USA
CVNA Carvana Co.	347.90 k	17.14 k shares	0.13	Common equity	Long	USA
MAPLEBEAR DBA INSTACART S	317.98 k	6.56 k shares	0.11	Preferred equity	Long	UK
FORMAGRID INC SER F C	284.28 k	2.70 k shares	0.10	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	275.32 k	8.83 k shares	0.10	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	247.91 k	10.76 k shares	0.09	Common equity	Long	USA
NURO SERIES D CVT PFD	213.56 k	10.25 k shares	0.08	Preferred equity	Long	USA
CANVA COMMON STOCK PP	205.31 k	215.00 shares	0.07	Common equity	Long	USA
MAPLEBEAR DBA INSTACART PP	155.67 k	3.21 k shares	0.06	Common equity	Long	USA
HCP HashiCorp Inc	122.87 k	3.82 k shares	0.04	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	61.24 k	61.24 k shares	0.02	Short-term investment vehicle	Long	USA
MAPLEBEAR DBA INSTACART SER I	43.49 k	897.00 shares	0.02	Preferred equity	Long	USA
MAGIC LEAP CL A COMMON	26.26 k	2.19 k shares	0.01	Common equity	Long	USA
CANVA SERIES A CVT	23.87 k	25.00 shares	0.01	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART SER A	21.48 k	443.00 shares	0.01	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART	8.10 k	167.00 shares	0.00	Common equity	Long	USA
CANVA SERIES A 3 CVT	4.77 k	5.00 shares	0.00	Preferred equity	Long	USA
State Street Institutional US Government Money Market Fund	452.52	452.52 shares	0.00	Short-term investment vehicle	Long	USA
CELONIS ESCROW STOCK PP	194.00	194.00 shares	0.00	Common equity	Long	USA
CELONIS SER D UNFUNDED COMMIT	0	68.96 k principal	0.00	Debt	Long	USA