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SEASONS SERIES TRUST Form NPORT-EX Filed 2019-08-29

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SEASONS SERIES TRUST Form NPORT-EX Filed 2019-08-29 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-08-29 | Period of Report: 2019-06-30 SEC Accession No. 0001752724-19-107416 (HTML Version on secdatabase.com) FILER SEASONS SERIES TRUST Mailing Address Business Address HARBORSIDE 5 21650 OXNARD STREET, CIK:1003239| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0331 185 HUDSON STREET, 10TH FLOOR Type: NPORT-EX | Act: 40 | File No.: 811-07725 | Film No.: 191065176 SUITE 3300 WOODLAND HILLS CA 91367 JERSEY CITY NJ 07311 201-324-6378 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SEASONS SERIES TRUST SA MULTI-MANAGED GROWTH PORTFOLIO Portfolio of Investments — June 30, 2019 — (unaudited) Shares/ Principal Value Security Description Amount(13) (Note 1) COMMON STOCKS — 72.1% Aerospace/Defense-Equipment — 0.8% HEICO Corp., Class A 3,783 $ 391,048 Moog, Inc., Class A 175 16,382 407,430 Apparel Manufacturers — 0.2% Deckers Outdoor Corp.† 600 105,582 Appliances — 0.0% Hamilton Beach Brands Holding Co., Class A 250 4,763 Applications Software — 4.5% Brightcove, Inc.† 2,150 22,210 Intuit, Inc. 1,450 378,929 salesforce.com, Inc.† 4,217 639,845 ServiceNow, Inc.† 4,167 1,144,133 Telenav, Inc.† 975 7,800 2,192,917 Audio/Video Products — 0.1% Sonos, Inc.† 5,350 60,669 Auto-Truck Trailers — 0.2% Wabash National Corp. 6,175 100,467 Auto/Truck Parts & Equipment-Original — 0.1% Gentherm, Inc.† 1,100 46,013 Meritor, Inc.† 1,025 24,856 70,869 Auto/Truck Parts & Equipment-Replacement — 0.1% Douglas Dynamics, Inc. 1,375 54,711 B2B/E-Commerce — 0.1% ePlus, Inc.† 500 34,470 Banks-Commercial — 1.6% 1st Source Corp. 300 13,920 Atlantic Union Bankshares Corp. 241 8,515 BancFirst Corp. 950 52,877 BancorpSouth Bank 1,275 37,026 Banner Corp. 1,000 54,150 Cadence BanCorp 75 1,560 Cathay General Bancorp 500 17,955 Central Pacific Financial Corp. 1,550 46,438 Central Valley Community Bancorp 125 2,684 Citizens & Northern Corp. 125 3,291 Columbia Banking System, Inc. 1,250 45,225 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CVB Financial Corp. 2,075 43,637 East West Bancorp, Inc. 24 1,122 Enterprise Financial Services Corp. 300 12,480 First Commonwealth Financial Corp. 2,100 28,287 First Community Bankshares, Inc. 150 5,064 First Hawaiian, Inc. 450 11,642 First Interstate BancSystem, Inc., Class A 325 12,873 Great Western Bancorp, Inc. 150 5,358 Hope Bancorp, Inc. 1,019 14,042 IBERIABANK Corp. 175 13,274 Independent Bank Corp./Massachusetts 75 5,711 Independent Bank Corp./Michigan 600 13,074 OFG Bancorp 175 4,160 PacWest Bancorp 350 13,591 Simmons First National Corp., Class A 589 13,700 South State Corp. 75 5,525 TCF Financial Corp. 1,300 27,027 Trustmark Corp. 3,125 103,906 UMB Financial Corp. 300 19,746 United Bankshares, Inc. 925 34,308 Webster Financial Corp. 300 14,331 West Bancorporation, Inc. 200 4,244 Westamerica Bancorporation 1,200 73,932 764,675 Banks-Super Regional — 0.0% National Bank Holdings Corp., Class A 125 4,538 Broadcast Services/Program — 0.0% Hemisphere Media Group, Inc.† 1,300 16,796 Building & Construction Products-Misc. — 0.1% Builders FirstSource, Inc.† 625 10,538 Louisiana-Pacific Corp. 900 23,598 34,136 Building & Construction-Misc. — 0.4% Comfort Systems USA, Inc. 650 33,143 EMCOR Group, Inc. 1,600 140,960 MYR Group, Inc.† 625 23,344 197,447 Building Products-Cement — 0.1% Continental Building Products, Inc.† 1,675 44,505 Building Products-Doors & Windows — 0.1% Masonite International Corp.† 600 31,608 Building Products-Wood — 0.0% Boise Cascade Co. 550 15,461 Building-Heavy Construction — 0.1% MasTec, Inc.† 675 34,783 Sterling Construction Co., Inc.† 925 12,413 47,196 Building-Maintenance & Services — 2.3% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ABM Industries, Inc. 325 13,000 Rollins, Inc. 18,443 661,551 ServiceMaster Global Holdings, Inc.† 8,379 436,462 1,111,013 Building-Residential/Commercial — 0.4% KB Home 4,675 120,288 TRI Pointe Group, Inc.† 7,700 92,169 212,457 Cable/Satellite TV — 0.0% WideOpenWest, Inc.† 2,625 19,058 Casino Hotels — 0.1% Boyd Gaming Corp. 850 22,899 Chemicals-Plastics — 0.0% PolyOne Corp. 250 7,848 Chemicals-Specialty — 2.9% Ecolab, Inc. 6,938 1,369,838 Minerals Technologies, Inc. 425 22,742 OMNOVA Solutions, Inc.† 1,800 11,214 1,403,794 Coal — 0.2% Arch Coal, Inc., Class A 475 44,750 Peabody Energy Corp. 975 23,497 Warrior Met Coal, Inc. 1,625 42,445 110,692 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Commercial Services — 0.1% Harsco Corp.† 900 24,696 Medifast, Inc. 75 9,622 34,318 Commercial Services-Finance — 0.9% Euronet Worldwide, Inc.† 100 16,824 Green Dot Corp., Class A† 275 13,448 S&P Global, Inc. 1,766 402,277 432,549 Computer Aided Design — 0.9% Aspen Technology, Inc.† 275 34,177 Autodesk, Inc.† 2,396 390,308 424,485 Computer Data Security — 0.2% Crowdstrike Holdings, Inc., Class A† 500 34,145 Qualys, Inc.† 425 37,009 71,154 Computer Services — 0.1% CACI International, Inc., Class A† 150 30,688 Insight Enterprises, Inc.† 300 17,460 Unisys Corp.† 225 2,187 50,335 Computer Software — 0.3% Box, Inc., Class A† 1,725 30,377 j2 Global, Inc. 425 37,778 TiVo Corp. 8,575 63,198 131,353 Computers-Integrated Systems — 0.1% NetScout Systems, Inc.† 2,700 68,553 Computers-Periphery Equipment — 0.0% Electronics For Imaging, Inc.† 100 3,691 Consulting Services — 2.6% Gartner, Inc.† 4,163 669,993 Huron Consulting Group, Inc.† 1,250 62,975 Navigant Consulting, Inc. 4,550 105,515 Verisk Analytics, Inc. 2,829 414,335 1,252,818 Containers-Metal/Glass — 0.8% Ball Corp. 5,743 401,953 Containers-Paper/Plastic — 0.0% Graphic Packaging Holding Co. 695 9,716 Cosmetics & Toiletries — 1.4% Edgewell Personal Care Co.† 275 7,411 Estee Lauder Cos., Inc., Class A 3,752 687,029 694,440 Data Processing/Management — 1.4% Broadridge Financial Solutions, Inc. 5,093 650,274 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CommVault Systems, Inc.† 575 28,532 678,806 Decision Support Software — 0.8% MSCI, Inc. 1,707 407,615 Dental Supplies & Equipment — 0.1% Patterson Cos., Inc. 1,700 38,930 Diagnostic Equipment — 0.9% Adaptive Biotechnologies Corp.† 400 19,320 Danaher Corp. 2,942 420,471 439,791 Diagnostic Kits — 0.0% Meridian Bioscience, Inc. 1,300 15,444 Disposable Medical Products — 0.0% Utah Medical Products, Inc. 125 11,963 Distribution/Wholesale — 1.5% Copart, Inc.† 8,933 667,652 Core-Mark Holding Co., Inc. 550 21,846 Fossil Group, Inc.† 2,475 28,462 Titan Machinery, Inc.† 1,000 20,580 Veritiv Corp.† 425 8,254 746,794 Diversified Manufacturing Operations — 0.1% Actuant Corp., Class A 100 2,481 EnPro Industries, Inc. 275 17,556 Fabrinet† 575 28,560 48,597 E-Commerce/Products — 4.0% Amazon.com, Inc.† 1,013 1,918,247 Etsy, Inc.† 150 9,206 1,927,453 E-Commerce/Services — 1.5% Groupon, Inc.† 3,050 10,919 Liberty Expedia Holdings, Inc., Class A† 1,875 89,606 MercadoLibre, Inc.† 1,000 611,770 712,295 E-Marketing/Info — 0.0% New Media Investment Group, Inc. 750 7,080 E-Services/Consulting — 0.1% Perficient, Inc.† 1,975 67,782 Electric Products-Misc. — 0.0% Graham Corp. 200 4,042 Electric-Distribution — 0.0% Spark Energy, Inc., Class A 1,575 17,624 Electric-Generation — 0.1% Atlantic Power Corp.† 14,375 34,787 Electric-Integrated — 0.3% Black Hills Corp. 475 37,131 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IDACORP, Inc. 100 10,043 PNM Resources, Inc. 450 22,909 Portland General Electric Co. 1,000 54,170 124,253 Electronic Components-Misc. — 0.2% Benchmark Electronics, Inc. 1,450 36,424 OSI Systems, Inc.† 650 73,209 109,633 2 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Electronic Components-Semiconductors — 0.5% Amkor Technology, Inc.† 5,450 40,657 Cree, Inc.† 175 9,831 Rambus, Inc.† 10,250 123,410 Synaptics, Inc.† 900 26,226 Xperi Corp. 2,200 45,298 245,422 Electronic Forms — 2.0% Adobe, Inc.† 3,236 953,487 Electronic Measurement Instruments — 1.0% Fortive Corp. 4,902 399,611 Stoneridge, Inc.† 1,950 61,523 461,134 Electronic Parts Distribution — 0.3% SYNNEX Corp. 100 9,840 Tech Data Corp.† 1,100 115,060 124,900 Energy-Alternate Sources — 0.2% FutureFuel Corp. 1,150 13,444 Renewable Energy Group, Inc.† 1,725 27,358 REX American Resources Corp.† 625 45,562 86,364 Engineering/R&D Services — 0.0% VSE Corp. 325 9,324 Enterprise Software/Service — 4.6% Constellation Software, Inc. 1,042 982,084 Donnelley Financial Solutions, Inc.† 700 9,338 Manhattan Associates, Inc.† 250 17,333 MicroStrategy, Inc., Class A† 100 14,331 Progress Software Corp. 1,525 66,521 Workday, Inc., Class A† 5,504 1,131,512 2,221,119 Finance-Auto Loans — 0.1% Credit Acceptance Corp.† 65 31,449 Finance-Consumer Loans — 0.0% Nelnet, Inc., Class A 75 4,442 Finance-Investment Banker/Broker — 0.1% Cowen, Inc.† 425 7,306 Houlihan Lokey, Inc.
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