# SA Multi-Managed International Equity Portfolio

SA Multi-Managed International Equity Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008039). Net assets $272.8M as of 2026-03-31.

## Profile

- Series ID: S000008039
- Registrant: SEASONS SERIES TRUST
- LEI: 549300OG1GPY70GZ1040
- Net assets: $272.8M
- Total assets: $273.6M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $7.8M | 284.78% |
| Roche Holding AG | — | $5.1M | 187.67% |
| Mitsubishi UFJ Financial Group Inc | — | $4.2M | 154.97% |
| Siemens AG | — | $3.9M | 143.99% |
| AstraZeneca PLC | — | $3.8M | 141.03% |
| TotalEnergies SE | — | $3.5M | 130.10% |
| Toyota Motor Corp | — | $3.1M | 114.82% |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.0M | 108.26% |
| SAP SE | — | $2.9M | 107.78% |
| Hitachi Ltd | — | $2.9M | 107.35% |
| Sony Group Corp | — | $2.9M | 106.77% |
| Unilever PLC | — | $2.8M | 103.43% |
| Shell PLC | — | $2.7M | 100.25% |
| Novartis AG | — | $2.7M | 97.76% |
| Nestle SA | — | $2.6M | 97.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $272.8M |
| 2025-12-31 | $286.9M |
| 2025-09-30 | $291.9M |
| 2025-06-30 | $292.4M |
| 2025-03-31 | $247.2M |
| 2024-12-31 | $239.7M |
| 2024-09-30 | $298.3M |
| 2024-06-30 | $290.9M |

## More

- [Registrant: SEASONS SERIES TRUST](https://search.stillhousedata.com/registrant/1003239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008039.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.