# SA Multi-Managed Income/Equity Portfolio

SA Multi-Managed Income/Equity Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008052). Net assets $35.9M as of 2025-03-31.

## Profile

- Series ID: S000008052
- Registrant: SEASONS SERIES TRUST
- LEI: G1DUYJQZTF57S5N26287
- Net assets: $35.9M
- Total assets: $40.4M
- As of: 2025-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [Morgan Stanley Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $1.5M | 430.64% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $1.1M | 312.24% |
| [DoorDash Inc](https://search.stillhousedata.com/security/25809K105) | — | $842K | 234.57% |
| BofA Securities, Inc. | — | $765K | 213.12% |
| Deutsche Bank Securities, Inc. | — | $755K | 210.33% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $755K | 210.33% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $738K | 205.55% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $686K | 191.14% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $667K | 185.87% |
| Barclays Bank PLC | — | $630K | 175.51% |
| BNP Paribas SA | — | $630K | 175.51% |
| [MicroStrategy Inc](https://search.stillhousedata.com/security/594972408) | — | $615K | 171.38% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFY2) | — | $608K | 169.42% |
| Royalty Pharma PLC | — | $583K | 162.28% |
| [ROBLOX Corp](https://search.stillhousedata.com/security/771049103) | — | $575K | 160.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $35.9M |
| 2024-12-31 | $38.2M |
| 2024-09-30 | $38.0M |
| 2024-06-30 | $37.0M |
| 2024-03-31 | $38.6M |
| 2023-12-31 | $37.4M |
| 2023-09-30 | $35.0M |
| 2023-06-30 | $37.9M |

## More

- [Registrant: SEASONS SERIES TRUST](https://search.stillhousedata.com/registrant/1003239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008052.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.