# SA Multi-Managed Income Portfolio

SA Multi-Managed Income Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008053). Net assets $26.3M as of 2025-03-31.

## Profile

- Series ID: S000008053
- Registrant: SEASONS SERIES TRUST
- LEI: 57EOZO61N91VLDUYO830
- Net assets: $26.3M
- Total assets: $31.4M
- 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) | — | $1.4M | 533.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMH1) | — | $858K | 326.44% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $681K | 259.16% |
| BofA Securities, Inc. | — | $620K | 235.91% |
| Deutsche Bank Securities, Inc. | — | $605K | 230.21% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $605K | 230.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $568K | 216.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $527K | 200.36% |
| BNP Paribas SA | — | $505K | 192.16% |
| Barclays Bank PLC | — | $505K | 192.16% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TJ7) | — | $484K | 184.17% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $415K | 157.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $379K | 144.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEE7) | — | $375K | 142.82% |
| [DoorDash Inc](https://search.stillhousedata.com/security/25809K105) | — | $309K | 117.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $26.3M |
| 2024-12-31 | $27.6M |
| 2024-09-30 | $27.7M |
| 2024-06-30 | $27.2M |
| 2024-03-31 | $28.6M |
| 2023-12-31 | $28.3M |
| 2023-09-30 | $26.7M |
| 2023-06-30 | $29.1M |

## More

- [Registrant: SEASONS SERIES TRUST](https://search.stillhousedata.com/registrant/1003239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008053.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.