SA INTERNATIONAL INDEX

NPORT-P false 0001003239 XXXXXXXX S000008051 C000171554 C000021845 SEASONS SERIES TRUST 811-07725 0001003239 549300O318N6OBWGKN57 21650 Oxnard Street Woodland Hills 91367 800-445-7862 SA Allocation Balanced Portfolio S000008051 549300U8YHRNBV58Z438 2021-03-31 2020-06-30 N 226770104.93 145276.96 226624827.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 N SA INTERNATIONAL INDEX 549300FTUB0BLWLXGM68 SA INTERNATIONAL INDEX 000000000 113301.17400000 NS USD 1177199.20000000 0.519448469324 Long EC RF US N 1 N N N SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio 5493007VEYERXJ7JDY95 SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio 000000000 201200.23800000 NS USD 4263433.04000000 1.881273591331 Long EC RF US N 1 N N N SA WELLINGTON REAL RETURN HTUFSP9PEUEQNBLPPW58 SA WELLINGTON REAL RETURN 000000000 496427.42700000 NS USD 5018881.29000000 2.214621114092 Long EC RF US N 1 N N N SA FIXED INCOME INDEX 5493007IX45QAU60EP05 SA FIXED INCOME INDEX 000000000 1416763.36900000 NS USD 16321114.01000000 7.201820804982 Long EC RF US N 1 N N N SA FIXD INC INTERMED INDEX 5493003LM62IPNOXE128 SA FIXD INC INTERMED INDEX 000000000 1114849.77900000 NS USD 12174159.59000000 5.371944327128 Long EC RF US N 1 N N N SA DFA ULTRA SHORT BOND PORT 549300SR1NU3NOD6MV95 SA DFA ULTRA SHORT BOND PORT 000000000 9184.47700000 NS USD 98090.21000000 0.043283081945 Long EC RF US N 1 N N N SA MM LARGE CAP VALUE PORT 549300SAUI5MHM7WII44 SA MM LARGE CAP VALUE PORT 000000000 553735.57000000 NS USD 7403444.57000000 3.266828544920 Long EC RF US N 1 N N N SA LG CAP VALUE INDEX PORT 549300MEWOKMKJ26GG15 SA LG CAP VALUE INDEX PORT 000000000 164955.63800000 NS USD 2523821.26000000 1.113656117296 Long EC RF US N 1 N N N SA MM DIVERSIFIED FIXED INC 549300BTS1EQGCFP3Y92 SA MM DIVERSIFIED FIXED INC 000000000 3168911.11400000 NS USD 39928280.04000000 17.61866976255 Long EC RF US N 1 N N N SA SMALL CAP INDEX 549300NLVGJYYLB24614 SA SMALL CAP INDEX 000000000 136107.58200000 NS USD 1408713.47000000 0.621605974340 Long EC RF US N 1 N N N SA INVESCO GROWTH OPPORTUNITY 5493000B4418CKR4UP32 SA INVESCO GROWTH OPPORTUNITY 000000000 64970.84400000 NS USD 591884.39000000 0.261173674262 Long EC RF US N 1 N N N SA JPMORGAN EQUITY INCOME PORT 549300VYPC7PTY5SL155 SA JPMORGAN EQUITY INCOME PORT 000000000 186161.38300000 NS USD 5769141.26000000 2.545679267217 Long EC RF US N 1 N N N SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT N/A SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT 000000000 102229.47100000 NS USD 1534464.36000000 0.677094550383 Long EC RF US N 1 N N N SA PRYAMIS REAL ESTATE PORT 549300MX48YZVA5FTY80 SA PRYAMIS REAL ESTATE PORT 000000000 80527.66800000 NS USD 982437.55000000 0.433508348930 Long EC RF US N 1 N N N SA MM SMALL CAP PORT 549300OBMO2TS3XLP170 SA MM SMALL CAP PORT 000000000 107441.51700000 NS USD 1184005.52000000 0.522451811924 Long EC RF US N 1 N N N SA JANUS FOCUSED GROWTH PORT 549300LCEC0IBJ0WC297 SA JANUS FOCUSED GROWTH PORT 000000000 145811.03800000 NS USD 2647928.45000000 1.168419397697 Long EC RF US N 1 N N N SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio 549300GRM6S03X3EPH86 SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio 000000000 70087.98600000 NS USD 802507.44000000 0.354112763013 Long EC RF US N 1 N N N SA LARGE CAP INDEX PORT 5493001KG7IB71632F87 SA LARGE CAP INDEX PORT 000000000 242176.28100000 NS USD 6117372.86000000 2.699339218388 Long EC RF US N 1 N N N SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio P0GLTBHF7CSZB3C4GZ49 SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio 000000000 430424.34100000 NS USD 3637085.68000000 1.604892858641 Long EC RF US N 1 N N N SA MID CAP INDEX 5493005POLD4G0MMFG86 SA MID CAP INDEX 000000000 120879.14600000 NS USD 1251099.16000000 0.552057411893 Long EC RF US N 1 N N N SA MM INTERNATIONAL EQUITY 549300U1TTTADQCVTF40 SA MM INTERNATIONAL EQUITY 000000000 637112.53500000 NS USD 5077786.90000000 2.240613680982 Long EC RF US N 1 N N N SA JPMORGAN EMERGIN MARKETS ZB0NC06Q64DK6PRJIN18 SA JPMORGAN EMERGIN MARKETS 000000000 182807.92300000 NS USD 1389340.21000000 0.613057369947 Long EC RF US N 1 N N N SA JPMORGAN MID CAP GROWTH 5493004Y33I3T16E0412 SA JPMORGAN MID CAP GROWTH 000000000 74000.21200000 NS USD 1630964.67000000 0.719676076363 Long EC RF US N 1 N N N SA MFS BLUE CHIP GROWTH PORT 54930003JHWFK8OGUH73 SA MFS BLUE CHIP GROWTH PORT 000000000 196553.78500000 NS USD 2869685.26000000 1.266271346218 Long EC RF US N 1 N N N SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH N/A SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH 000000000 334169.21500000 NS USD 5477033.43000000 2.416784374007 Long EC RF US N 1 N N N SA MM LARGE CAP GROWTH PORT 549300S3ZL3HMFP37F87 SA MM LARGE CAP GROWTH PORT 000000000 528329.39500000 NS USD 8659318.78000000 3.820992985440 Long EC RF US N 1 N N N SunAmerica Series Trust - SA AB Growth Portfolio 549300GGLCEW2DHSTH76 SunAmerica Series Trust - SA AB Growth Portfolio 000000000 94336.17600000 NS USD 5303579.81000000 2.340246590590 Long EC RF US N 1 N N N SA LEGG MASON BW LG CAP VALUE 549300W20ONT7HDNMD56 SA LEGG MASON BW LG CAP VALUE 000000000 257498.68700000 NS USD 4462452.25000000 1.969092393791 Long EC RF US N 1 N N N SA FRANKLIN SMALL COMPANY VAL 5493007UYHUX4G2CE674 SA FRANKLIN SMALL COMPANY VAL 000000000 41308.76400000 NS USD 641112.02000000 0.282895755836 Long EC RF US N 1 N N N SA FEDERATED CORP BOND PORT 549300N4OK1BSX11WF72 SA FEDERATED CORP BOND PORT 000000000 410638.02100000 NS USD 5724294.01000000 2.525890063006 Long EC RF US N 1 N N N SA MM MID CAP GROWTH PORT ORZ6XEHACCW6F861L215 SA MM MID CAP GROWTH PORT 000000000 45875.51200000 NS USD 952375.63000000 0.420243288668 Long EC RF US N 1 N N N SA PINEBRIDGE HIGH YIELD BOND 549300WUTNPDT8HUGQ72 SA PINEBRIDGE HIGH YIELD BOND 000000000 770627.75300000 NS USD 4092033.37000000 1.805642129617 Long EC RF US N 1 N N N SA MORGAN STANLEY INTL EQUITY B8HS3K0HKWOVCIUH0961 SA MORGAN STANLEY INTL EQUITY 000000000 465634.18900000 NS USD 4465431.87000000 1.970407174712 Long EC RF US N 1 N N N SA WELLSCAP AGGRESSIVE GRWOTH 549300S6QIMPMXJAHU37 SA WELLSCAP AGGRESSIVE GRWOTH 000000000 32114.20400000 NS USD 840107.58000000 0.370704122547 Long EC RF US N 1 N N N SA LG CAP GROWTH INDEX PORT 549300QUJID0O51C9D32 SA LG CAP GROWTH INDEX PORT 000000000 114344.35000000 NS USD 2302895.21000000 1.016170748204 Long EC RF US N 1 N N N SA WELLINGTON GOV AND QUALITY 54930030K9C29JFQB050 SA WELLINGTON GOV AND QUALITY 000000000 1509193.73700000 NS USD 24675317.60000000 10.88817929660 Long EC RF US N 1 N N N SA MM MID CAP VALUE PORT 549300D4QI37WJPU4127 SA MM MID CAP VALUE PORT 000000000 50828.00300000 NS USD 690244.28000000 0.304575754643 Long EC RF US N 1 N N N SA EMERGING MKT EQUITY INDEX 549300JFVKE6F2VXZ684 SA EMERGING MKT EQUITY INDEX 000000000 105625.69000000 NS USD 1428059.33000000 0.630142488266 Long EC RF US N 1 N N N Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio 549300FKCA2F51LG7G65 Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio 812546604 72046.65900000 NS USD 1830705.61000000 0.807813347901 Long EC RF US N 1 N N N SA JPMORGAN MFS CORE BOND PORT NUJO4J5K8U32DYTBRC38 SA JPMORGAN MFS CORE BOND PORT 000000000 3032289.03700000 NS USD 29413203.66000000 12.97880904024 Long EC RF US N 1 N N N 2020-07-28 SEASONS SERIES TRUST Donna McManus Donna McManus Assistant Treasurer XXXX