# EDGAR Filing Document

**Accession Number:** 0001003239
**File Stem:** 0001410368-25-030847
**Filing Date:** 2025-11
**Character Count:** 15442
**Document Hash:** d721acce7ca46c0bc0d7e947e4c5fcc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030847.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEASONS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001003239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07725
- **FILM NUMBER:** 251519163

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### SA Columbia Focused Value Portfolio (Series ID: S000008047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021840 | Class 2      |  |
| C000021841 | Class 3      |  |
| C000109743 | CLASS 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEASONS SERIES TRUST

- **b. Investment Company Act file number:** 811-07725

- **c. CIK number of Registrant:** 0001003239

- **d. LEI of Registrant:** 549300O318N6OBWGKN57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 21650 Oxnard Street

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Columbia Focused Value Portfolio

- **b. EDGAR series identifier (if any):** S000008047

- **c. LEI of Series:** 5493004GO1W67OIQOP47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $301598231.75

**Total Liabilities:** $333232.72

**Net Assets:** $301264999.03

**Cash Not Reported:** $197.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021840 | -0.20%               | 5.37%                | 2.46%                |
| Class ID C000109743 | -0.20%               | 5.39%                | 2.51%                |
| Class ID C000021841 | -0.24%               | 5.37%                | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7811933.17              | $-8781440.30                               |
| Month 2  | $1005103.48              | $13865883.31                               |
| Month 3  | $5728582.10              | $1440341.36                                |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EPAM Systems Inc                | EPAM Systems Inc                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     65475 | NS      | $9872975.25   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     45859 | NS      | $7438329.80   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    102723 | NS      | $8610241.86   | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32683 | NS      | $6299321.42   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    137968 | NS      | $8740272.80   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     96186 | NS      | $9762879.00   | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                    | Centene Corp                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    174697 | NS      | $6233188.96   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34056 | NS      | $8279013.60   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     33088 | NS      | $8315345.28   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp             | American Tower Corp             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     50791 | NS      | $9768125.12   | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     57374 | NS      | $11746752.76  | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     67751 | NS      | $9124027.17   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                    | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46634 | NS      | $7241793.86   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                   | Teradata Corp                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    122246 | NS      | $2629511.46   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     29040 | NS      | $8370780.00   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    126481 | NS      | $9535402.59   | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp      | FIXED INC CLEARING CORP.REPO    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5575134 | PA      | $5575133.79   | 1.85%             |  |  |  | No            | N/A                | On Loan: No      |
| Corning Inc                     | Corning Inc                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    117668 | NS      | $9652306.04   | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co           | Southwest Airlines Co           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    261866 | NS      | $8356144.06   | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp            | Bank of America Corp            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    178432 | NS      | $9205306.88   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                       | PG&E Corp                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    598414 | NS      | $9024083.12   | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                        | CSX Corp                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    154910 | NS      | $5500854.10   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    214292 | NS      | $8453819.40   | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    246450 | NS      | $9665769.00   | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32393 | NS      | $1484247.26   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                     | MetLife Inc                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    103192 | NS      | $8499925.04   | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    251982 | NS      | $11074608.90  | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                        | RTX Corp                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50245 | NS      | $8407495.85   | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                   | Boeing Co/The                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     41249 | NS      | $8902771.67   | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     60452 | NS      | $9609449.92   | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12921 | NS      | $6165255.15   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp             | Barrick Mining Corp             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    194077 | NS      | $6359903.29   | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp           | Tenet Healthcare Corp           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     48075 | NS      | $9761148.00   | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49489 | NS      | $8232990.04   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                    | AES Corp                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    743686 | NS      | $9786907.76   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26728 | NS      | $8430813.04   | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    160112 | NS      | $7221051.20   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** SEASONS SERIES TRUST

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer