Current Market Value 538,887,557
Current Holdings 164
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 164 538,888
2025-05-29 2025-03-31 NPORT-P 161 544,234
2025-02-27 2024-12-31 NPORT-P 164 515,318
2024-11-26 2024-09-30 NPORT-P 160 553,666
2024-08-28 2024-06-30 NPORT-P 144 557,880
2024-05-29 2024-03-31 NPORT-P 132 554,535
2024-02-27 2023-12-31 NPORT-P 134 567,907
2023-11-27 2023-09-30 NPORT-P 137 572,419
2023-08-28 2023-06-30 NPORT-P 135 604,835
2023-05-25 2023-03-31 NPORT-P 137 634,326
2023-02-28 2022-12-31 NPORT-P 180 607,304
2022-11-29 2022-09-30 NPORT-P 183 604,417
2022-08-26 2022-06-30 NPORT-P 234 668,820
2022-05-26 2022-03-31 NPORT-P 225 733,872
2022-02-26 2021-12-31 NPORT-P 279 706,408
2021-11-23 2021-09-30 NPORT-P 288 698,218
2021-08-27 2021-06-30 NPORT-P 295 682,558
2021-05-27 2021-03-31 NPORT-P 259 646,860
2021-02-26 2020-12-31 NPORT-P 245 609,021
2020-11-24 2020-09-30 NPORT-P 222 637,870
2020-08-28 2020-06-30 NPORT-P 197 639,286
2020-05-21 2020-03-31 NPORT-P 207 708,081
2020-02-28 2019-12-31 NPORT-P 196 725,398
2019-11-22 2019-09-30 NPORT-P 201 697,173