| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Fortescue Metals Group Ltd | FSUMF.PK | AU | Diversified Minerals | 12,921 | New Holding | 12,921 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fortescue Metals Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 265,087 | New Holding | 265,087 | 100 % | $4,114,150 | $4,498,526 | $384,376 | 9.34 % | $384,376 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 515,144 | New Holding | 515,144 | 100 % | $28,322,617 | $31,377,421 | $3,054,804 | 10.78 % | $3,054,804 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 35,937 | New Holding | 35,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Seadrill Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 47,000 | New Holding | 47,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 2,245 | New Holding | 2,245 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Elisa Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 18,864 | Sold Some | -844 | -4.28 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 26,337 | New Holding | 26,337 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Iberdrola Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 59,800 | New Holding | 59,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Komatsu Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 28,874 | New Holding | 28,874 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shimano Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 189,526 | New Holding | 189,526 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Home Retail Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 3,124 | New Holding | 3,124 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Heineken Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 10,051 | New Holding | 10,051 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sandvik Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Obayashi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cheung Kong Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 2,665 | New Holding | 2,665 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eurasian Natural Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 210,000 | New Holding | 210,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bank Of Yokohama Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 12,225 | New Holding | 12,225 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sekisui House Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 949 | New Holding | 949 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Solarworld Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 15,410 | New Holding | 15,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Autonomy Corp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyota Industries Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 585,884 | Sold Some | -341,380 | -36.81 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Premier Foods Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 240,000 | New Holding | 240,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Asahi Kasei Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daiwa House Industry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 17,194 | New Holding | 17,194 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Scor Se |
| 2009-08-28 | 2009-06-30 | N-Q | Kirin Holdings Co Ltd | KNBWY.OB | JP | Brewery | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kirin Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daiwa Securities Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 16 | New Holding | 16 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Central Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 1,655,918 | New Holding | 1,655,918 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Dsg International Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 37,200 | New Holding | 37,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Seng Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 12,327 | New Holding | 12,327 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 53,424 | Sold Some | -6,575 | -10.95 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Old Mutual Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 14,587 | New Holding | 14,587 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 9,735 | New Holding | 9,735 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Noble Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 157,015 | Sold Some | -35,982 | -18.64 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tullow Oil Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,049 | New Holding | 1,049 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 8,386 | New Holding | 8,386 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 16,420 | New Holding | 16,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 562 | New Holding | 562 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lonza Group Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bridgestone Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 31,000 | New Holding | 31,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 6,496 | New Holding | 6,496 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Carrefour Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Capitaland Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 20,227 | New Holding | 20,227 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Westfield Group |
| 2009-08-28 | 2009-06-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 18,957 | New Holding | 18,957 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of National Australia Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 980 | New Holding | 980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamada Denki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 5,576 | New Holding | 5,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Liberty International Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bank Of East Asia Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 132,764 | New Holding | 132,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 21,757 | New Holding | 21,757 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fosters Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 4,473 | New Holding | 4,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fortum Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 80,000 | New Holding | 80,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Yusen Kk |
| 2009-08-28 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 22,641 | New Holding | 22,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 2,383 | New Holding | 2,383 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 96,434 | New Holding | 96,434 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vivendi |
| 2009-08-28 | 2009-06-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sharp Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fuji Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 32,295 | New Holding | 32,295 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 21,249 | New Holding | 21,249 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 4,401 | New Holding | 4,401 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 52,489 | Added More | 32,298 | 159.96 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Softbank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Secom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 14,837 | New Holding | 14,837 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nsk Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 2,073 | New Holding | 2,073 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 447,732 | New Holding | 447,732 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Intesa Sanpaolo Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 25,276 | New Holding | 25,276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Stockland |
| 2009-08-28 | 2009-06-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 5,032 | New Holding | 5,032 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Woodside Petroleum Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -9,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ladbrokes Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 2,018 | New Holding | 2,018 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 176,000 | New Holding | 176,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Lung Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Idemitsu Kosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 2,129 | New Holding | 2,129 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Holcim Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 19,100 | New Holding | 19,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 1,950 | New Holding | 1,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yara International Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyu Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 5,987 | New Holding | 5,987 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Icap Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 3,568 | New Holding | 3,568 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telekom Austria Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 17,529 | New Holding | 17,529 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Incitec Pivot Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 5,731 | New Holding | 5,731 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Seiko Epson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 75,000 | New Holding | 75,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Singapore Telecommunications Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,392 | New Holding | 2,392 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Loreal Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 1,532 | New Holding | 1,532 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ks Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 128,000 | New Holding | 128,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toshiba Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 6,088 | Sold Some | -17,253 | -73.91 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 1,502 | New Holding | 1,502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Omv Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 10,043 | New Holding | 10,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 117,000 | New Holding | 117,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 69,000 | New Holding | 69,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of United Overseas Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Clp Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 1,719 | New Holding | 1,719 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Leighton Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 1,792 | New Holding | 1,792 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Peugeot Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Terumo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 892 | New Holding | 892 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Volkswagen Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 40,710 | Added More | 35,906 | 747.41 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Smiths Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 5,016 | New Holding | 5,016 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Newcrest Mining Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 16,215 | New Holding | 16,215 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Onesteel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sankyo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kao Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 8,610 | New Holding | 8,610 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fletcher Building Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Itochu Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 4,152 | New Holding | 4,152 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 539 | New Holding | 539 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hochtief Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hoya Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Omron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 10,265 | New Holding | 10,265 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mediaset Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Keyence Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Electric Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 752 | New Holding | 752 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Merck Kgaa |
| 2009-08-28 | 2009-06-30 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 1,576 | New Holding | 1,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Metso Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mazda Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nitto Denko Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nikon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 1,244 | New Holding | 1,244 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Metro Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 40,900 | New Holding | 40,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 7,516 | New Holding | 7,516 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Salzgitter Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 107,578 | New Holding | 107,578 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 8,600 | New Holding | 8,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telenor Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 1,638 | New Holding | 1,638 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Publicis Groupe |
| 2009-08-28 | 2009-06-30 | N-Q | Porsche Automobil Holding Se | PSEPF.PK | DE | Auto-Cars/Light Trucks | 1,003 | New Holding | 1,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Porsche Automobil Holding Se |
| 2009-08-28 | 2009-06-30 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 4,803 | New Holding | 4,803 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sodexo | SDXOF.PK | FR | Food-Catering | 12,159 | New Holding | 12,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sodexo |
| 2009-08-28 | 2009-06-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Smc Corpjapan |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 44,000 | New Holding | 44,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 83,000 | New Holding | 83,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 2,860 | New Holding | 2,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Saipem Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 2,368 | New Holding | 2,368 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 29,200 | New Holding | 29,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Addax Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 2,277 | New Holding | 2,277 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Adidas Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shimamura Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 2,337 | New Holding | 2,337 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Akzo Nobel Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 154,302 | New Holding | 154,302 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegis Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 2,400 | New Holding | 2,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hokuriku Electric Power Co |
| 2009-08-28 | 2009-06-30 | N-Q | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 3,614 | New Holding | 3,614 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Amec Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 318,605 | New Holding | 318,605 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 7,400 | New Holding | 7,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aeon Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 2,197 | New Holding | 2,197 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 9,545 | New Holding | 9,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of British Land Co Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 4,900 | New Holding | 4,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Asahi Breweries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of J Front Retailing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tobu Railway Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 20,013 | New Holding | 20,013 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bluescope Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 30,545 | New Holding | 30,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 1,076 | New Holding | 1,076 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Beiersdorf Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 18,994 | Added More | 14,157 | 292.68 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Givaudan Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 3,701 | New Holding | 3,701 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 19,588 | New Holding | 19,588 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 7,720 | New Holding | 7,720 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Commerzbank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 6,520 | New Holding | 6,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Crown Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 17,335 | New Holding | 17,335 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Csr Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 51,641 | New Holding | 51,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Dai Nippon Printing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 10,890 | New Holding | 10,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eutelsat Communications |
| 2009-08-28 | 2009-06-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 4,900 | New Holding | 4,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Denso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 1,500 | New Holding | 1,500 | 100 % | $42,990 | $50,070 | $7,080 | 16.46 % | $7,080 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Makita Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 36,818 | New Holding | 36,818 | 100 % | $245,208 | $247,417 | $2,209 | 0.90 % | $2,209 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 3,591 | Sold Some | -285 | -7.35 % | $44,636 | $49,017 | $4,381 | 9.81 % | $-348 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Intercontinental Hotels Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 8,360 | New Holding | 8,360 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fiat S P A |
| 2009-08-28 | 2009-06-30 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Electric Power Development Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Gail India Ltd | GAILF.PK | US | Gas-Distribution | 89,513 | New Holding | 89,513 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gail India Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 31,000 | New Holding | 31,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kobe Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ibiden Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 2,460 | Sold Some | -165 | -6.28 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Johnson Matthey Plc |
| 2009-08-28 | 2009-06-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 15,866 | Sold Some | -1,265 | -7.38 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of International Power Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Konica Minolta Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 58,012 | Added More | 49,054 | 547.59 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kurita Water Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 53,500 | New Holding | 53,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kuraray Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 4,241 | New Holding | 4,241 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lion Nathan Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kerry Group Plc | KRYAF.PK | DE | Food-Misc/Diversified | 1,769 | New Holding | 1,769 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kerry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 9,500 | New Holding | 9,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kerry Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Materials Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 38,000 | New Holding | 38,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Motors Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ngk Insulators Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 1,474 | New Holding | 1,474 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nobel Biocare Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Namco Bandai Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 9,258 | New Holding | 9,258 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Origin Energy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 3,875 | New Holding | 3,875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Orica Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dentsu Inc | DEN.F | JP | Advertising Services | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Dentsu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 685 | New Holding | 685 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Raiffeisen International Bank Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sanyo Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 46,459 | New Holding | 46,459 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Renault Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toray Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 11,030 | New Holding | 11,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of 3i Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokuyama Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 7,418 | New Holding | 7,418 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toll Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 44,385 | New Holding | 44,385 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telstra Corp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 11,621 | New Holding | 11,621 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Wesfarmers Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 1,696 | New Holding | 1,696 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Umicore |
| 2009-08-28 | 2009-06-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 1,418 | New Holding | 1,418 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Voestalpine Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 15,800 | New Holding | 15,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sojitz Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 12,823 | Added More | 889 | 7.44 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of J Sainsbury Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Trend Micro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 255,178 | New Holding | 255,178 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Snam Rete Gas Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 15,500 | New Holding | 15,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mtr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 310,000 | New Holding | 310,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 30,276 | New Holding | 30,276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fairfax Media Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 76,037 | New Holding | 76,037 | 100 % | $3,580,582 | $3,819,339 | $238,756 | 6.66 % | $238,756 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 40,085 | New Holding | 40,085 | 100 % | $1,121,177 | $1,207,761 | $86,584 | 7.72 % | $86,584 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Veolia Environnement | VE | US | Water | 3,955 | New Holding | 3,955 | 100 % | $138,148 | $135,577 | $-2,571 | -1.86 % | $-2,571 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 63,130 | New Holding | 63,130 | 100 % | $1,909,051 | $2,106,648 | $197,597 | 10.35 % | $197,597 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 5,091 | New Holding | 5,091 | 100 % | $37,775 | $32,888 | $-4,887 | -12.93 % | $-4,887 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Elan Corp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 14,534 | New Holding | 14,534 | 100 % | $672,924 | $651,414 | $-21,510 | -3.19 % | $-21,510 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 39,300 | New Holding | 39,300 | 100 % | $1,629,771 | $1,967,358 | $337,587 | 20.71 % | $337,587 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 481,352 | New Holding | 481,352 | 100 % | $25,020,677 | $27,836,586 | $2,815,909 | 11.25 % | $2,815,909 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 2,381 | New Holding | 2,381 | 100 % | $48,858 | $51,215 | $2,357 | 4.82 % | $2,357 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Qiagen Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 65,950 | New Holding | 65,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Enel Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 59,010 | New Holding | 59,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Santos Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 168,953 | New Holding | 168,953 | 100 % | $2,726,901 | $2,762,382 | $35,480 | 1.30 % | $35,480 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 77,159 | New Holding | 77,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Anglo American Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 10,800 | New Holding | 10,800 | 100 % | $242,136 | $274,860 | $32,724 | 13.51 % | $32,724 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 3,674 | New Holding | 3,674 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Swedish Match Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 9,468 | New Holding | 9,468 | 100 % | $217,669 | $253,364 | $35,694 | 16.39 % | $35,694 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 95,900 | New Holding | 95,900 | 100 % | $467,992 | $339,486 | $-128,506 | -27.45 % | $-128,506 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mizuho Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 70,200 | New Holding | 70,200 | 100 % | $628,290 | $480,168 | $-148,122 | -23.57 % | $-148,122 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 83,600 | New Holding | 83,600 | 100 % | $2,676,036 | $2,555,652 | $-120,384 | -4.49 % | $-120,384 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 80,165 | New Holding | 80,165 | 100 % | $1,810,927 | $1,925,563 | $114,636 | 6.33 % | $114,636 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bt Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 51,796 | New Holding | 51,796 | 100 % | $2,027,295 | $2,151,088 | $123,792 | 6.10 % | $123,792 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 378,782 | New Holding | 378,782 | 100 % | $9,340,764 | $7,677,911 | $-1,662,853 | -17.80 % | $-1,662,853 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nws Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 97,468 | New Holding | 97,468 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 126,000 | New Holding | 126,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Oil Search Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 12,560 | New Holding | 12,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 1,384 | New Holding | 1,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Adecco Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 9,473 | New Holding | 9,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Man Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 1,641 | Added More | 303 | 22.64 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lonmin Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 1,777 | New Holding | 1,777 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Accor Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 5,293 | New Holding | 5,293 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamaha Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 4,416 | Sold Some | -44,986 | -91.06 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 39,578 | Sold Some | -9,824 | -19.88 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 9 | New Holding | 9 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Inpex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 35,629 | New Holding | 35,629 | 100 % | $640,609 | $674,457 | $33,848 | 5.28 % | $33,848 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 127,731 | New Holding | 127,731 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 51,600 | New Holding | 51,600 | 100 % | $4,451,016 | $3,971,652 | $-479,364 | -10.76 % | $-479,364 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 10,600 | New Holding | 10,600 | 100 % | $418,382 | $403,118 | $-15,264 | -3.64 % | $-15,264 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 40,252 | New Holding | 40,252 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 7,500 | New Holding | 7,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 29,200 | New Holding | 29,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Capcom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Taiheiyo Cement Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 7,900 | New Holding | 7,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nissha Printing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 3,637 | New Holding | 3,637 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hokuhoku Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 1,481 | New Holding | 1,481 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cairn Energy Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 4,127 | New Holding | 4,127 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Joyo Bank Ltdthe | JOYOF.PK | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Joyo Bank Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyu Land Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 182,500 | New Holding | 182,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tenaga Nasional Bhd |
| 2009-08-28 | 2009-06-30 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Jgc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 550 | New Holding | 550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nitori Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 30,100 | New Holding | 30,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fujifilm Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 1,438 | Sold Some | -388 | -21.24 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vedanta Resources Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 35,000 | New Holding | 35,000 | 100 % | $1,223,600 | $989,800 | $-233,800 | -19.10 % | $-233,800 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 3,080 | New Holding | 3,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Atlantia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 35,434 | Added More | 14,732 | 71.16 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 18,500 | New Holding | 18,500 | 100 % | $397,565 | $377,770 | $-19,795 | -4.97 % | $-19,795 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 28,400 | New Holding | 28,400 | 100 % | $2,902,480 | $3,149,276 | $246,796 | 8.50 % | $246,796 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Westpac Banking Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 32,122 | New Holding | 32,122 | 100 % | $2,057,735 | $2,356,470 | $298,735 | 14.51 % | $298,735 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 33,629 | New Holding | 33,629 | 100 % | $2,154,274 | $2,467,023 | $312,750 | 14.51 % | $312,750 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 968,785 | Sold Some | -715,867 | -42.49 % | $21,109,825 | $21,720,160 | $610,335 | 2.89 % | $-450,996 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 4,244 | New Holding | 4,244 | 100 % | $202,396 | $223,065 | $20,668 | 10.21 % | $20,668 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 2,000 | New Holding | 2,000 | 100 % | $50,000 | $46,320 | $-3,680 | -7.36 % | $-3,680 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Advantest Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 10,200 | New Holding | 10,200 | 100 % | $278,460 | $273,360 | $-5,100 | -1.83 % | $-5,100 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 33,133 | New Holding | 33,133 | 100 % | $1,144,082 | $1,248,120 | $104,038 | 9.09 % | $104,038 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 7,528 | Sold Some | -5,490 | -42.17 % | $219,742 | $234,046 | $14,303 | 6.50 % | $-10,431 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 80,617 | Added More | 67,599 | 519.27 % | $2,353,210 | $2,506,383 | $153,172 | 6.50 % | $128,438 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 83,319 | New Holding | 83,319 | 100 % | $5,180,775 | $5,661,526 | $480,751 | 9.27 % | $480,751 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 36,522 | New Holding | 36,522 | 100 % | $921,815 | $953,589 | $31,774 | 3.44 % | $31,774 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 357 | New Holding | 357 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Swiss Life Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 21,849 | New Holding | 21,849 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Amp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 708 | New Holding | 708 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cochlear Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 22,920 | New Holding | 22,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Insurance Australia Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 38,046 | New Holding | 38,046 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Unione Di Banche Italiane Scpa |
| 2009-08-28 | 2009-06-30 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 20,572 | New Holding | 20,572 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Parmalat Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aisin Seiki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Olympus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Stanley Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sekisui Chemical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 362 | New Holding | 362 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyo Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Express Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Lung Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Paper Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsumi Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 30,136 | New Holding | 30,136 | 100 % | $167,255 | $180,213 | $12,958 | 7.74 % | $12,958 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Credit Saison Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 574,993 | Added More | 39,797 | 7.43 % | $4,404,446 | $5,761,430 | $1,356,983 | 30.80 % | $93,921 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tesco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 25,300 | New Holding | 25,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lihir Gold Ltd | LIHR | US | Gold Mining | 284,794 | New Holding | 284,794 | 100 % | $6,615,765 | $9,412,442 | $2,796,677 | 42.27 % | $2,796,677 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 16,200 | New Holding | 16,200 | 100 % | $839,160 | $854,064 | $14,904 | 1.77 % | $14,904 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 11,645 | New Holding | 11,645 | 100 % | $134,267 | $135,198 | $932 | 0.69 % | $932 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 9,102 | New Holding | 9,102 | 100 % | $415,870 | $474,123 | $58,253 | 14.00 % | $58,253 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 9,251 | Sold Some | -425 | -4.39 % | $113,972 | $129,699 | $15,727 | 13.79 % | $-723 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 138,258 | Sold Some | -50,317 | -26.68 % | $7,218,450 | $6,590,759 | $-627,691 | -8.69 % | $228,439 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 21,865 | New Holding | 21,865 | 100 % | $426,149 | $408,876 | $-17,273 | -4.05 % | $-17,273 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Abb Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 7,863 | New Holding | 7,863 | 100 % | $196,103 | $214,817 | $18,714 | 9.54 % | $18,714 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Konami Corp | KNM | US | Entertainment Software | 1,400 | New Holding | 1,400 | 100 % | $27,566 | $23,100 | $-4,466 | -16.20 % | $-4,466 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Konami Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 0 | Sold All | -2,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Whitbread Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamaha Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamaguchi Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Wing Hang Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Thk Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyota Tsusho Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 3,023 | Sold Some | -207 | -6.40 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Severn Trent Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 21,905 | New Holding | 21,905 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Teliasonera Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Suruga Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Taisei Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 8,649 | New Holding | 8,649 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tabcorp Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 131,600 | New Holding | 131,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 8,300 | New Holding | 8,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Electric Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Shizuoka Bank Ltdthe | SHZUY.PK | US | Commer Banks Non-Us | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shizuoka Bank Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 520 | New Holding | 520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sonova Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sega Sammy Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 199,000 | New Holding | 199,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Metal Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 13,361 | New Holding | 13,361 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Inditex Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 204 | New Holding | 204 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sbi Holdings Incjapan |
| 2009-08-28 | 2009-06-30 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 9,005 | Sold Some | -87,031 | -90.62 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sabmiller Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 64,819 | Sold Some | -12,563 | -16.23 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Segro Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Prosafe Se | PRSEF.PK | NO | Oil-Field Services | 64,319 | New Holding | 64,319 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Prosafe Se |
| 2009-08-28 | 2009-06-30 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 8,400 | New Holding | 8,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Orkla Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Oji Paper Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 139,000 | New Holding | 139,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fujitsu Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 4,486 | New Holding | 4,486 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nintendo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 8,500 | New Holding | 8,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mabuchi Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Keppel Corp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 4,699 | Sold Some | -1,256 | -21.09 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Investec Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kajima Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Metals Ltd | HMTLF.PK | US | Steel-Specialty | 22,000 | New Holding | 22,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hitachi Metals Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 2,978 | Sold Some | -4,985 | -62.60 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Wolseley Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Funai Electric Co Ltd | FUAIY.PK | US | Electric Products-Misc | 12,100 | New Holding | 12,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Funai Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 2,619 | New Holding | 2,619 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Enagas |
| 2009-08-28 | 2009-06-30 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 2,268 | New Holding | 2,268 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Edf |
| 2009-08-28 | 2009-06-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 12,900 | New Holding | 12,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 9,010 | New Holding | 9,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Credit Agricole Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 3,200 | New Holding | 3,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Brother Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hirose Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 14,894 | New Holding | 14,894 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cobham Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 2,162 | New Holding | 2,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Acerinox Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gs Yuasa Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Koito Manufacturing Co Ltd | KOTMF.PK | JP | Auto/Trk Prts And Equip-Orig | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koito Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 20,951 | New Holding | 20,951 | 100 % | $972,336 | $1,113,127 | $140,791 | 14.47 % | $140,791 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Chiba Bank Ltdthe | CHBAF.PK | JP | Commer Banks Non-Us | 87,000 | New Holding | 87,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Chiba Bank Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 420 | New Holding | 420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Japan Tobacco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yaskawa Electric Corp | YEC.F | JP | Electronic Compo-Misc | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yaskawa Electric Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 612 | New Holding | 612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Baloise Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Swisscom Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyo Electron Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 27,875 | New Holding | 27,875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mirvac Group |
| 2009-08-28 | 2009-06-30 | N-Q | Firstgroup Plc | FGR.BE | GB | Transport-Services | 5,539 | New Holding | 5,539 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Firstgroup Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 429 | New Holding | 429 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cnp Assurances |
| 2009-08-28 | 2009-06-30 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 1,654 | New Holding | 1,654 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lagardere Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Suzuken Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ajinomoto Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 108,880 | New Holding | 108,880 | 100 % | $2,478,109 | $2,767,730 | $289,621 | 11.68 % | $289,621 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 1,738 | New Holding | 1,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Worleyparsons Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yakult Honsha Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 3,534 | New Holding | 3,534 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Thyssenkrupp Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyo Tatemono Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 22,000 | New Holding | 22,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Osaka Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lawson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 95 | New Holding | 95 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sony Financial Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daikin Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 5,300 | New Holding | 5,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Resona Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 13,330 | New Holding | 13,330 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Transurban Group |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 68,000 | New Holding | 68,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 168,786 | Sold Some | -374,358 | -68.92 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 193,571 | Sold Some | -809 | -0.41 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Standard Life Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sompo Japan Insurance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 63,659 | Sold Some | -2,892 | -4.34 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Schroders Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 246,000 | New Holding | 246,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Singapore Press Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Olam International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Oriental Land Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 2,275 | Sold Some | -171 | -6.99 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Next Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 10,500 | New Holding | 10,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Mining Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 155 | New Holding | 155 | 100 % | $2,348 | $2,258 | $-90 | -3.82 % | $-90 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 5,625 | New Holding | 5,625 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Groupe Danone |
| 2009-08-28 | 2009-06-30 | N-Q | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 43,250 | New Holding | 43,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lanxess Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 1,883 | New Holding | 1,883 | 100 % | $57,130 | $60,425 | $3,295 | 5.76 % | $3,295 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Carnival Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toppan Printing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kamigumi Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Jfe Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 17,670 | New Holding | 17,670 | 100 % | $675,171 | $602,017 | $-73,154 | -10.83 % | $-73,154 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 2,233 | New Holding | 2,233 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kazakhmys Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 8,009 | New Holding | 8,009 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hammerson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 2,175 | New Holding | 2,175 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Julius Baer Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 15,828 | New Holding | 15,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of G4s Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 98,723 | New Holding | 98,723 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gpt Group |
| 2009-08-28 | 2009-06-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 1,113 | New Holding | 1,113 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Actelion Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 88,405 | New Holding | 88,405 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Imperial Tobacco Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 558 | New Holding | 558 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hermes International |
| 2009-08-28 | 2009-06-30 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 4,854 | New Holding | 4,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Finmeccanica Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fanuc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 52,159 | New Holding | 52,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gea Group Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fast Retailing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 3,159 | New Holding | 3,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Macquarie Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 25,338 | Sold Some | -2,091 | -7.62 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kingfisher Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sgs S A | SGSN.VX | DE | Commercial Services | 54 | New Holding | 54 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sgs S A |
| 2009-08-28 | 2009-06-30 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 271,000 | New Holding | 271,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Dnb Nor Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 102,043 | New Holding | 102,043 | 100 % | $1,367,376 | $1,443,908 | $76,532 | 5.59 % | $76,532 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 2,398 | New Holding | 2,398 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bouygues |
| 2009-08-28 | 2009-06-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 221,101 | New Holding | 221,101 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aviva Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daito Trust Construction Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 12,879 | Sold Some | -22,187 | -63.27 % | $352,369 | $383,408 | $31,038 | 8.80 % | $-53,471 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 15,968 | Sold Some | -19,098 | -54.46 % | $436,884 | $475,367 | $38,483 | 8.80 % | $-46,026 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 11,000 | New Holding | 11,000 | 100 % | $459,690 | $481,250 | $21,560 | 4.69 % | $21,560 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 5,641 | New Holding | 5,641 | 100 % | $391,260 | $413,937 | $22,677 | 5.79 % | $22,677 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 288 | New Holding | 288 | 100 % | $16,597 | $17,830 | $1,233 | 7.42 % | $1,233 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 69,936 | New Holding | 69,936 | 100 % | $4,030,412 | $4,329,738 | $299,326 | 7.42 % | $299,326 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 1,100 | New Holding | 1,100 | 100 % | $72,963 | $83,600 | $10,637 | 14.57 % | $10,637 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 10,436 | New Holding | 10,436 | 100 % | $651,833 | $563,544 | $-88,289 | -13.54 % | $-88,289 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sohucom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 9,500 | New Holding | 9,500 | 100 % | $773,680 | $749,550 | $-24,130 | -3.11 % | $-24,130 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kyocera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 60,702 | New Holding | 60,702 | 100 % | $1,580,680 | $1,559,434 | $-21,246 | -1.34 % | $-21,246 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 2,097 | New Holding | 2,097 | 100 % | $39,466 | $35,649 | $-3,817 | -9.67 % | $-3,817 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 24,401 | Sold Some | -727 | -2.89 % | $1,184,669 | $1,310,822 | $126,153 | 10.64 % | $-3,759 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 70,110 | Added More | 13,334 | 23.48 % | $3,497,087 | $3,956,307 | $459,221 | 13.13 % | $87,338 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shire Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 1,200 | New Holding | 1,200 | 100 % | $21,384 | $23,448 | $2,064 | 9.65 % | $2,064 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nidec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 14,397 | New Holding | 14,397 | 100 % | $109,417 | $103,658 | $-5,759 | -5.26 % | $-5,759 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 1,024,833 | New Holding | 1,024,833 | 100 % | $34,864,819 | $39,261,352 | $4,396,534 | 12.61 % | $4,396,534 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-08-28 | 2009-06-30 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tdk Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 266,800 | New Holding | 266,800 | 100 % | $1,686,176 | $1,416,708 | $-269,468 | -15.98 % | $-269,468 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 16,558 | New Holding | 16,558 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Societe Generale |
| 2009-08-28 | 2009-06-30 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Teijin Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 8,635 | Sold Some | -690 | -7.39 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Invensys Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Japan Steel Works Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 2,366 | New Holding | 2,366 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Geberit Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Fukuoka Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 51,688 | New Holding | 51,688 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hiscox Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 4,929 | New Holding | 4,929 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Agl Energy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 14,836 | New Holding | 14,836 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Brambles Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Dbs Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Js Group Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 79 | New Holding | 79 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rakuten Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shimizu Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 2,400 | New Holding | 2,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Jsr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Meat Packers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ihi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ube Industries Ltdjapan |
| 2009-08-28 | 2009-06-30 | N-Q | Ntt Data Corp | NT5.BE | JP | Networking Products | 15 | New Holding | 15 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ntt Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kintetsu Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 4,700 | New Holding | 4,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 5,703 | Added More | 125 | 2.24 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 0 | Sold All | -7,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tui Travel Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Klepierre | KPR.BE | FR | Reits-Diversified | 1,180 | New Holding | 1,180 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Klepierre |
| 2009-08-28 | 2009-06-30 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 4,008 | New Holding | 4,008 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Alfa Laval Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Nomura Real Estate Holdings Inc | N9U.BE | JP | Real Estate Mgmnt/Servic | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nomura Real Estate Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 38,200 | New Holding | 38,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of East Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 158 | New Holding | 158 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yahoo Japan Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Yamato Holdings Co Ltd | YTT.BE | JP | Transport-Truck | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamato Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lundin Petroleum Ab | LNDNF.PK | SE | Oil Comp-Explor And Prodtn | 2,989 | New Holding | 2,989 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lundin Petroleum Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 100,808 | New Holding | 100,808 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koninklijke Kpn Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 30,670 | New Holding | 30,670 | 100 % | $1,498,230 | $1,464,186 | $-34,044 | -2.27 % | $-34,044 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 72,182 | New Holding | 72,182 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Amlin Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Azimut Holding Spa | AZIHF.PK | IT | Invest Mgmnt/Advis Serv | 47,296 | New Holding | 47,296 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Azimut Holding Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 4,557 | New Holding | 4,557 | 100 % | $53,226 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 97,186 | New Holding | 97,186 | 100 % | $1,782,391 | $1,550,117 | $-232,275 | -13.03 % | $-232,275 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ubs Ag |
| 2009-08-28 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 65,156 | New Holding | 65,156 | 100 % | $3,991,457 | $4,147,831 | $156,374 | 3.91 % | $156,374 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Helios And Matheson North America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 10,161 | New Holding | 10,161 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ppr |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsui Chemicals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Benesse Corp | BE8.F | JP | Schools | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Benesse Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 8,600 | New Holding | 8,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Norsk Hydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 52,000 | New Holding | 52,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Steel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hiroshima Bank Ltdthe | HRSMF.PK | JP | Commer Banks Non-Us | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hiroshima Bank Ltdthe |
| 2009-08-28 | 2009-06-30 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 4,047 | New Holding | 4,047 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Antofagasta |
| 2009-08-28 | 2009-06-30 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 17,500 | New Holding | 17,500 | 100 % | $687,225 | $769,300 | $82,075 | 11.94 % | $82,075 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Anglogold Ashanti Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 1,640 | New Holding | 1,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Linde Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 22,216 | New Holding | 22,216 | 100 % | $1,939,457 | $2,122,739 | $183,282 | 9.45 % | $183,282 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Siemens Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 103,458 | New Holding | 103,458 | 100 % | $1,433,928 | $1,379,095 | $-54,833 | -3.82 % | $-54,833 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 81,946 | New Holding | 81,946 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 0 | Sold All | -13,505 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -10,348 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Infineon Technologies Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 0 | Sold All | -4,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Associated British Foods Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Adecco Sa | AHEXF.PK | CH | Human Resources | 0 | Sold All | -1,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Adecco Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Toho Gas Co Ltd | THOGF.PK | JP | Gas-Distribution | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toho Gas Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -1,334 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Man Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Haseko Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Lonmin Plc | LNMIF.PK | GB | Platinum | 1,338 | Sold Some | -262 | -16.37 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lonmin Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -252,983 | -100 % | - | - | - | 44.19 % | $-4,723,193 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 0 | Sold All | -771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Baloise Holding Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -4,884 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Vinci Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 0 | Sold All | -2,608 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Accor Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 0 | Sold All | -3,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Seadrill Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -6,335 | -100 % | - | - | - | 11.31 % | $-47,259 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -324 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Swisscom Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 0 | Sold All | -2,452 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Elisa Oyj |
| 2009-06-08 | 2009-03-31 | N-CSR | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 19,708 | Added More | 3,850 | 24.27 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Standard Chartered Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kintetsu Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -30,609 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Iberdrola Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yamaha Motor Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -70,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Komatsu Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tokyo Electron Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -35,696 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 49,402 | Added More | 46,072 | 1383.54 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rio Tinto Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Shimano Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 49,402 | Added More | 38,182 | 340.30 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Rio Tinto Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -12,996 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Home Retail Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -288 | -100 % | - | - | - | 7.37 % | $-1,224 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Total Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Hachijuni Bank Ltdthe | HACBY.OB | US | Commer Banks Non-Us | 0 | Sold All | -130,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hachijuni Bank Ltdthe |
| 2009-06-08 | 2009-03-31 | N-CSR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -3,615 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Heineken Holding Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 0 | Sold All | -25,593 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mirvac Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sandvik Ab |
| 2009-06-08 | 2009-03-31 | N-CSR | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -10 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Inpex Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eisai Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -87,637 | -100 % | - | - | - | 7.37 % | $-372,457 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Total Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Obayashi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -39,222 | -100 % | - | - | - | 60.01 % | $-278,476 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -14,565 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Natixis |
| 2009-06-08 | 2009-03-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cheung Kong Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Firstgroup Plc | FGR.BE | GB | Transport-Services | 0 | Sold All | -6,415 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Firstgroup Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 0 | Sold All | -2,853,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Guangdong Investment Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -21,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nordea Bank Ab |
| 2009-06-08 | 2009-03-31 | N-CSR | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bank Of Yokohama Ltdthe |
| 2009-06-08 | 2009-03-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -73,468 | -100 % | - | - | - | 16.08 % | $-162,364 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ubs Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -102,643 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -27,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of China Mobilenet Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sekisui House Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -49,500 | -100 % | - | - | - | -3.60 % | $142,560 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyota Motor Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -1,097 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Solarworld Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -2,425 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Alstom Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -60,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Autonomy Corp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -30,100 | -100 % | - | - | - | 11.95 % | $-122,206 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Canon Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Toyota Industries Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -5,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 927,264 | Added More | 470,089 | 102.82 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Premier Foods Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -37,175 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-06-08 | 2009-03-31 | N-CSR | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Asahi Kasei Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Lagardere Sca | LGDDY.PK | US | Multimedia | 0 | Sold All | -1,801 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lagardere Sca |
| 2009-06-08 | 2009-03-31 | N-CSR | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daiwa House Industry Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -17,122 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Scor Se |
| 2009-06-08 | 2009-03-31 | N-CSR | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -29,906 | -100 % | - | - | - | 8.15 % | $-171,361 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Delhaize Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -33,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Capcom Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daiwa Securities Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Suzuken Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -18 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Central Japan Railway Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -317,386 | -100 % | - | - | - | 58.15 % | $-1,980,489 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ajinomoto Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -56,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Seng Bank Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 5,578 | New Holding | 5,578 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -13,669 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Woolworths Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hokuhoku Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 59,999 | Sold Some | -5,585 | -8.51 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Old Mutual Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -99,456 | -100 % | - | - | - | 24.91 % | $-504,242 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Axa Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -14,528 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-06-08 | 2009-03-31 | N-CSR | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,611 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Cairn Energy Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 0 | Sold All | -10,982 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-06-08 | 2009-03-31 | N-CSR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -1,900 | -100 % | - | - | - | 1.43 % | $-2,128 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kyocera Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 192,997 | Sold Some | -24,307 | -11.18 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tullow Oil Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -58,773 | -100 % | - | - | - | 15.99 % | $-516,027 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of British American Tobacco Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -1,149 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Post Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -9,472 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Post Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -4,297 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Drax Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Yakult Honsha Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Joyo Bank Ltdthe | JOYOF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Joyo Bank Ltdthe |
| 2009-06-08 | 2009-03-31 | N-CSR | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -12,683 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Lonza Group Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -95,090 | -100 % | - | - | - | 14.27 % | $-305,239 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bridgestone Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Alfresa Holdings Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -37,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -4,449 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Thyssenkrupp Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -7,192 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Carrefour Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Capitaland Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Tui Travel Plc | T7L.BE |
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