0001752724-21-186275.txt : 20210826
0001752724-21-186275.hdr.sgml : 20210826
20210826095513
ACCESSION NUMBER: 0001752724-21-186275
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST
CENTRAL INDEX KEY: 0000778207
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04419
FILM NUMBER: 211209371
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES TRUST
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES FUND INC
DATE OF NAME CHANGE: 20010501
FORMER COMPANY:
FORMER CONFORMED NAME: WRL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000778207
S000031958
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United States Treasury Inflation Indexed Bonds
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2023-07-15
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JPMorgan Chase Bank, National Association
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JPMorgan Chase Bank, National Association
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USD
2021-07-15
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NEW ZEALAND GVT ILB
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New Zealand Government Inflation Linked Bond
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2025-09-20
Fixed
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JPMorgan Chase Bank, National Association
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JPMorgan Chase Bank, National Association
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Apache Corp
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DBT
CORP
US
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2030-01-15
Fixed
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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3131220.00000000
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DBT
UST
US
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2029-07-15
Fixed
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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2
2027-01-15
Fixed
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VALE OVERSEAS LIMITED
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Vale Overseas Ltd
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139000.00000000
PA
USD
147993.30000000
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DBT
CORP
KY
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2
2030-07-08
Fixed
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ENTERPRISE PRODUCTS OPER
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Enterprise Products Operating LLC
29379VBY8
438000.00000000
PA
USD
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CORP
US
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2051-01-31
Fixed
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N
N
BBVA BANCOMER SA TEXAS
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BBVA Bancomer SA/Texas
05533UAF5
334000.00000000
PA
USD
348028.00000000
0.211260548266
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBF7
1210000.00000000
PA
USD
1184604.58000000
0.719080686181
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
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EnLink Midstream Partners LP
29336UAH0
142000.00000000
PA
USD
109340.00000000
0.066371752696
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
14027381.25000000
NS
USD
14027381.25000000
8.514924815317
Long
STIV
RF
US
N
1
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
1073000.00000000
PA
USD
1054072.19000000
0.639844692876
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
Newcrest Finance Pty Ltd
549300I0XDZ4K7PDSS04
Newcrest Finance Pty Ltd
65120FAB0
515000.00000000
PA
USD
680189.70000000
0.412889908132
Long
DBT
CORP
AU
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAC9
804000.00000000
PA
USD
809630.23000000
0.491463118724
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
244000.00000000
PA
USD
237239.46000000
0.144009500356
Long
DBT
CORP
US
N
2
2027-01-15
Floating
0.83000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAQ3
1047000.00000000
PA
USD
1099465.17000000
0.667399216771
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828X39
5489050.00000000
PA
USD
5630350.17000000
3.417744732749
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.13000000
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N
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TSY 0 1/8% 2044 I/L GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Inflation-Linked Gilt
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PA
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1.610793354173
Long
DBT
NUSS
GB
Y
2
2044-03-22
Fixed
0.13000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
19628.41000000
NS
USD
19628.41000000
0.011914870809
Long
STIV
RF
US
N
1
N
N
N
SPAIN I/L BOND
9598007A56S18711AH60
Spain Government Inflation Linked Bond
000000000
3721060.00000000
PA
5291087.63000000
3.211805008914
Long
DBT
NUSS
ES
N
2
2030-11-30
Fixed
1.00000000
N
N
N
N
N
N
Credit Agricole SA
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Credit Agricole SA
225313AK1
751000.00000000
PA
USD
816034.91000000
0.495350898466
Long
DBT
CORP
FR
N
2
2033-01-10
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RL4
2741795.99000000
PA
USD
3386046.65000000
2.055403794340
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.75000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
1051000.00000000
PA
USD
1013688.87000000
0.615331141311
Long
DBT
CORP
US
N
2
2047-02-12
Floating
2.28000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FR4
4744839.50000000
PA
USD
5514022.49000000
3.347131306659
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.38000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
1730T06D6
1000000.00000000
PA
USD
1046720.00000000
0.635381754002
Long
SN
CORP
US
N
2
2025-03-27
Variable
5.74000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PZ5
621755.00000000
PA
USD
801173.42000000
0.486329651539
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
48385.67000000
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N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
12650000.00000000
NZD
8890568.01000000
USD
2021-07-15
48385.67000000
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
660000.00000000
PA
USD
720317.57000000
0.437248396004
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAK9
363000.00000000
PA
USD
384148.96000000
0.233186754817
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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4041680.00000000
PA
USD
4639406.56000000
2.816220457834
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
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Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
998000.00000000
PA
USD
1016963.92000000
0.617319167730
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
1197000.00000000
PA
USD
1218644.81000000
0.739743844470
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
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AngloGold Ashanti Holdings PLC
03512TAE1
384000.00000000
PA
USD
395819.52000000
0.240271037991
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
1335967.54000000
0.810961287503
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
Smithfield Foods Inc
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Smithfield Foods Inc
832248BB3
670000.00000000
PA
USD
780607.39000000
0.473845625043
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
2690300.00000000
PA
USD
3165411.18000000
1.921473276222
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAQ2
645000.00000000
PA
USD
727837.01000000
0.441812859257
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAM1
474000.00000000
PA
USD
529901.40000000
0.321661648750
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.25000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RA8
1741860.00000000
PA
USD
2083495.90000000
1.264727223516
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63000000
N
N
N
N
N
N
US Bancorp
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US Bancorp
902973866
500.00000000
NS
USD
493000.00000000
0.299261698184
Long
EP
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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1577478.00000000
PA
USD
2064524.33000000
1.253211068840
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AL4
260000.00000000
PA
USD
297920.74000000
0.180844354110
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
2490456.00000000
PA
USD
2735091.43000000
1.660259849960
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
278000.00000000
PA
USD
291681.73000000
0.177057139653
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
3813078.00000000
PA
USD
4221047.57000000
2.562267472442
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
MEXICAN UDIBONOS
254900EGTWEU67VP6075
Mexican Udibonos
000000000
21776607.95000000
PA
1196839.49000000
0.726507542051
Long
DBT
NUSS
MX
N
2
2025-12-04
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QV3
1949541.00000000
PA
USD
2377145.41000000
1.442978848331
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGC7
476000.00000000
PA
USD
533559.17000000
0.323881994515
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
309000.00000000
PA
USD
317537.83000000
0.192752353435
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
874000.00000000
PA
USD
929936.00000000
0.564491331769
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
58489.17000000
0.035504195414
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
7700000.00000000
EUR
9191704.06000000
USD
2021-07-15
58489.17000000
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BJ3
79000.00000000
PA
USD
85556.21000000
0.051934476054
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.88000000
N
N
N
N
N
N
Benchmark Mortgage Trust
N/A
BENCHMARK 2018-B1 Mortgage Trust
08162PAT8
230000.00000000
PA
USD
237408.71000000
0.144112238779
Long
ABS-MBS
CORP
US
N
2
2051-01-15
Fixed
3.57000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
6000000.00000000
PA
5316576.45000000
3.227277275766
Long
DBT
NUSS
AU
Y
2
2027-11-21
Fixed
0.75000000
N
N
N
N
N
N
SPAIN I/L BOND
9598007A56S18711AH60
Spain Government Inflation Linked Bond
000000000
2613800.00000000
PA
3683720.28000000
2.236098147318
Long
DBT
NUSS
ES
Y
2
2033-11-30
Fixed
0.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAD0
759000.00000000
PA
USD
768487.50000000
0.466488588809
Long
DBT
CORP
US
N
2
2022-11-10
Fixed
5.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
5284633.00000000
PA
USD
5682425.51000000
3.449355594173
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.13000000
N
N
N
N
N
N
BAC Capital Trust XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
779000.00000000
PA
USD
785816.25000000
0.477007516096
Long
DBT
CORP
US
N
2
2021-07-16
Variable
4.00000000
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAB6
762000.00000000
PA
USD
799372.19000000
0.485236265842
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828SA9
2123262.00000000
PA
USD
2170869.53000000
1.317764912949
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.13000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BB6
234000.00000000
PA
USD
235930.50000000
0.143214933232
Long
DBT
CORP
GB
N
2
2021-08-15
Fixed
8.63000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06048WPY0
5000000.00000000
PA
USD
5208500.00000000
3.161672525338
Long
SN
CORP
US
N
2
2024-11-19
Variable
3.72000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828TE0
3831234.00000000
PA
USD
3970490.39000000
2.410173827049
Long
DBT
UST
US
N
2
2022-07-15
Fixed
0.13000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CBF7
1025600.00000000
PA
USD
1129401.94000000
0.685571485794
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAH3
755000.00000000
PA
USD
666287.50000000
0.404450971052
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.25000000
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-63888.59000000
-0.03878176052
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6050000.00000000
CAD
4816664.99000000
USD
2021-07-15
-63888.59000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RF7
1489215.00000000
PA
USD
2057850.81000000
1.249160097383
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.38000000
N
N
N
N
N
N
TSY 1 1/4% 2032 I/L GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Inflation-Linked Gilt
000000000
457403.10000000
PA
955751.14000000
0.580161681942
Long
DBT
NUSS
GB
Y
2
2032-11-22
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128283R9
4567559.20000000
PA
USD
5122684.18000000
3.109580460380
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
TSY 0 1/8% 2024 I/L GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Inflation-Linked Gilt
000000000
1241490.00000000
PA
1873563.52000000
1.137293713288
Long
DBT
NUSS
GB
Y
2
2024-03-22
Fixed
0.13000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
381000.00000000
PA
USD
388086.60000000
0.235576987745
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
2288440.00000000
PA
USD
2464512.80000000
1.496012749948
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.63000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AH9
242000.00000000
PA
USD
222206.78000000
0.134884337385
Long
DBT
CORP
US
N
2
2067-05-15
Variable
2.27000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
420000.00000000
PA
USD
418009.20000000
0.253740655270
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
5784175.32000000
PA
USD
6043107.51000000
3.668297395034
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.13000000
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06746XBW2
2600000.00000000
PA
USD
2668510.00000000
1.619843477122
Long
SN
CORP
GB
N
2
2023-05-22
Variable
3.62000000
N
N
N
N
N
N
KINDER MORGAN INC/DELAWA
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAJ0
244000.00000000
PA
USD
296382.09000000
0.179910360171
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AW5
1076000.00000000
PA
USD
1407209.46000000
0.854206678905
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
7709.25000000
0.004679682042
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1360000.00000000
AUD
1027724.80000000
USD
2021-07-15
7709.25000000
N
N
N
CANADIAN GOVERNMENT RRB
4BFD7AQU0A75QLAHK410
Canadian Government Real Return Bond
135087VS0
5558325.60000000
PA
5784779.39000000
3.511486620430
Long
DBT
NUSS
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2118113.29000000
NS
USD
2118113.29000000
1.285740730449
Long
STIV
RF
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAD5
318000.00000000
PA
USD
395621.12000000
0.240150604885
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AW0
193000.00000000
PA
USD
201584.01000000
0.122365868477
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
5319394.46000000
PA
USD
5907713.96000000
3.586110572121
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AN5
700000.00000000
PA
USD
664221.99000000
0.403197161660
Long
DBT
CORP
FR
N
2
2041-01-11
Fixed
2.81000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
1465360.00000000
PA
USD
1585985.08000000
0.962727359706
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BT6
222000.00000000
PA
USD
243378.60000000
0.147736091557
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-33540.52000000
-0.02035982347
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3920000.00000000
GBP
5389249.32000000
USD
2021-07-15
-33540.52000000
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CK3
2000000.00000000
PA
USD
2036040.00000000
1.235920462415
Long
DBT
CORP
DE
Y
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
4514538.20000000
PA
USD
4957056.98000000
3.009041155842
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
639057AB4
499000.00000000
PA
USD
499798.40000000
0.303388474510
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
2021-07-22
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer