0001752724-21-186294.txt : 20210826 0001752724-21-186294.hdr.sgml : 20210826 20210826095700 ACCESSION NUMBER: 0001752724-21-186294 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: 211209390 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 S000047203 Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP C000147921 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000047203 C000147921 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP S000047203 549300NUUJ6CENEH7588 2021-12-31 2021-06-30 N 307562605.30 178774.88 307383830.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 111.96000000 N Transamerica Morgan Stanley Global Allocation VP ORP3UMV3V03ZTFCT2438 89360D413 28409388.62800000 NS USD 301139519.46000000 97.96856231784 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 6417541.98000000 PA USD 6417541.98000000 2.087794264009 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 6581100.00000000 USD 6545958.43965300 USD UST N N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer