0001752724-21-186297.txt : 20210826 0001752724-21-186297.hdr.sgml : 20210826 20210826095704 ACCESSION NUMBER: 0001752724-21-186297 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: 211209392 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 S000060985 Transamerica 60/40 Allocation VP C000197832 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000060985 C000197832 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica 60/40 Allocation VP S000060985 549300WWVBWFRT583G18 2021-12-31 2021-06-30 N 49589815.54 33853.29 49555962.25 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 24198.71000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 893961292 962677.72700000 NS USD 9828939.59000000 19.83402025454 Long EC RF US N 1 N N N Transamerica Core Bond 549300X2MQP8EJ7WT185 893962423 972190.60400000 NS USD 9809403.19000000 19.79459734938 Long EC RF US N 1 N N N Transamerica S&P 500 Index VP 549300L4W860DHB67440 89356L494 1197181.73600000 NS USD 22602791.18000000 45.61063927277 Long EC RF US N 1 N N N Transamerica MSCI EAFE Index VP 549300368UXGO3IHXX21 89356L486 555079.99600000 NS USD 7310403.55000000 14.75181434903 Long EC RF US N 1 N N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer