0001752724-21-186298.txt : 20210826 0001752724-21-186298.hdr.sgml : 20210826 20210826095739 ACCESSION NUMBER: 0001752724-21-186298 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: 211209394 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 S000053167 Transamerica BlackRock iShares Edge 100 VP C000167274 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000053167 C000167274 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 100 VP S000053167 5493001TEO1QZIKFBV97 2021-12-31 2021-06-30 N 99207408.26 368982.75 98838425.51 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 163640.82000000 N iShares MSCI Emerging Markets Min Vol Factor ETF XWXMX00WTU4PW8BLTO28 464286533 79124.00000000 NS USD 5076595.84000000 5.136257294473 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 198375.00000000 NS USD 198375.00000000 0.200706353805 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 213480.00000000 NS USD 15714262.80000000 15.89894084098 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 150476.00000000 NS USD 15809008.56000000 15.99480007742 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 246063.00000000 NS USD 18587599.02000000 18.80604524413 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 126488.00000000 NS USD 16806460.56000000 17.00397438878 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 94556.00000000 NS USD 16398847.08000000 16.59157053077 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 79950.00000000 NS USD 10347129.00000000 10.46873111000 Long EC RF US N 1 N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer