0001752724-21-186299.txt : 20210826 0001752724-21-186299.hdr.sgml : 20210826 20210826095739 ACCESSION NUMBER: 0001752724-21-186299 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: 211209395 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 S000053166 Transamerica BlackRock iShares Edge 75 VP C000167273 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000053166 C000167273 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 75 VP S000053166 549300FH4PJBGSK8HY66 2021-12-31 2021-06-30 N 219908739.18 4568444.81 215340294.37 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 280333.84000000 N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 447522.00000000 NS USD 51612712.26000000 23.96797701563 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF XWXMX00WTU4PW8BLTO28 464286533 136864.00000000 NS USD 8781194.24000000 4.077822158500 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2223100.00000000 NS USD 2223100.00000000 1.032366007719 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 352483.00000000 NS USD 25946273.63000000 12.04896357456 Long EC RF US N 1 N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 248891.00000000 NS USD 26148488.46000000 12.14286835471 Long EC RF US N 1 N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 408232.00000000 NS USD 30837845.28000000 14.32051784373 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 210231.00000000 NS USD 27933392.97000000 12.97174458302 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 154323.00000000 NS USD 26764237.89000000 12.42881085878 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 132570.00000000 NS USD 17157209.40000000 7.967486740089 Long EC RF US N 1 N N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer