0001752724-21-186302.txt : 20210826 0001752724-21-186302.hdr.sgml : 20210826 20210826095744 ACCESSION NUMBER: 0001752724-21-186302 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: 211209398 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 S000053165 Transamerica BlackRock iShares Edge 50 VP C000167272 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000053165 C000167272 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 50 VP S000053165 5493005DHS3XEMT7GH18 2021-12-31 2021-06-30 N 533028520.84 8880351.42 524148169.42 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 1048119.25000000 UST iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 2203774.00000000 NS USD 254161255.42000000 48.49034495365 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF XWXMX00WTU4PW8BLTO28 464286533 228922.00000000 NS USD 14687635.52000000 2.802191513184 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3937625.00000000 NS USD 3937625.00000000 0.751242726719 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 597265.00000000 NS USD 43964676.65000000 8.387833672804 Long EC RF US N 1 N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 409168.00000000 NS USD 42987190.08000000 8.201343167442 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 667488.00000000 NS USD 50422043.52000000 9.619807234239 Long EC RF US N 1 N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 341108.00000000 NS USD 45323019.96000000 8.646986215777 Long EC RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 251924.00000000 NS USD 43691179.32000000 8.335654280419 Long EC RF US N 1 N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 217709.00000000 NS USD 28175898.78000000 5.375559893909 Long EC RF US N 1 N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer