0001752724-24-047185.txt : 20240229 0001752724-24-047185.hdr.sgml : 20240229 20240229083230 ACCESSION NUMBER: 0001752724-24-047185 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST CENTRAL INDEX KEY: 0000778207 ORGANIZATION NAME: 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: 24699088 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 S000031951 Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP C000099461 Initial C000099462 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000031951 C000099462 C000099461 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP S000031951 549300BRQUY1NGNPKF45 2023-12-31 2023-12-31 N 466557661.16 102127691.47 364429969.69 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 0.00000000 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 634759.00000000 NS USD 47829090.65000000 13.12435711329 Long EC RF US N 1 N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 75964.00000000 NS USD 3603732.16000000 0.988868221531 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 598885.00000000 NS USD 59439336.25000000 16.31022176923 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 45641795.50000000 NS USD 45641795.50000000 12.52416082541 Long STIV RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1175894.24000000 PA USD 1175894.24000000 0.322666722772 Long RA CORP US N 2 Repurchase N 2.50000000 2024-01-02 1295800.00000000 USD 1199434.89000000 USD UST N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 73482.00000000 NS USD 8131518.12000000 2.231297861401 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 124565.00000000 NS USD 25001441.15000000 6.860424012675 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 133244.00000000 NS USD 12843389.16000000 3.524240657519 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 368353.00000000 NS USD 25913633.55000000 7.110730649305 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 125105.00000000 NS USD 2882419.20000000 0.790939121294 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 350669.00000000 NS USD 167490034.47000000 45.95945679562 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 464288679 39400.00000000 NS USD 4339122.00000000 1.190660033720 Long EC RF US N 1 N N N 2024-01-16 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer