0001752724-24-047189.txt : 20240229 0001752724-24-047189.hdr.sgml : 20240229 20240229083230 ACCESSION NUMBER: 0001752724-24-047189 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: 24699093 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 S000031950 Transamerica BlackRock iShares Active Asset Allocation - Conservative VP C000099459 Initial C000099460 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000031950 C000099460 C000099459 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Conservative VP S000031950 5493001D7G0PMII29A88 2023-12-31 2023-12-31 N 271618261.57 41802368.04 229815893.53 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 217665.00000000 NS USD 16401057.75000000 7.136607263352 Long EC RF US N 1 N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 48433.00000000 NS USD 2297661.52000000 0.999783559225 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 744419.00000000 NS USD 73883585.75000000 32.14903226018 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 16555113.50000000 NS USD 16555113.50000000 7.203641682788 Long STIV RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 244049.99000000 PA USD 244049.99000000 0.106193695419 Long RA CORP US N 2 Repurchase N 2.50000000 2024-01-02 269000.00000000 USD 248995.20000000 USD UST N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 116498.00000000 NS USD 12891668.68000000 5.609563586739 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 48799.00000000 NS USD 9794447.29000000 4.261866809799 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 283549.00000000 NS USD 27331288.11000000 11.89268839947 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 127664.00000000 NS USD 8981162.40000000 3.907981411576 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 771868.00000000 NS USD 17783838.72000000 7.738298011872 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 112731.00000000 NS USD 53843707.53000000 23.42906171673 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 464288679 59319.00000000 NS USD 6532801.47000000 2.842623880209 Long EC RF US N 1 N N 2024-01-16 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer