0001752724-24-047190.txt : 20240229
0001752724-24-047190.hdr.sgml : 20240229
20240229083230
ACCESSION NUMBER: 0001752724-24-047190
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: 24699091
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
S000007908
Transamerica Aegon Sustainable Equity Income VP
C000021461
Initial
C000021462
Service
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778207
XXXXXXXX
S000007908
C000021462
C000021461
TRANSAMERICA SERIES TRUST
811-04419
0000778207
5493000QR1WGXIM5V222
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Aegon Sustainable Equity Income VP
S000007908
5493007OQ0UKCTB8XO19
2023-12-31
2023-12-31
N
477187422.39
6189561.31
470997861.08
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
UST
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
286342.00000000
NS
USD
14465997.84000000
3.071351068735
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
49845.00000000
NS
USD
7939311.60000000
1.685636444674
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
39650.00000000
NS
USD
9738833.00000000
2.067702171230
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
259774.00000000
NS
USD
10302636.84000000
2.187406290206
Long
EC
CORP
GB
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
9537.00000000
NS
USD
6295182.96000000
1.336562961361
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
224475.00000000
NS
USD
224475.00000000
0.047659452101
Long
STIV
RF
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
145085.00000000
NS
USD
12551303.35000000
2.664832345781
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5136579.79000000
PA
USD
5136579.79000000
1.090573910085
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
5663800.00000000
USD
5239322.77000000
USD
UST
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
24913.00000000
NS
USD
9730021.28000000
2.065831309231
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
68018.00000000
NS
USD
8258065.38000000
1.753312713791
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
100645.00000000
NS
USD
8291135.10000000
1.760333917650
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
53929.00000000
NS
USD
9192737.34000000
1.951757767842
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
84021.00000000
NS
USD
17694822.60000000
3.756879608630
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
19024.00000000
NS
USD
8970957.44000000
1.904670526407
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
129891.00000000
NS
USD
10061356.86000000
2.136178885596
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
35344.00000000
NS
USD
8467362.08000000
1.797749582255
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
44239.00000000
NS
USD
16635633.56000000
3.531997687177
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
302026.00000000
NS
USD
12150505.98000000
2.579736976329
Long
EC
CORP
FR
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
27170.00000000
NS
USD
5865459.60000000
1.245326164868
Long
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
64089.00000000
NS
USD
10440738.99000000
2.216727474315
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
128657.00000000
NS
USD
8665048.95000000
1.839721507467
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
21886.00000000
NS
USD
8988799.06000000
1.908458573333
Long
EC
CORP
IE
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
79508.00000000
NS
USD
9389894.80000000
1.993617291269
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
78754.00000000
NS
USD
5388348.68000000
1.144028269607
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
89172.00000000
NS
USD
10197709.92000000
2.165128711331
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
87183.00000000
NS
USD
14377348.53000000
3.052529473707
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
24602.00000000
NS
USD
27461982.50000000
5.830596010994
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
220570.00000000
NS
USD
9546269.60000000
2.026818036521
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
36821.00000000
NS
USD
12760317.55000000
2.709209235205
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
363199.00000000
NS
USD
6461310.21000000
1.371834299880
Long
EC
CORP
CA
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
83031.00000000
NS
USD
8590387.26000000
1.823869696627
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
152141.00000000
NS
USD
5682466.35000000
1.206473918367
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
196545.00000000
NS
USD
12997520.85000000
2.759571098729
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
112527.00000000
NS
USD
10952252.91000000
2.325329649032
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
274364.00000000
NS
USD
9092422.96000000
1.930459501270
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
371468.00000000
NS
USD
7150759.00000000
1.518214750190
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
129959.00000000
NS
USD
13515736.00000000
2.869596046361
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
44248.00000000
NS
USD
10308456.56000000
2.188641905159
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
49732.00000000
NS
USD
6692932.56000000
1.421011242949
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
60671.00000000
NS
USD
7372133.21000000
1.565215857476
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
200203.00000000
NS
USD
6961058.31000000
1.477938412297
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
168065.00000000
NS
USD
18322446.30000000
3.890133653258
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
157530.00000000
NS
USD
12556716.30000000
2.665981597285
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
61518.00000000
NS
USD
8482101.84000000
1.800879057189
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
186971.00000000
NS
USD
9593482.01000000
2.036841948284
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
196318.00000000
NS
USD
15903721.18000000
3.376601571721
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer