0001752724-24-047195.txt : 20240229 0001752724-24-047195.hdr.sgml : 20240229 20240229083232 ACCESSION NUMBER: 0001752724-24-047195 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: 24699096 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 S000049122 Transamerica American Funds Managed Risk VP C000154895 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000049122 C000154895 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica American Funds Managed Risk VP S000049122 549300LDEG5SXI810D95 2023-12-31 2023-12-31 N 889411691.85 892144.65 888519547.20 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 94.26000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 22014183.97000000 PA USD 22014183.97000000 2.477625173174 Long RA CORP US N 2 Repurchase N 2.50000000 2024-01-02 24258600.00000000 USD 22454554.14000000 USD UST N N N American Funds Insurance Series - Asset Allocation Fund NZ0CKTWRMGPUOK1M2496 030372601 36353621.69000000 NS USD 867397413.62000000 97.62277221175 Long EC RF US N 1 N N N 2024-01-16 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer