0001752724-24-195919.txt : 20240828
0001752724-24-195919.hdr.sgml : 20240828
20240828093001
ACCESSION NUMBER: 0001752724-24-195919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
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: 241251527
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
2024-12-31
2024-06-30
N
429885365.78
656997.75
429228368.03
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 Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
2180883.00000000
NS
USD
211698312.81000000
49.32067136699
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Emerging Markets Min Vol Factor ETF
5493004IJ7V6ULMP5F52
iShares MSCI Emerging Markets Min Vol Factor ETF
464286533
197936.00000000
NS
USD
11323918.56000000
2.638203670454
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Min Vol Factor ETF
54930006KUZN6GLGL496
iShares MSCI USA Min Vol Factor ETF
46429B697
427163.00000000
NS
USD
35864605.48000000
8.355599990887
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Value Factor ETF
549300QCMVXVCAPD3O82
iShares MSCI USA Value Factor ETF
46432F388
332741.00000000
NS
USD
34425383.86000000
8.020295587171
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Min Vol Factor ETF
549300N5K4JSWEZ74544
iShares MSCI EAFE Min Vol Factor ETF
46429B689
587389.00000000
NS
USD
40738364.10000000
9.491069820705
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Quality Factor ETF
5493007KMK0CQLE2O168
iShares MSCI USA Quality Factor ETF
46432F339
215289.00000000
NS
USD
36762749.64000000
8.564846216648
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Momentum Factor ETF
5493002ZOOZ0SN3YYI81
iShares MSCI USA Momentum Factor ETF
46432F396
187028.00000000
NS
USD
36446146.36000000
8.491085183226
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Size Factor ETF
5493007FX38U4LSCPO86
iShares MSCI USA Size Factor ETF
46432F370
156257.00000000
NS
USD
21490025.21000000
5.006664705930
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
684028.50000000
PA
USD
684028.50000000
0.159362369998
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-07-01
693800.00000000
USD
697811.68000000
USD
UST
N
N
N
2024-07-30
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer