0001752724-24-195932.txt : 20240828 0001752724-24-195932.hdr.sgml : 20240828 20240828093005 ACCESSION NUMBER: 0001752724-24-195932 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: 241251542 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 S000007909 Transamerica AEGON High Yield Bond VP C000021463 Initial C000021464 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000007909 C000021463 C000021464 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica AEGON High Yield Bond VP S000007909 549300E0SRRK0IJM9D14 2024-12-31 2024-06-30 N 285548088.23 32585967.42 252962120.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 976145.66000000 0.00000000 0.00000000 0.00000000 USD UST MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485AG1 184000.00000000 PA USD 184089.42000000 0.072773512259 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCL5 556000.00000000 PA USD 437728.51000000 0.173041129082 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 98310WAM0 148000.00000000 PA USD 148931.66000000 0.058875083559 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. 43284MAA6 453000.00000000 PA USD 422427.62000000 0.166992440863 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 365000.00000000 PA USD 364997.48000000 0.144289381679 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CK0 700000.00000000 PA USD 692299.72000000 0.273677227951 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP/Antero Midstream Finance Corp. 03690AAK2 393000.00000000 PA USD 396527.18000000 0.156753579836 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP 013092AA9 155000.00000000 PA USD 157193.87000000 0.062141268224 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 1696000.00000000 PA USD 1595787.77000000 0.630840603680 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 1484000.00000000 PA USD 1488002.35000000 0.588231291402 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AH4 69000.00000000 PA USD 68657.78000000 0.027141526083 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 03969AAN0 594000.00000000 PA USD 515572.16000000 0.203813977503 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 ION Trading Technologies SARL 46205YAB7 883000.00000000 PA USD 900130.20000000 0.355835963549 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CH2 633000.00000000 PA USD 602038.51000000 0.237995518092 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 Parkland Corp. 70137TAP0 531000.00000000 PA USD 524146.75000000 0.207203651013 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. 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2025-05-01 Fixed 5.38000000 N N N N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer