0001752724-24-195937.txt : 20240828
0001752724-24-195937.hdr.sgml : 20240828
20240828093006
ACCESSION NUMBER: 0001752724-24-195937
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: 241251543
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
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TA GLOBAL ALLOC LIQUID TRUST
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Transamerica Global Allocation Liquidating Trust
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Y
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Chicago Mercantile Exchange
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DE
US
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CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
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Transamerica Intermediate Bond
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United States Treasury
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U.S. Treasury Notes
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DBT
UST
US
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Fixed
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Chicago Mercantile Exchange
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Future
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RTYU4 Index
2024-09-20
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Eurex Deutschland
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Future
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Eurex Deutschland
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Eurex EURO STOXX 50 Futures
VGU4 Index
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Transamerica International Equity
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Chicago Board of Trade
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Future
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Eurex Deutschland
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The Montreal Exchange / Bourse De Montreal
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Fixed Income Clearing Corp.
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ICE Futures U.S., Inc.
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ICE Futures U.S., Inc.
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ICE Futures U.S., Inc.
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The Montreal Exchange / Bourse De Montreal
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PTU4 Index
2024-09-19
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CAD
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2024-07-30
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer