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 S000007934 Transamerica JPMorgan Asset Allocation - Moderate Growth VP C000021513 Initial C000021514 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000007934 C000021514 C000021513 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica JPMorgan Asset Allocation - Moderate Growth VP S000007934 549300WFV4KNSD2GZZ66 2024-12-31 2024-06-30 N 3443098377.10 1145839.56 3441952537.54 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 4992827.68000000 CAD EUR GBP USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -651.00000000 NC USD -106676.90000000 -0.00309931350 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Futures CDU4 Curncy 2024-09-17 -47546523.10000000 USD -106676.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 -257.00000000 NC USD -355948.34000000 -0.01034146566 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CME Ultra Long Term U.S. Treasury Bond Futures WNU4 Comdty 2024-09-19 -31857395.41000000 USD -355948.34000000 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 13538360.96000000 NS USD 107765353.26000000 3.130936643798 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 Future 000000000 1474.00000000 NC -2608231.49000000 -0.07577767158 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU4 Comdty 2024-09-06 172371078.22000000 EUR -2608231.49000000 N N N Transamerica T. 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2024-09-19 73197124.50000000 CAD 522582.31000000 N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer