0001752724-24-195941.txt : 20240828 0001752724-24-195941.hdr.sgml : 20240828 20240828093008 ACCESSION NUMBER: 0001752724-24-195941 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: 241251553 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 2024-12-31 2024-06-30 N 905217645.92 847141.46 904370504.46 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 100.80000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio American Funds Insurance Series - Asset Allocation Fund NZ0CKTWRMGPUOK1M2496 030372601 35351321.38000000 NS USD 879894389.17000000 97.29357435151 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 25319582.89000000 PA USD 25319582.89000000 2.799691361575 Long RA CORP US N 2 Repurchase N 2.50000000 2024-07-01 26100200.00000000 USD 25826113.97000000 USD UST N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer