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
American Funds Insurance Series - Asset Allocation Fund
030372601
35351321.38000000
NS
USD
879894389.17000000
97.29357435151
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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