0001752724-24-195946.txt : 20240828 0001752724-24-195946.hdr.sgml : 20240828 20240828093009 ACCESSION NUMBER: 0001752724-24-195946 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: 241251558 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 S000007929 Transamerica JPMorgan Asset Allocation - Conservative VP C000021503 Initial C000021504 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000007929 C000021503 C000021504 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica JPMorgan Asset Allocation - Conservative VP S000007929 549300TB7OXQB7F2YQ69 2024-12-31 2024-06-30 N 812723635.18 317041.49 812406593.69 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 299888.65000000 CAD EUR GBP USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -252.00000000 NC USD -40573.80000000 -0.00499427261 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Futures CDU4 Curncy 2024-09-17 -18405826.20000000 USD -40573.80000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -62.00000000 NC USD -85870.81000000 -0.01056993021 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 -7685441.69000000 USD -85870.81000000 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 1431895.24000000 NS USD 11397886.11000000 1.402978040617 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 351.00000000 NC -621091.76000000 -0.07645085168 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU4 Comdty 2024-09-06 41046301.53000000 EUR -621091.76000000 N N N Transamerica T. 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Exchange S&P/TSX 60 Index Futures PTU4 Index 2024-09-19 8306056.00000000 CAD 59300.62000000 N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer