0001752724-24-195947.txt : 20240828 0001752724-24-195947.hdr.sgml : 20240828 20240828093008 ACCESSION NUMBER: 0001752724-24-195947 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: 241251554 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 S000059116 Transamerica Great Lakes Advisors Large Cap Value VP C000193819 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000059116 C000193819 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Great Lakes Advisors Large Cap Value VP S000059116 54930048S5F1ZR2LYQ12 2024-12-31 2024-06-30 N 64952392.93 63470.12 64888922.81 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 0.00000000 N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2205.00000000 NS USD 1736040.60000000 2.675403635661 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 23627.00000000 NS USD 1097710.42000000 1.691676132788 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 13677.00000000 NS USD 895022.88000000 1.379315361145 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3550.00000000 NS USD 1807873.00000000 2.786104194229 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 37369.00000000 NS USD 2219344.91000000 3.420221532261 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 26099.00000000 NS USD 1231350.82000000 1.897628696357 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10260.00000000 NS USD 1759795.20000000 2.712011732962 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5178.00000000 NS USD 1336182.90000000 2.059184899574 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2765.00000000 NS USD 1529045.00000000 2.356403733927 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 11177.00000000 NS USD 1470110.81000000 2.265580543391 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 27977.00000000 NS USD 961569.49000000 1.481870014725 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 8809.00000000 NS USD 1452868.37000000 2.239008303858 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6546.00000000 NS USD 1192353.90000000 1.837530734623 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 9557.00000000 NS USD 1073346.67000000 1.654129277415 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 23338.00000000 NS USD 1797259.38000000 2.769747596616 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5376.00000000 NS USD 1185192.96000000 1.826495045187 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2729.00000000 NS USD 1219726.55000000 1.879714590996 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 13929.00000000 NS USD 795903.06000000 1.226562293737 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6363.00000000 NS USD 1236839.94000000 1.906087952209 Long EC US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 10552.00000000 NS USD 1444463.28000000 2.226055260971 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 15716.00000000 NS USD 1560441.64000000 2.404788941510 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 5849.00000000 NS USD 1486172.41000000 2.290332996205 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7507.00000000 NS USD 1111336.28000000 1.712674878660 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 24128.00000000 NS USD 2777615.36000000 4.280569378741 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2456.00000000 NS USD 1330660.80000000 2.050674818406 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 632.00000000 NS USD 1014694.96000000 1.563741415420 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4803.00000000 NS USD 1500697.35000000 2.312717309846 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 34909.00000000 NS USD 1388330.93000000 2.139549972289 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14506.00000000 NS USD 1507318.46000000 2.322921069923 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3159.00000000 NS USD 1597853.79000000 2.462444621986 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 36212.00000000 NS USD 1211291.40000000 1.866715222791 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 20577.00000000 NS USD 1000042.20000000 1.541160119005 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 14901.00000000 NS USD 1493527.23000000 2.301667473157 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2756.00000000 NS USD 1389630.32000000 2.141552455831 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15183.00000000 NS USD 1524221.37000000 2.348970061443 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6327.00000000 NS USD 1425473.10000000 2.196789587914 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4443.00000000 NS USD 1479963.30000000 2.280764167303 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 10803.00000000 NS USD 927545.58000000 1.429435934259 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 18826.00000000 NS USD 1892766.04000000 2.916932440907 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 19949.00000000 NS USD 946380.56000000 1.458462429359 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 10783.00000000 NS USD 1334935.40000000 2.057262383456 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 1717036.61000000 PA USD 1717036.61000000 2.646116680080 Long RA CORP US N 2 Repurchase N 2.50000000 2024-07-01 1741500.00000000 USD 1751504.46000000 USD UST N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 14185.00000000 NS USD 2869058.10000000 4.421491335895 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3482.00000000 NS USD 1344226.10000000 2.071580235560 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14286.00000000 NS USD 1634032.68000000 2.518199731539 Long EC CORP US N 1 N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer