0001752724-24-195954.txt : 20240828 0001752724-24-195954.hdr.sgml : 20240828 20240828093009 ACCESSION NUMBER: 0001752724-24-195954 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: 241251563 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 S000053167 Transamerica BlackRock iShares Edge 100 VP C000167274 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000053167 C000167274 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 100 VP S000053167 5493001TEO1QZIKFBV97 2024-12-31 2024-06-30 N 92998110.70 21453882.74 71544227.96 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 UST iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 464286533 68143.00000000 NS USD 3898461.03000000 5.449022431522 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 10541987.00000000 NS USD 10541987.00000000 14.73492313858 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 139025.00000000 NS USD 11672539.00000000 16.31513726939 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 108380.00000000 NS USD 11212994.80000000 15.67281543141 Long EC RF US N 1 N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 197801.00000000 NS USD 13718488.36000000 19.17483597372 Long EC RF US N 1 N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 69860.00000000 NS USD 11929293.60000000 16.67401262149 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 61769.00000000 NS USD 12036925.03000000 16.82445303166 Long EC RF US N 1 N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 50742.00000000 NS USD 6978547.26000000 9.754172291720 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 136409.90000000 PA USD 136409.90000000 0.190665136642 Long RA CORP US N 2 Repurchase N 2.50000000 2024-07-01 138400.00000000 USD 139241.96000000 USD UST N N N 2024-07-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer