0001752724-24-195958.txt : 20240828
0001752724-24-195958.hdr.sgml : 20240828
20240828093011
ACCESSION NUMBER: 0001752724-24-195958
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: 241251567
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
S000031958
Transamerica PineBridge Inflation Opportunities VP
C000099475
Initial
C000099476
Service
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778207
XXXXXXXX
S000031958
C000099476
C000099475
TRANSAMERICA SERIES TRUST
811-04419
0000778207
5493000QR1WGXIM5V222
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica PineBridge Inflation Opportunities VP
S000031958
C0NQBK230UBGKFSNHC24
2024-12-31
2024-06-30
N
112180905.13
931687.52
111249217.61
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
13839.84000000
AUD
EUR
GBP
JPY
NZD
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
167000.00000000
PA
USD
132299.00000000
0.118921285778
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CJH5
2251238.00000000
PA
USD
2281259.63000000
2.050584875120
Long
DBT
UST
US
N
2
2028-10-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810TE8
1125910.00000000
PA
USD
645121.20000000
0.579888302910
Long
DBT
UST
US
N
2
2052-02-15
Fixed
0.13000000
N
N
N
N
N
N
NEW ZEALAND GVT ILB
549300237GPHG2AI7C34
New Zealand Government Inflation-Linked Bonds
000000000
4000000.00000000
PA
3217185.51000000
2.891872481547
Long
DBT
NUSS
NZ
N
2
2025-09-20
Fixed
2.00000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
400000.00000000
PA
USD
373201.68000000
0.335464543497
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd.
29359UAC3
588000.00000000
PA
USD
485703.59000000
0.436590567048
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128287D6
2450620.00000000
PA
USD
2251156.96000000
2.023526105047
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810PS1
3263820.00000000
PA
USD
3261936.78000000
2.932098625120
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYJ7
800000.00000000
PA
USD
658142.71000000
0.591593113317
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CJY8
305889.00000000
PA
USD
297486.13000000
0.267405143506
Long
DBT
UST
US
N
2
2034-01-15
Fixed
1.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
309000.00000000
PA
USD
231551.18000000
0.208137355906
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd.
84055BAA1
1013000.00000000
PA
USD
916137.04000000
0.823499759981
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold CAD
000000000
1.00000000
NC
2277.94000000
0.002047600917
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1194100.00000000
CAD
876862.60000000
USD
2024-09-19
2277.94000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CGK1
1052200.00000000
PA
USD
975079.61000000
0.876482217985
Long
DBT
UST
US
N
2
2033-01-15
Fixed
1.13000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bonds OAT
000000000
3140125.00000000
PA
3318359.67000000
2.982816186297
Long
DBT
NUSS
FR
N
2
2030-07-25
Fixed
0.70000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCR8
500000.00000000
PA
USD
507803.33000000
0.456455641584
Long
DBT
CORP
JP
N
2
2031-05-27
Fixed
5.74000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
438000.00000000
PA
USD
325227.02000000
0.292340950333
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAZ2
393000.00000000
PA
USD
389566.74000000
0.350174813242
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
5.40000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175CQ5
186000.00000000
PA
USD
186783.02000000
0.167896030203
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.10000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
142000.00000000
PA
USD
140777.15000000
0.126542148362
Long
DBT
CORP
US
N
2
2024-07-29
Variable
9.71000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
158240.00000000
NS
USD
158240.00000000
0.142239202575
Long
STIV
RF
US
N
1
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBE2
788000.00000000
PA
USD
616501.66000000
0.554162692776
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAC9
402000.00000000
PA
USD
335087.49000000
0.301204356487
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
244000.00000000
PA
USD
235560.90000000
0.211741623950
Long
DBT
CORP
US
N
2
2027-01-15
Floating
6.24000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810TP3
5061168.00000000
PA
USD
4285945.61000000
3.852562473764
Long
DBT
UST
US
N
2
2053-02-15
Fixed
1.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
677000.00000000
PA
USD
524452.17000000
0.471420996270
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
505000.00000000
PA
USD
437710.62000000
0.393450515341
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CCA7
1195140.00000000
PA
USD
1141676.39000000
1.026233185749
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.13000000
N
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilt
000000000
1468261.75000000
PA
1483338.27000000
1.333347147842
Long
DBT
NUSS
GB
N
2
2044-03-22
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RL4
3726800.00000000
PA
USD
2809080.87000000
2.525034270216
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.75000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co.
260543DK6
88000.00000000
PA
USD
85054.24000000
0.076453787116
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515BC7
1051000.00000000
PA
USD
935455.26000000
0.840864574238
Long
DBT
CORP
US
N
2
2047-02-12
Floating
7.71000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
1730T06D6
1000000.00000000
PA
USD
966480.00000000
0.868752177105
Long
SN
CORP
US
N
2
2025-03-27
Variable
4.51000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810SV1
1655307.50000000
PA
USD
965638.71000000
0.867995956057
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.13000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAB7
214000.00000000
PA
USD
211875.41000000
0.190451146130
Long
DBT
CORP
IE
N
2
2054-04-03
Fixed
5.78000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp./Newcrest Finance Pty. Ltd.
65163LAC3
515000.00000000
PA
USD
518806.58000000
0.466346272940
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBA0
218000.00000000
PA
USD
219902.89000000
0.197666909236
Long
DBT
CORP
GB
N
2
2030-06-05
Fixed
5.72000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828Y38
2497260.00000000
PA
USD
2373617.06000000
2.133603373572
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
547000.00000000
PA
USD
461414.26000000
0.414757307882
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FD5
1162704.00000000
PA
USD
1222082.85000000
1.098509163708
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
670000.00000000
PA
USD
649990.61000000
0.584265331445
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828ZJ2
1213420.00000000
PA
USD
1180303.74000000
1.060954643418
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FS2
1421235.00000000
PA
USD
1403682.99000000
1.261746392609
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RA8
3271800.00000000
PA
USD
2471296.22000000
2.221405483194
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold NZD
000000000
1.00000000
NC
-31277.90000000
-0.02811516401
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5250000.00000000
NZD
3166443.00000000
USD
2024-09-19
-31277.90000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHD4
481000.00000000
PA
USD
452343.55000000
0.406603803350
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.42000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DS5
497000.00000000
PA
USD
562394.41000000
0.505526620395
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
8.11000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold EUR
000000000
1.00000000
NC
88905.52000000
0.079915636181
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7072300.00000000
EUR
7693552.05000000
USD
2024-09-19
88905.52000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828Z37
2923704.00000000
PA
USD
2633548.57000000
2.367251317876
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bonds
000000000
3775000.00000000
PA
3773826.47000000
3.392227425121
Long
DBT
NUSS
AU
N
2
2030-09-20
Fixed
2.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
278000.00000000
PA
USD
265864.33000000
0.238980853718
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828V49
1946265.00000000
PA
USD
1850108.42000000
1.663030500120
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810QV3
693540.00000000
PA
USD
544789.51000000
0.489701879890
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAZ3
390000.00000000
PA
USD
387618.04000000
0.348423160474
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NE7
490000.00000000
PA
USD
403298.47000000
0.362518028139
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128282L3
3203225.00000000
PA
USD
3039184.45000000
2.731870403488
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold JPY
000000000
1.00000000
NC
298199.21000000
0.268046118800
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1347708000.00000000
JPY
8782055.34000000
USD
2024-09-19
298199.21000000
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJV3
625000.00000000
PA
USD
613754.13000000
0.551692985519
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
DEUTSCHLAND I/L BOND
529900AQBND3S6YJLY83
Deutsche Bundesrepublik Inflation-Linked Bonds
000000000
1487150.50000000
PA
1589925.14000000
1.429156244112
Long
DBT
NUSS
DE
N
2
2030-04-15
Fixed
0.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAS4
874000.00000000
PA
USD
823619.58000000
0.740337413326
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI-Linked Bonds
000000000
611777600.00000000
PA
3907026.44000000
3.511958577269
Long
DBT
NUSS
JP
N
2
2026-03-10
Fixed
0.10000000
N
N
N
N
N
N
BAC Capital Trust XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
779000.00000000
PA
USD
667631.28000000
0.600122224985
Long
DBT
CORP
US
N
2
2024-07-15
Variable
6.00000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAL1
277000.00000000
PA
USD
275021.64000000
0.247212201495
Long
DBT
CORP
GB
N
2
2034-03-26
Fixed
5.30000000
N
N
N
N
N
N
CANADIAN GOVERNMENT RRB
4BFD7AQU0A75QLAHK410
Canada Government Real Return Bonds
135087WV2
1053942.00000000
PA
893521.41000000
0.803170960835
Long
DBT
NUSS
CA
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
202000.00000000
PA
USD
212081.00000000
0.190635947430
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
N
DEUTSCHLAND I/L BOND
529900AQBND3S6YJLY83
Deutsche Bundesrepublik Inflation-Linked Bonds
000000000
1262310.00000000
PA
1318351.83000000
1.185043686888
Long
DBT
NUSS
DE
N
2
2026-04-15
Fixed
0.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06048WPY0
5000000.00000000
PA
USD
4940650.00000000
4.441064940627
Long
SN
CORP
US
N
2
2024-11-19
Variable
4.37000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CBF7
1204020.00000000
PA
USD
1064238.37000000
0.956625487228
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI-Linked Bonds
000000000
380047500.00000000
PA
2477903.09000000
2.227344284511
Long
DBT
NUSS
JP
N
2
2028-03-10
Fixed
0.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CGW5
625913.07000000
PA
USD
604647.85000000
0.543507507728
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion U.S. Holding Co., Inc.
01748NAF1
481000.00000000
PA
USD
482055.05000000
0.433310957466
Long
DBT
CORP
US
N
2
2034-05-29
Fixed
5.60000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI-Linked Bonds
000000000
312724400.00000000
PA
2046732.51000000
1.839772498153
Long
DBT
NUSS
JP
N
2
2029-03-10
Fixed
0.10000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold GBP
000000000
1.00000000
NC
-31182.87000000
-0.02802974319
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5120000.00000000
GBP
6444997.12000000
USD
2024-09-19
-31182.87000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKQ3
500000.00000000
PA
USD
501250.00000000
0.450564966449
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RF7
1748292.00000000
PA
USD
1506774.43000000
1.354413507232
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CHP9
5418000.00000000
PA
USD
5125791.44000000
4.607485382925
Long
DBT
UST
US
N
2
2033-07-15
Fixed
1.38000000
N
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilt
000000000
1063314.00000000
PA
1428922.66000000
1.284433895984
Long
DBT
NUSS
GB
N
2
2032-11-22
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128283R9
3811950.00000000
PA
USD
3591257.99000000
3.228119772122
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128285W6
1117152.00000000
PA
USD
1058666.97000000
0.951617452008
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
93000.00000000
PA
USD
76440.14000000
0.068710721425
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CDC2
1147000.00000000
PA
USD
1091728.35000000
0.981335755391
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec, Inc.
576323AT6
149000.00000000
PA
USD
149631.02000000
0.134500739164
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.90000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bonds OAT
000000000
1084034.00000000
PA
1351133.01000000
1.214510123331
Long
DBT
NUSS
FR
N
2
2032-07-25
Fixed
3.15000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Purchased USD / Sold AUD
000000000
1.00000000
NC
-23896.56000000
-0.02148020499
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5608100.00000000
AUD
3725299.88000000
USD
2024-09-19
-23896.56000000
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AF8
630000.00000000
PA
USD
561080.20000000
0.504345299727
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AX8
258000.00000000
PA
USD
260706.22000000
0.234344317740
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CEZ0
2696850.00000000
PA
USD
2422651.44000000
2.177679530738
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilts
000000000
2836330.00000000
PA
3532661.92000000
3.175448776983
Long
DBT
NUSS
GB
N
2
2029-03-22
Fixed
0.13000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
663261.00000000
NS
USD
663261.00000000
0.596193855785
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CDX6
3392040.00000000
PA
USD
2941609.69000000
2.644162137222
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828H45
1323290.00000000
PA
USD
1295945.46000000
1.164902987941
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AQ9
103000.00000000
PA
USD
103479.33000000
0.093015782243
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.30000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CK3
400000.00000000
PA
USD
336328.00000000
0.302319429498
Long
DBT
CORP
DE
N
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AB4
499000.00000000
PA
USD
418073.90000000
0.375799406936
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd.
055451BA5
200000.00000000
PA
USD
196443.16000000
0.176579363181
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
2024-07-30
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer