# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049064
**Filing Date:** 2023-3
**Character Count:** 17582
**Document Hash:** b346a610d9db9d6f6f0668705e94d640
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049064.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207
- **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:** 23690777

**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

## Series and Classes Contracts Data

### Transamerica JPMorgan Asset Allocation - Conservative VP (Series ID: S000007929)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021503 | Initial      |  |
| C000021504 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica JPMorgan Asset Allocation - Conservative VP

- **b. EDGAR series identifier (if any):** S000007929

- **c. LEI of Series:** 549300TB7OXQB7F2YQ69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $928543399.64

**Total Liabilities:** $381919.00

**Net Assets:** $928161480.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021503 | 0.25%                | 2.48%                | -0.36%               |
| Class ID C000021504 | 0.13%                | 2.52%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11635050.08            | $27497569.52                               |
| Month 2  | $-22293429.32            | $63554874.60                               |
| Month 3  | $0.00                    | $-29878442.21                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE Futures Europe - Financial Products Division        | Future                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       108 | NC      | $-71250.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  95767199 | PA      | $95767198.63  | 10.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica Emerging Markets Opportunities             | Transamerica Emerging Markets Opportunities             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   6503093 | NS      | $48513073.06  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       382 | NC      | $-634402.72   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica T. Rowe Price Small Cap VP                 | Transamerica T Rowe Price Small Cap VP                  | CUSIP: 89360C449<br>LEI: 54930020T7SCFWL80645 | Long             | EC               | RF                | US        |     18325 | NS      | $179222.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica JPMorgan Mid Cap Value VP                  | Transamerica JPMorgan Mid Cap Value VP                  | CUSIP: 89360C647<br>LEI: 549300MXP8VPJ6N4LS61 | Long             | EC               | RF                | US        |    886928 | NS      | $12966883.41  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Unconstrained Bond                         | Transamerica Unconstrained Bond Fund                    | CUSIP: 89355J243<br>LEI: 54930000WQFBEX4N7U31 | Long             | EC               | RF                | US        |   6925515 | NS      | $60390487.88  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica JPMorgan Enhanced Index VP                 | Transamerica JPMorgan Enhanced Index VP                 | CUSIP: 89360C662<br>LEI: 5493008SO3M7BKJ77M94 | Long             | EC               | RF                | US        |   1075019 | NS      | $21253130.24  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Floating Rate                              | Transamerica Floating Rate                              | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    524446 | NS      | $4678058.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -642 | NC      | $5273652.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                            | Transamerica Small Cap Value                            | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   4060181 | NS      | $21640764.74  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       115 | NC      | $-36335.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                          | Future                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       200 | NC      | $-827238.62   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -895 | NC      | $3823841.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |     -1068 | NC      | $1480595.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                             | Transamerica Mid Cap Growth                             | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1413743 | NS      | $9712415.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Global Real Estate Securities VP | CUSIP: 89360C779<br>LEI: 54930045LNDIE4ONMC58 | Long             | EC               | RF                | US        |   2230798 | NS      | $20344875.10  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond                            | Transamerica High Yield Bond                            | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   1175169 | NS      | $9119309.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $489420.70    | 0.05%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Transamerica Intermediate Bond                          | Transamerica Intermediate Muni                          | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  32605904 | NS      | $279758660.31 | 30.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       246 | NC      | $-319560.15   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Pimco Total Return VP                      | Transamerica PIMCO Total Return VP                      | CUSIP: 89360C514<br>LEI: JG2TUH0Q6HM6T4LE7X38 | Long             | EC               | RF                | US        |   7699699 | NS      | $70683232.29  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities                | Transamerica Mid Cap Value Opportunities                | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    598344 | NS      | $6204828.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                            | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   6910703 | NS      | $84656116.45  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27615700 | PA      | $27532475.39  | 2.97%             | 2023-01-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Transamerica International Equity                       | Transamerica International Equity                       | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   2068537 | NS      | $37150924.21  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -1007 | NC      | $1563990.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value              | Transamerica International Small Cap Value Fund         | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |   1269979 | NS      | $15760435.80  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1081 | NC      | $127595.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica WMC US Growth VP                           | Transamerica WMC U.S. Growth VP                         | CUSIP: 89360C332<br>LEI: 5493001V6580U6S22125 | Long             | EC               | RF                | US        |   2308603 | NS      | $59885155.65  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -286 | NC      | $962698.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       100 | NC      | $7310.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        44 | NC      | $-283242.19   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                        | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   4655565 | NS      | $35382293.54  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Janus Mid-Cap Growth VP                    | Transamerica Janus Mid-Cap Growth VP                    | CUSIP: 89360D108<br>LEI: 549300ULOTL59DZR5L60 | Long             | EC               | RF                | US        |    117916 | NS      | $3708461.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -110 | NC      | $1008323.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer