# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049050
**Filing Date:** 2023-3
**Character Count:** 17252
**Document Hash:** 85e511a09957f92638c99424de2a5d55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049050.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049050

**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:** 23690763

**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 - Moderate VP (Series ID: S000007933)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021511 | Initial      |  |
| C000021512 | 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 - Moderate VP

- **b. EDGAR series identifier (if any):** S000007933

- **c. LEI of Series:** 549300F2T3DH20P4KY87

**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:** $5343631105.79

**Total Liabilities:** $2023608.11

**Net Assets:** $5341607497.68

**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 C000021511 | 1.28%                | 2.52%                | -0.92%               |
| Class ID C000021512 | 1.19%                | 2.57%                | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63044212.52            | $213188934.61                              |
| Month 2  | $-122839586.77           | $405219985.46                              |
| Month 3  | $0.00                    | $-219021995.50                             |

**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        |      1231 | NC      | $-812125.54   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 464468221 | PA      | $464468221.22 | 8.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Emerging Markets Opportunities             | Transamerica Emerging Markets Opportunities             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |  46759304 | NS      | $348824407.67 | 6.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2183 | NC      | $-3625410.97  | -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        |     34093 | NS      | $333429.50    | 0.01%             |  |  |  | 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        |   4861235 | NS      | $71071254.30  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Unconstrained Bond                         | Transamerica Unconstrained Bond Fund                    | CUSIP: 89355J243<br>LEI: 54930000WQFBEX4N7U31 | Long             | EC               | RF                | US        |  39396407 | NS      | $343536672.36 | 6.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica JPMorgan Enhanced Index VP                 | Transamerica JPMorgan Enhanced Index VP                 | CUSIP: 89360C662<br>LEI: 5493008SO3M7BKJ77M94 | Long             | EC               | RF                | US        |  30820743 | NS      | $609326092.63 | 11.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                              | Transamerica Floating Rate                              | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   3004398 | NS      | $26799225.94  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |     -4555 | NC      | $37416655.35  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                            | Transamerica Small Cap Value                            | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |  25801485 | NS      | $137521913.97 | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                          | Future                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      1151 | NC      | $-4760758.27  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -5947 | NC      | $25713724.71  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                             | Transamerica Mid Cap Growth                             | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |  12164962 | NS      | $83573289.12  | 1.56%             |  |  |  | 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        |  12702389 | NS      | $115845789.98 | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                            | Transamerica High Yield Bond                            | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |  13823744 | NS      | $107272256.21 | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5985000 | PA      | $5743495.91   | 0.11%             | 2024-01-31      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST                            | Transamerica Global Allocation Liquidating Trust        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6235 | NS      | $17262.61     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond                          | Transamerica Intermediate Muni                          | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        | 113487430 | NS      | $973722150.96 | 18.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1213 | NC      | $-1575717.33  | -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        |  25682523 | NS      | $235765556.90 | 4.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities                | Transamerica Mid Cap Value Opportunities                | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   7826635 | NS      | $81162203.81  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                            | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  38849725 | NS      | $475909132.44 | 8.91%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 176103800 | PA      | $175573081.26 | 3.29%             | 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        |  15739767 | NS      | $282686219.31 | 5.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -5166 | NC      | $8486951.38   | 0.16%             |  |  |  | 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        |   9359627 | NS      | $116152974.86 | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -3731 | NC      | $440379.68    | 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        |  12930718 | NS      | $335422819.86 | 6.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |     -1688 | NC      | $5681934.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       860 | NC      | $62865.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       375 | NC      | $-2413995.90  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                        | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |  38569037 | NS      | $293124682.96 | 5.49%             |  |  |  | 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        |   1175529 | NS      | $36970374.85  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |     -1064 | NC      | $9753234.92   | 0.18%             |  |  |  | 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