# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049074
**Filing Date:** 2023-3
**Character Count:** 14381
**Document Hash:** 034b4395cf467383e33a56edbf864549
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049074.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049074

**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:** 23690789

**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 International Moderate Growth VP (Series ID: S000012821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000034664 | Initial      |  |
| C000034665 | 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 International Moderate Growth VP

- **b. EDGAR series identifier (if any):** S000012821

- **c. LEI of Series:** 549300FQ2PLKC5YSHM50

**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:** $437905012.04

**Total Liabilities:** $214955.28

**Net Assets:** $437690056.76

**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 C000034665 | 2.66%                | 5.06%                | -0.94%               |
| Class ID C000034664 | 2.63%                | 5.12%                | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3636459.44             | $20580417.28                               |
| Month 2  | $0.00                    | $36988091.31                               |
| Month 3  | $0.00                    | $-13943685.45                              |

**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        |       100 | NC      | $-65973.07    | -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        |  37041351 | PA      | $37041350.83  | 8.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica Emerging Markets Opportunities             | Transamerica Emerging Markets Opportunities             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1903145 | NS      | $14197459.31  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       173 | NC      | $-287310.21   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Unconstrained Bond                         | Transamerica Unconstrained Bond Fund                    | CUSIP: 89355J243<br>LEI: 54930000WQFBEX4N7U31 | Long             | EC               | RF                | US        |   3248479 | NS      | $28326736.97  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Floating Rate                              | Transamerica Floating Rate                              | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    242515 | NS      | $2163235.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -191 | NC      | $1568953.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                          | Future                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       125 | NC      | $-517024.14   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -1022 | NC      | $4389834.46   | 1.00%             |  |  |  | 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        |   1016442 | NS      | $9269949.43   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond                            | Transamerica High Yield Bond                            | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   1779125 | NS      | $13806009.10  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -137 | NC      | $283841.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2370000 | PA      | $2274366.80   | 0.52%             | 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        |   1403049 | NS      | $12038156.22  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        93 | NC      | $-120809.33   | -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        |    298056 | NS      | $2736155.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                            | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   1632500 | NS      | $19998130.81  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18531800 | PA      | $18475951.27  | 4.22%             | 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        |   4438075 | NS      | $79707825.78  | 18.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -108 | NC      | $186391.44    | 0.04%             |  |  |  | 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        |   4317023 | NS      | $53574255.28  | 12.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -394 | NC      | $46500.85     | 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        |    663729 | NS      | $17217140.66  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       480 | NC      | $35087.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       203 | NC      | $-1306776.45  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                        | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |  16442162 | NS      | $124960427.53 | 28.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -87 | NC      | $797491.95    | 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