# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206845
**Filing Date:** 2025-8
**Character Count:** 16129
**Document Hash:** 743af70794a3c0964a7417dc78415643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206845.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251260008

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $366117418.93

**Total Liabilities:** $173008.13

**Net Assets:** $365944410.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034665 | 0.21%                | 4.38%                | 3.48%                |
| Class ID C000034664 | 0.21%                | 4.43%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1244378.99              | $7202201.10                                |
| Month 2  | $1249790.08              | $13586940.22                               |
| Month 3  | $-34305.18               | $10994879.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Futures Exchange Ltd.                         | Future                                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        83 | NC      | $57168.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       139 | NC      | $63338.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity                    | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |      5664 | NS      | $53979.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                              | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7613800 | PA      | $7613502.60   | 2.08%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        43 | NC      | $41149.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Unconstrained Bond                         | Transamerica Strategic Income                    | CUSIP: 89355J243<br>LEI: 54930000WQFBEX4N7U31 | Long             | EC               | RF                | US        |    448222 | NS      | $3912976.98   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        75 | NC      | $246420.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division        | Future                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        60 | NC      | $-68531.16    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Floating Rate                              | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    481524 | NS      | $4324086.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -57 | NC      | $-469327.55   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       304 | NC      | $568056.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        23 | NC      | $61695.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP | CUSIP: 89360C779<br>LEI: 54930045LNDIE4ONMC58 | Long             | EC               | RF                | US        |    707566 | NS      | $7280855.82   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond                            | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   4214916 | NS      | $34646607.46  | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Bond                          | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    524296 | NS      | $4508949.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -82 | NC      | $-434172.05   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       362 | NC      | $77548.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Aegon Bond VP                              | Transamerica Aegon Bond VP                       | CUSIP: 89360C514<br>LEI: JG2TUH0Q6HM6T4LE7X38 | Long             | EC               | RF                | US        |   2133152 | NS      | $21011546.05  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |      6227 | NS      | $96895.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        44 | NC      | $99178.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        40 | NC      | $96027.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                     | Future                                           | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -39 | NC      | $-4370.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Long Credit                                | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   2139817 | NS      | $20028689.61  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                       | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   3293526 | NS      | $80888994.29  | 22.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                          | Future                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        28 | NC      | $131136.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value              | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |   3476445 | NS      | $62228368.99  | 17.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica WMC US Growth VP                           | Transamerica WMC US Growth VP                    | CUSIP: 89360C332<br>LEI: 5493001V6580U6S22125 | Long             | EC               | RF                | US        |    602645 | NS      | $26745395.26  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3726170 | PA      | $3726169.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        52 | NC      | $236755.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -33 | NC      | $101122.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       119 | NC      | $182973.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |  11892340 | NS      | $88241164.82  | 24.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        41 | NC      | $-1121.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -24 | NC      | $-68288.88    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer