# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049005
**Filing Date:** 2023-3
**Character Count:** 8648
**Document Hash:** 3711d43f242cf6392ec3c7382d6c8cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049005.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049005

**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:** 23690679

**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 Goldman Sachs 70/30 Allocation VP (Series ID: S000067836)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217588 | 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 Goldman Sachs 70/30 Allocation VP

- **b. EDGAR series identifier (if any):** S000067836

- **c. LEI of Series:** 5493007DBG4SRJ2CLQ44

**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:** $4075805.19

**Total Liabilities:** $19866.37

**Net Assets:** $4055938.82

**Cash Not Reported:** $128863.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217588 | 4.64%                | 6.27%                | -3.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $169365.86                                 |
| Month 2  | $0.00                    | $243457.36                                 |
| Month 3  | $0.00                    | $-195707.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transamerica Aegon Sustainable Equity Income VP    | Transamerica Aegon Sustainable Equity Income VP                                | CUSIP: 89360C860<br>LEI: 5493007OQ0UKCTB8XO19 | Long             | EC               | RF                | US        |     13001 | NS      | $228423.44    | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Opportunities        | Transamerica Emerging Markets Opportunities                                    | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |     16036 | NS      | $119630.79    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                       | Transamerica Small Cap Value                                                   | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |      9484 | NS      | $50552.39     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                      | Transamerica Small Cap Growth                                                  | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |      8022 | NS      | $46206.82     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                                  | Transamerica Bond                                                              | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |     18245 | NS      | $145592.75    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica PineBridge Inflation Opportunities VP | Transamerica Series Trust - Transamerica PineBridge Inflation Opportunities VP | CUSIP: 89360D439<br>LEI: C0NQBK230UBGKFSNHC24 | Long             | EC               | RF                | US        |      8892 | NS      | $87137.99     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond                       | Transamerica High Yield Bond                                                   | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     11349 | NS      | $88065.83     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Bond                     | Transamerica Intermediate Muni                                                 | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |     95915 | NS      | $822951.10    | 20.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                       | Transamerica Large Cap Value                                                   | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |     59737 | NS      | $731782.51    | 18.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                  | Transamerica International Equity                                              | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     42625 | NS      | $765544.46    | 18.87%            |  |  |  | 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        |      4450 | NS      | $55226.61     | 1.36%             |  |  |  | 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        |     30801 | NS      | $798981.78    | 19.70%            |  |  |  | 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