# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049063
**Filing Date:** 2023-3
**Character Count:** 20018
**Document Hash:** 38029cc391535110d61f8a1c09b95c7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049063.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049063

**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:** 23690775

**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 Morgan Stanley Capital Growth VP (Series ID: S000007912)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021469 | Initial      |  |
| C000021470 | 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 Morgan Stanley Capital Growth VP

- **b. EDGAR series identifier (if any):** S000007912

- **c. LEI of Series:** 549300WQP4ZZ4SI8CF52

**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:** $871486615.64

**Total Liabilities:** $156143479.37

**Net Assets:** $715343136.27

**Cash Not Reported:** $3211.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021469 | 2.36%                | -2.30%               | -10.61%              |
| Class ID C000021470 | 2.29%                | -2.24%               | -10.60%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47432320.67            | $63665012.59                               |
| Month 2  | $-73558703.05            | $56238064.00                               |
| Month 3  | $-29925.98               | $-83281242.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10X Genomics Inc             | 10X Genomics, Inc.                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    356632 | NS      | $12995670.08  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc  | Alnylam Pharmaceuticals, Inc.                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8331 | NS      | $1979862.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp   | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12336118 | PA      | $12336118.15  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Option                                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        | 205423910 | OU      | $592031.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc            | agilon health, Inc.                                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134603 | NS      | $18312492.42  | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc               | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    956401 | NS      | $43238889.21  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1912443 | NS      | $47294715.39  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43006722 | NS      | $43006721.75  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                      | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     91552 | NS      | $4763450.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc        | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900563 | NS      | $1089681.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings Inc        | Bill.com Holdings, Inc.                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    360143 | NS      | $39241181.28  | 5.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                   | Carvana Co.                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    504279 | NS      | $2390282.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc    | ZoomInfo Technologies, Inc.                                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682473 | NS      | $20549262.03  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                  | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    217947 | NS      | $7168276.83   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc    | Intellia Therapeutics, Inc.                                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     79340 | NS      | $2768172.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     26407 | NS      | $14428784.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                    | Block, Inc.                                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    207912 | NS      | $13065190.08  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The           | Trade Desk, Inc.                                                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    980053 | NS      | $43935775.99  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                  | Moderna, Inc.                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6938 | NS      | $1246203.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                  | Coupang, Inc.                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1243137 | NS      | $18286545.27  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                     | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     22072 | NS      | $30440976.81  | 4.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Illumina Inc                 | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     91891 | NS      | $18580360.20  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                 | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416515 | NS      | $13978243.40  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc          | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    191954 | NS      | $5221148.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings, Inc.                                              | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738823 | NS      | $2938610.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    659284 | NS      | $32186244.88  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc          | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466533 | NS      | $4511374.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                   | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10057 | NS      | $1138854.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    413232 | NS      | $59315321.28  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |   1853398 | OU      | $4348.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                   | Gitlab, Inc.                                                                | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269304 | NS      | $12237173.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp               | ProKidney Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128814 | NS      | $883664.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                  | Datadog, Inc.                                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    468011 | NS      | $34398808.50  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd          | Global-e Online Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    166836 | NS      | $3443495.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                  | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1221209 | NS      | $42388164.39  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc      | Peloton Interactive, Inc.                                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    502179 | NS      | $3987301.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                  | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136196 | NS      | $32336138.16  | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered Bank      | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 233319925 | OU      | $724458.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                    | Chewy, Inc.                                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    570740 | NS      | $21163039.20  | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc        | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129926 | NS      | $2394536.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc             | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24479 | NS      | $20715108.96  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC           | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1308642 | NS      | $51717531.84  | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc          | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     75210 | NS      | $2661681.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd            | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   4252133 | NS      | $13691868.26  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc         | Upstart Holdings, Inc.                                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     77541 | NS      | $1025092.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer