# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049038
**Filing Date:** 2023-3
**Character Count:** 43383
**Document Hash:** 186603286e5e0946c5dc2bdbc6a0084b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049038.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049038

**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:** 23690747

**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 PineBridge Inflation Opportunities VP (Series ID: S000031958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099475 | Initial      |  |
| C000099476 | 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 PineBridge Inflation Opportunities VP

- **b. EDGAR series identifier (if any):** S000031958

- **c. LEI of Series:** C0NQBK230UBGKFSNHC24

**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:** $154303337.69

**Total Liabilities:** $9606013.19

**Net Assets:** $144697324.50

**Cash Not Reported:** $295.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -22.98000000 | **1-Year:** -918.33000000 | **5-Year:** -4516.15000000 | **10-Year:** -7594.87000000 | **30-Year:** -4254.04000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -5.06000000 | **1-Year:** -115.71000000 | **5-Year:** -592.57000000 | **10-Year:** -1312.85000000 | **30-Year:** -1144.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099476 | 0.82%                | 2.15%                | -0.50%               |
| Class ID C000099475 | 0.84%                | 2.18%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-117853.90              | $1672179.07                                |
| Month 2  | $-353177.15              | $4981535.99                                |
| Month 3  | $-339958.97              | $-642054.15                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY                               | Morgan Stanley                                                              | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    167000 | PA      | $121507.59    | 0.08%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828VM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1280400 | PA      | $1265195.25   | 0.87%             | 2023-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB                          | New Zealand Government Bonds Inflation-Linked                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   6500000 | PA      | $5086384.50   | 3.52%             | 2025-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP                                  | Apache Corp.                                                                | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    400000 | PA      | $353962.72    | 0.24%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3440463 | NS      | $3440463.01   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                             | Enstar Group Ltd.                                                           | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    588000 | PA      | $430782.52    | 0.30%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings, Inc.                                                  | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    788000 | PA      | $575647.49    | 0.40%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3494700 | PA      | $3202974.47   | 2.21%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3102897 | PA      | $3167985.11   | 2.19%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    800000 | PA      | $622830.02    | 0.43%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                          | Intesa Sanpaolo SpA                                                         | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    309000 | PA      | $199396.95    | 0.14%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                         | South32 Treasury Ltd.                                                       | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |   1013000 | PA      | $867978.92    | 0.60%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                             | French Republic Government Bonds OAT                                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4229225 | PA      | $4577694.99   | 3.16%             | 2030-07-25      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                           | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    438000 | PA      | $318185.42    | 0.22%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                        | Japan Government CPI Linked Bonds                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 208748000 | PA      | $1651819.55   | 1.14%             | 2031-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-37326.22    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom, Inc.                                                              | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    710000 | PA      | $535147.44    | 0.37%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                     | EnLink Midstream Partners LP                                                | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    142000 | PA      | $118102.82    | 0.08%             | 2023-01-30      | Variable      | 8.88%                 | No            |                  2 | 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        |   4471442 | NS      | $4471442.50   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Finance Pty Ltd                     | Newcrest Finance Pty. Ltd.                                                  | CUSIP: 65120FAB0<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | CORP              | AU        |    515000 | PA      | $471898.82    | 0.33%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold NZD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-308981.55   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                             | Triton Container International Ltd.                                         | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    402000 | PA      | $313950.90    | 0.22%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Corestates Capital II                        | Corestates Capital II                                                       | CUSIP: 218694AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $228121.04    | 0.16%             | 2027-01-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                        | Mexico Government International Bonds                                       | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1047000 | PA      | $805392.76    | 0.56%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                       | Anglo American Capital PLC                                                  | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $1664600.25   | 1.15%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                        | Banco Santander Chile                                                       | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    945000 | PA      | $804431.25    | 0.56%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1136220 | PA      | $1069141.59   | 0.74%             | 2026-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                      | U.K. Inflation-Linked Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1358076 | PA      | $1501829.85   | 1.04%             | 2044-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4958138 | PA      | $4009442.54   | 2.77%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                       | Hartford Financial Services Group, Inc.                                     | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $879823.63    | 0.61%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3714856 | PA      | $3720225.62   | 2.57%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                | Nordstrom, Inc.                                                             | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    193000 | PA      | $138014.30    | 0.10%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                                             | CUSIP: 1730T06D6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | SN               | CORP              | US        |   1000000 | PA      | $970100.00    | 0.67%             | 2025-03-27      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1573688 | PA      | $1013348.20   | 0.70%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                | UniCredit SpA                                                               | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    660000 | PA      | $537624.63    | 0.37%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3917331 | PA      | $3735618.86   | 2.58%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                        | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $983050.17    | 0.68%             | 2031-04-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-379360.14   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1105380 | PA      | $1205914.89   | 0.83%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                         | Smithfield Foods, Inc.                                                      | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    670000 | PA      | $613664.12    | 0.42%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3002600 | PA      | $3001339.15   | 2.07%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5572972 | PA      | $4496401.54   | 3.11%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                                                | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |       500 | NS      | $407845.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1760598 | PA      | $1495086.99   | 1.03%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                            | HSBC Holdings PLC                                                           | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    497000 | PA      | $527494.55    | 0.36%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                          | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    260000 | PA      | $250120.42    | 0.17%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2779560 | PA      | $2499613.42   | 1.73%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                               | Albemarle Corp.                                                             | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976915.28    | 0.68%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AUSTRALIAN GOVERNMENT                        | Australia Government Bonds                                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3775000 | PA      | $3673137.47   | 2.54%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    278000 | PA      | $223998.88    | 0.15%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700620 | PA      | $3493086.53   | 2.41%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-456650.94   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5340735 | PA      | $4470570.70   | 3.09%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup, Inc.                                                             | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    490000 | PA      | $381360.90    | 0.26%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3045275 | PA      | $2872996.88   | 1.99%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust                                | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    625000 | PA      | $611479.06    | 0.42%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                                       | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    476000 | PA      | $452163.37    | 0.31%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                         | Deutsche Bundesrepublik Bonds Inflation-Linked                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1430680 | PA      | $1555621.97   | 1.08%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                 | Enbridge, Inc.                                                              | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    874000 | PA      | $774112.12    | 0.53%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                        | Australia Government Bonds                                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   2800000 | PA      | $2151674.35   | 1.49%             | 2027-11-21      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                                                   | CUSIP: 38148BAD0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    759000 | PA      | $738104.73    | 0.51%             | 2023-01-30      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                        | Japan Government CPI Linked Bonds                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 421704000 | PA      | $3333723.71   | 2.30%             | 2026-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2509820 | PA      | $2430113.61   | 1.68%             | 2024-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BAC Capital Trust XIV                        | BAC Capital Trust XIV                                                       | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |    779000 | PA      | $596184.28    | 0.41%             | 2023-01-17      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128284H0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2999025 | PA      | $2968390.44   | 2.05%             | 2023-04-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                      | Canada Government Real Return Bonds                                         | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1009590 | PA      | $905221.96    | 0.63%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                         | Deutsche Bundesrepublik Bonds Inflation-Linked                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   3734188 | PA      | $3963362.62   | 2.74%             | 2026-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                                       | CUSIP: 06048WPY0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | SN               | CORP              | US        |   5000000 | PA      | $5275450.00   | 3.65%             | 2024-11-19      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1144660 | PA      | $1017718.99   | 0.70%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                          | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    755000 | PA      | $641750.00    | 0.44%             | 2023-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1662089 | PA      | $1543470.38   | 1.07%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-589562.76   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                      | U.K. Inflation-Linked Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    983520 | PA      | $1315260.79   | 0.91%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4228000 | PA      | $3980100.48   | 2.75%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                        | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    393000 | PA      | $314049.72    | 0.22%             | 2031-09-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                      | U.K. Inflation-Linked Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   4771682 | PA      | $5856987.54   | 4.05%             | 2024-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1635675 | PA      | $1534638.00   | 1.06%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2554080 | PA      | $2500753.59   | 1.73%             | 2024-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                             | French Republic Government Bonds OAT                                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1042867 | PA      | $1374225.80   | 0.95%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORP                               | Albemarle Corp.                                                             | CUSIP: 012653AF8<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    630000 | PA      | $576613.13    | 0.40%             | 2052-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828UH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645460 | PA      | $644627.96    | 0.45%             | 2023-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Barclays Bank PLC                                                           | CUSIP: 06746XBW2<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |   2600000 | PA      | $2500160.00   | 1.73%             | 2023-05-22      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-92334.29    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2563875 | PA      | $2350886.42   | 1.62%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                      | Canada Government Real Return Bonds                                         | CUSIP: 135087VS0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   4289436 | PA      | $3494017.66   | 2.41%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3224790 | PA      | $2827737.73   | 1.95%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1635465 | PA      | $1569790.86   | 1.08%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                          | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    131000 | PA      | $128165.16    | 0.09%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                       | Standard Chartered PLC                                                      | CUSIP: 853254BT6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    222000 | PA      | $213551.95    | 0.15%             | 2025-07-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-155908.32   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                             | Deutsche Bank AG                                                            | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $760623.50    | 0.53%             | 2032-05-28      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4397785 | PA      | $4226769.57   | 2.92%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                            | NatWest Group PLC                                                           | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    499000 | PA      | $368314.48    | 0.25%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold CAD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $63840.93     | 0.04%             |  |  |  | No            |                  2 | 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