# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049051
**Filing Date:** 2023-3
**Character Count:** 13659
**Document Hash:** 00f4135ec0bc5d0ce5d927f0076bd23e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049051.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049051

**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:** 23690762

**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 Asset Allocation - Growth VP (Series ID: S000007932)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021509 | Initial      |  |
| C000021510 | 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 Asset Allocation - Growth VP

- **b. EDGAR series identifier (if any):** S000007932

- **c. LEI of Series:** 549300HH7NWF84EBUT23

**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:** $875382823.62

**Total Liabilities:** $242471.03

**Net Assets:** $875140352.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021510 | 6.57%                | 6.05%                | -4.17%               |
| Class ID C000021509 | 6.59%                | 5.95%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4645442.10             | $53672482.16                               |
| Month 2  | $-18948140.97            | $85603089.69                               |
| Month 3  | $0.00                    | $-57707874.34                              |

**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        |       102 | NC      | $-67292.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  18092115 | PA      | $18092114.93  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica Emerging Markets Opportunities             | Transamerica Emerging Markets Opportunities             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |  10579799 | NS      | $78925297.43  | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica T. Rowe Price Small Cap VP                 | Transamerica T Rowe Price Small Cap VP                  | CUSIP: 89360C449<br>LEI: 54930020T7SCFWL80645 | Long             | EC               | RF                | US        |    976473 | NS      | $9549903.47   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica JPMorgan Mid Cap Value VP                  | Transamerica JPMorgan Mid Cap Value VP                  | CUSIP: 89360C647<br>LEI: 549300MXP8VPJ6N4LS61 | Long             | EC               | RF                | US        |   1569225 | NS      | $22942064.69  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica JPMorgan Enhanced Index VP                 | Transamerica JPMorgan Enhanced Index VP                 | CUSIP: 89360C662<br>LEI: 5493008SO3M7BKJ77M94 | Long             | EC               | RF                | US        |   9042295 | NS      | $178766163.08 | 20.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                            | Transamerica Small Cap Value                            | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   7334305 | NS      | $39091844.53  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                          | Future                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       130 | NC      | $-537705.10   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -834 | NC      | $3638977.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                             | Transamerica Mid Cap Growth                             | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   2985176 | NS      | $20508155.80  | 2.34%             |  |  |  | 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        |   2487741 | NS      | $22688200.82  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | Future                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -373 | NC      | $773700.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1535437.50   | 0.18%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities                | Transamerica Mid Cap Value Opportunities                | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   2125041 | NS      | $22036677.53  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                            | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   8549788 | NS      | $104734908.08 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                     | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23755000 | PA      | $23683410.27  | 2.71%             | 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        |   4986277 | NS      | $89553540.22  | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -418 | NC      | $682534.74    | 0.08%             |  |  |  | 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        |   2813882 | NS      | $34920278.92  | 3.99%             |  |  |  | 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        |   3607984 | NS      | $93591108.57  | 10.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -324 | NC      | $1090609.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       235 | NC      | $-1932840.55  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       296 | NC      | $21637.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       126 | NC      | $-811102.62   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                        | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |  11656668 | NS      | $88590677.58  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Janus Mid-Cap Growth VP                    | Transamerica Janus Mid-Cap Growth VP                    | CUSIP: 89360D108<br>LEI: 549300ULOTL59DZR5L60 | Long             | EC               | RF                | US        |    783153 | NS      | $24630171.76  | 2.81%             |  |  |  | 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