# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-017936
**Filing Date:** 2026-2
**Character Count:** 9103
**Document Hash:** 07d4b562030c05548e962e070ce07439
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017936.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676192

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $16240687.41

**Total Liabilities:** $34672.27

**Net Assets:** $16206015.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217588 | 1.59%                | 0.68%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35908.47                | $208672.22                                 |
| Month 2  | $105621.41               | $-13971.17                                 |
| Month 3  | $40167.54                | $-200687.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    169154 | PA      | $169153.95    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica International Equity               | Transamerica International Equity, Class I2                    | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     59550 | NS      | $1485768.61   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                    | Transamerica Large Cap Value, Class I2                         | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    194591 | NS      | $3348907.56   | 20.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Bond                  | Transamerica Core Bond, Class I2                               | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    357657 | NS      | $3104462.20   | 19.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                   | Transamerica Small Cap Growth, Class I2                        | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |     37681 | NS      | $200087.38    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                    | Transamerica Small Cap Value, Class I2                         | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     35809 | NS      | $184055.96    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica TS&W International Equity VP       | Transamerica TSW International Equity VP, Initial Class        | CUSIP: 89360C159<br>LEI: 549300BLBBCIJ2CU0C98 | Long             | EC               | RF                | US        |      4651 | NS      | $82882.23     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica WMC US Growth VP                   | Transamerica WMC US Growth VP, Initial Class                   | CUSIP: 89360C332<br>LEI: 5493001V6580U6S22125 | Long             | EC               | RF                | US        |     90389 | NS      | $3783673.20   | 23.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Aegon Bond VP                      | Transamerica Aegon Bond VP, Initial Class                      | CUSIP: 89360C514<br>LEI: JG2TUH0Q6HM6T4LE7X38 | Long             | EC               | RF                | US        |        11 | NS      | $99.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica JPMorgan Core Bond VP              | Transamerica Aegon Core Bond VP, Initial Class                 | CUSIP: 89360C688<br>LEI: 5493000FFMR7RP5KH592 | Long             | EC               | RF                | US        |     23649 | NS      | $259190.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Aegon Sustainable Equity Income VP | Transamerica Aegon Sustainable Equity Income VP, Initial Class | CUSIP: 89360C860<br>LEI: 5493007OQ0UKCTB8XO19 | Long             | EC               | RF                | US        |     16585 | NS      | $375804.93    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity            | Transamerica Emerging Markets Equity, Class I2                 | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |     32024 | NS      | $345856.72    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                | Transamerica International Stock, Class I2                     | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    101698 | NS      | $1521399.15   | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                               | Transamerica Bond, Class I2                                    | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    166552 | NS      | $1359064.06   | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer