# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206875
**Filing Date:** 2025-8
**Character Count:** 7884
**Document Hash:** 19545f089a6a61609d2744e17ec7068b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206875.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260043

**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:** 2025-06-30

**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:** $14236950.09

**Total Liabilities:** $23189.32

**Net Assets:** $14213760.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217588 | 0.31%                | 4.21%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7929.27                | $42898.59                                  |
| Month 2  | $3065.46                 | $533383.77                                 |
| Month 3  | $25934.61                | $467210.03                                 |

### 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        |     13933 | NS      | $309441.54    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity            | Transamerica Emerging Markets Equity            | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |     32164 | NS      | $306526.67    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                    | Transamerica Small Cap Value                    | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     33194 | NS      | $157006.72    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                   | Transamerica Small Cap Growth                   | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |     23957 | NS      | $141106.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                               | Transamerica Bond                               | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    153592 | NS      | $1242563.15   | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Bond                  | Transamerica Core Bond                          | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    335063 | NS      | $2881542.90   | 20.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                    | Transamerica Large Cap Value                    | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    189713 | NS      | $2951935.60   | 20.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity               | Transamerica International Equity               | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     54072 | NS      | $1328002.08   | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica WMC US Growth VP                   | Transamerica WMC US Growth VP                   | CUSIP: 89360C332<br>LEI: 5493001V6580U6S22125 | Long             | EC               | RF                | US        |     77677 | NS      | $3447309.08   | 24.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    101703 | PA      | $101702.83    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica International Stock                | Transamerica International Stock                | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |     98058 | NS      | $1352224.49   | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer