Transamerica Long/Short Strategy

NPORT-P false 0000778207 XXXXXXXX S000042775 C000132312 C000132313 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Multi-Manager Alternative Strategies VP S000042775 549300CGMGKYBBDJU150 2019-12-31 2019-09-30 N 4366019.94 13373.51 4352646.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TRANSAMERICA LONG/SHORT STRATE TA LONG/SHORT STRATEGY CL I2 549300JX12CH3JMMOU87 Transamerica Long/Short Strategy 893962662 72346.46600000 NS USD 452165.41000000 10.38828715522 Long EC RF US N 1 N N N TRANSAMERICA GLOBAL REAL ESTAT TRANSAMERICA GL R/E SEC I2 549300DEE4I8BPYC7517 Transamerica Global Real Estate Securities 893961623 10065.36100000 NS USD 151383.03000000 3.477953756055 Long EC RF US N 1 N N N TRANSAMERICA EVENT DRIVEN TRANSAM EVENT DRIVEN I2 549300B3VDNNUJ0ERX70 Transamerica Event Driven 89354D742 46515.73900000 NS USD 483763.69000000 11.11424274358 Long EC RF US N 1 N N N TRANSAMERICA UNCONSTRAINED BON TRANSAMERICA UNCONST BND I2 54930000WQFBEX4N7U31 Transamerica Unconstrained Bond Fund 89355J243 78764.86200000 NS USD 775833.89000000 17.82441791395 Long EC RF US N 1 N N N TRANSAMERICA EMERGING MARKETS TRANSAM EMER MKTS DBT I2 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 893509141 27111.18600000 NS USD 280871.89000000 6.452899276728 Long EC RF US N 1 N N N TRANSAMERICA INFLATION OPPORTU TRANSAM INFLATION OPPORT I2 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89354D841 41924.62500000 NS USD 432662.13000000 9.940208490584 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 167.00000000 NS USD 49560.59000000 1.138631193620 Long EC RF US N 1 N N N TRANSAMERICA HIGH YIELD BD TA HIGH YIELD BOND CL I2 549300E2RRC6XIJ79123 Transamerica High Yield Bond 893961367 16655.92800000 NS USD 151902.06000000 3.489878225647 Long EC RF US N 1 N N N TRANSAMERICA FUNDS TRANSAMERIC TRANSAMERICA MGD FUT STR I2 UYK7DNW28Z3G120Z2E32 Transamerica Funds-Transamerica Managed Futures Strategy 893509299 60426.09600000 NS USD 453195.72000000 10.41195804181 Long EC RF US N 1 N N N TRANSAMERICA MLP + ENERGY INCO TRANSAM MLP + ENER I2 5493004X52ZOBDUA4276 Transamerica MLP & Energy Income 89355J482 17907.29400000 NS USD 119799.80000000 2.752343934354 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 198683.86000000 PA USD 198683.86000000 4.564668028870 Long RA CORP US N 2 Repurchase N 1.05000000 2019-10-01 205000.00000000 USD 204277.63125000 USD UST N N N TRANSAMERICA EMERGING MARKETS TRANSAM EMERG MKTS EQTY I2 549300KIISUL7GFWS593 Transamerica Emerging Markets Equity 89355J854 16806.89800000 NS USD 160001.67000000 3.675962947442 Long EC RF US N 1 N N N TRANSAMERICA CORE BD TRANSAMERICA CORE BD CL I2 549300X2MQP8EJ7WT185 Transamerica Core Bond 893962423 6698.99800000 NS USD 68731.72000000 1.579078868576 Long EC RF US N 1 N N N TRANSAMERICA GLOBAL MULTIFACTO TRANSAMER GL MULTIF MAC I2 549300QHZW7YU6DBCN61 Transamerica Global Multifactor Macro 89354D718 63575.95200000 NS USD 583627.24000000 13.40856073163 Long EC RF US N 1 N N N 2019-10-29 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX