NPORT-P false 0000778207 XXXXXXXX S000007933 C000021512 C000021511 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica JPMorgan Asset Allocation - Moderate VP S000007933 549300F2T3DH20P4KY87 2019-12-31 2019-09-30 N 6298187348.85 2208454.22 6295978894.63 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 3272897.83000000 USD N TRANSAMERICA JANUS MID CAP GRO TRANSAMERICA JANUS MIDCAP I 549300ULOTL59DZR5L60 89360D108 4927093.85600000 NS USD 183337162.38000000 2.911972315160 Long EC RF US N 1 N N N TRANSAMERICA LARGE CAP VALUE TRANSAM LRG CAP VAL I2 549300NMC5GPLD2ULC77 893509257 44472446.91100000 NS USD 493199436.24000000 7.833562413315 Long EC RF US N 1 N N N Transamerica JPMorgan Mid Cap Value VP 549300MXP8VPJ6N4LS61 89360C647 4027063.43300000 NS USD 62016776.87000000 0.985021994322 Long EC RF US N 1 N N N TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID N/A 000000000 5959.40200000 NS USD 3707.94000000 0.000058893780 Long EC RF US Y N/A N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -1783.00000000 NC USD -342168843.75000000 -5.43472031079 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Ultra Long Bond WNZ9 Comdty 2019-12-19 -348233274.10000000 USD 6064430.35000000 N N N TRANSAMERICA FLOATING RATE TRANSAMERICA FLOAT RATE I2 549300EIFOH2JTPUU855 89355J268 11692994.15100000 NS USD 113538973.21000000 1.803356953862 Long EC RF US N 1 N N N Transamerica Clarion Global Real Estate Securities VP 54930045LNDIE4ONMC58 89360C779 16465208.27800000 NS USD 215200272.19000000 3.418058983227 Long EC RF US N 1 N N N TRANSAMERICA EMERGING MARKETS TRANSAM EMERG MKTS EQTY I2 549300KIISUL7GFWS593 89355J854 15279646.43300000 NS USD 145462234.04000000 2.310399009819 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128283S7 33907000.00000000 PA USD 33916271.53000000 0.538697351081 Long DBT UST US N 2 2020-01-31 Fixed 2.00000000 N N N N N N TRANSAMERICA MID CAP GROWTH 549300BVKN1RJS81UT94 89355J359 6109368.60300000 NS USD 62010091.32000000 0.984915806704 Long EC RF US N 1 N N N TRANSAMERICA INTL ETY OPPOTY TA INTERNATIONAL EQUITY CL I2 5493009P69ULJNMMN265 893961649 32633004.95000000 NS USD 234957635.64000000 3.731868222118 Long EC RF US N 1 N N N TRANSAMERICA INTERNATIONAL SMA TRANSAM INTL S/C VAL I2 549300K8V3XQ18VXIY98 89355J516 8700124.93200000 NS USD 104923506.68000000 1.666516175419 Long EC RF US N 1 N N N TRANSAMERICA FUNDS TRANSAMERIC TRANSAM MID CAP VAL OPP I2 549300EBY5BMUT2S0673 89354D767 8947216.30400000 NS USD 105040319.41000000 1.668371529955 Long EC RF US N 1 N N N TRANSAMERICA CORE BD TRANSAMERICA CORE BD CL I2 549300X2MQP8EJ7WT185 893962423 38216418.41400000 NS USD 392100452.93000000 6.227791730122 Long EC RF US N 1 N N N Transamerica JPMorgan Enhanced Index VP 5493008SO3M7BKJ77M94 89360C662 37202843.79500000 NS USD 745172961.21000000 11.83569661971 Long EC RF US N 1 N N N TRANSAMERICA INTERNATIONAL EQU TRANSAM INTL EQTY I2 549300VAB3EZIHJBZ196 893509216 25265918.70000000 NS USD 433815824.08000000 6.890363378600 Long EC RF US N 1 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 15058.00000000 NC USD 1794137179.40000000 28.49655644383 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Long 5 Year US Treasury Note FVZ9 Comdty 2019-12-31 1802309946.97000000 USD -8172767.57000000 N N N Ice Futures U.s. 5493004R83R1LVX2IL36 000000000 -297.00000000 NC USD -14878215.00000000 -0.23631297450 N/A DE US N 1 Ice Futures U.s. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets MESZ9 Index 2019-12-20 -15173160.21000000 USD 294945.21000000 N N N TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND N/A 000000000 6235.36700000 NS USD 21440.93000000 0.000340549585 Long EC RF US Y N/A N N N Transamerica T Rowe Price Small Cap VP 54930020T7SCFWL80645 89360C449 8738268.20400000 NS USD 132122615.24000000 2.098523795127 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 23012686.63000000 PA USD 23012686.63000000 0.365514037056 Long RA CORP US N 2 Repurchase N 1.05000000 2019-10-01 23725000.00000000 USD 23474772.42500000 USD UST N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 779.00000000 NC USD 58915770.00000000 0.935768225815 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Canadian Dollar FX Currency Future CDZ9 Curncy 2019-12-17 59128345.10000000 USD -212575.10000000 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -2314.00000000 NC USD -375591125.00000000 -5.96557153837 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USZ9 Comdty 2019-12-19 -378012153.85000000 USD 2421028.85000000 N N N Transamerica Pimco Total Return VP JG2TUH0Q6HM6T4LE7X38 89360C514 59230384.31600000 NS USD 697141623.40000000 11.07280750249 Long EC RF US N 1 N N N TRANSAMERICA WMC US GROWTH VP TRANSAMERICA WMC US GROWT I 5493001V6580U6S22125 89360C332 8808312.65000000 NS USD 270150948.98000000 4.290849024453 Long EC RF US N 1 N N N TRANSAMERICA UNCONSTRAINED BON TRANSAMERICA UNCONST BND I2 54930000WQFBEX4N7U31 89355J243 39123310.54800000 NS USD 385364608.90000000 6.120805284602 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1962.00000000 NC USD -149602500.00000000 -2.37615949010 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Russell 2000 Index RTYZ9 Index 2019-12-20 -155295039.64000000 USD 5692539.64000000 N N N Transamerica - Jennison Growth VP 549300TVQ3Q9L37J6277 89360C712 28674668.53900000 NS USD 272696097.81000000 4.331274014317 Long EC RF US N 1 N N N TRANSAMERICA INTERMEDIATE BOND TRANSAMERICA INTERM BND I2 549300ZF0O00XTDBKY49 89354D106 91798598.44700000 NS USD 962967297.71000000 15.29495752489 Long EC RF US N 1 N N N TRANSAMERICA HIGH YIELD BD TA HIGH YIELD BOND CL I2 549300E2RRC6XIJ79123 893961367 24338211.00200000 NS USD 221964484.34000000 3.525496003954 Long EC RF US N 1 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -4078.00000000 NC USD -531414375.00000000 -8.44053615639 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ9 Comdty 2019-12-19 -530253511.90000000 USD -1160863.10000000 N N N Ice Futures U.s. 5493004R83R1LVX2IL36 000000000 175.00000000 NC USD 16611000.00000000 0.263835064856 N/A DE US N 1 Ice Futures U.s. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSZ9 Index 2019-12-20 16650297.25000000 USD -39297.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2557.00000000 NC USD 380801225.00000000 6.048324357071 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EMINI Index ESZ9 Index 2019-12-20 383748685.71000000 USD -2947460.71000000 N N N 2019-10-30 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX