S+P 500 INDEX JUN21 1900 PUT

NPORT-P false 0000778207 XXXXXXXX S000036844 C000112678 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Legg Mason Dynamic Allocation - Growth VP S000036844 549300GC6Q5ZF7C9PL68 2020-12-31 2020-03-31 N 491268010.89 45335283.40 445932727.49 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 3628.90000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1900 PUT 000000000 323.00000000 NC USD 3837240.00000000 0.860497506338 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1900.00000000 USD 2021-06-18 XXXX -2399400.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2100 PUT 000000000 115.00000000 NC USD 1840460.00000000 0.412721445756 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2100.00000000 USD 2021-06-18 XXXX -21368.25000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 21363039.00000000 NS USD 21363039.00000000 4.790641655804 Long STIV RF US N 1 N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 122146.00000000 NS USD 6529925.16000000 1.464329652760 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2150 PUT 000000000 115.00000000 NC USD 2086100.00000000 0.467805987630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2150.00000000 USD 2021-06-18 XXXX 74738.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2300 PUT 000000000 120.00000000 NC USD 2703600.00000000 0.606279789155 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2300.00000000 USD 2021-06-18 XXXX 73200.43000000 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 311443573.08000000 PA USD 311443573.08000000 69.84093202421 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 308530000.00000000 USD 317676988.47000000 USD UST N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 47049.00000000 NS USD 12126879.75000000 2.719441521652 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1950 PUT 000000000 345.00000000 NC USD 3970260.00000000 0.890327117802 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1950.00000000 USD 2021-06-18 XXXX -3199306.76000000 N N N Vanguard Small-Cap ETF HZKQM2YGJWB4I8NIZL49 Vanguard Small-Cap ETF 922908751 56621.00000000 NS USD 6536328.24000000 1.465765537503 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 200410.00000000 NS USD 51785944.00000000 11.61294984817 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2250 PUT 000000000 115.00000000 NC USD 2413850.00000000 0.541303620747 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2250.00000000 USD 2021-06-18 XXXX 70463.21000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 71928.00000000 NS USD 8298333.36000000 1.860893549282 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 35858.00000000 NS USD 5915494.26000000 1.326544094060 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1850 PUT 000000000 305.00000000 NC USD 2898110.00000000 0.649898476012 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1850.00000000 USD 2021-06-18 XXXX -2531585.00000000 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 248753.00000000 NS USD 21231068.55000000 4.761047404953 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1800 PUT 000000000 307.00000000 NC USD 2597220.00000000 0.582424172950 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1800.00000000 USD 2021-06-18 XXXX -2431611.00000000 N N N 2020-04-28 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX