NPORT-P false 0000778207 XXXXXXXX S000007908 C000021461 C000021462 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Barrow Hanley Dividend Focused VP S000007908 5493007OQ0UKCTB8XO19 2020-12-31 2020-06-30 N 620433874.14 9777868.27 610656005.87 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 UST Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 131768.00000000 NS USD 7750593.76000000 1.269224192589 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 150133.00000000 NS USD 12187796.94000000 1.995853119079 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 106012.00000000 NS USD 13731734.36000000 2.248685713069 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 388243.00000000 NS USD 9053826.76000000 1.482639435782 Long EC CORP GB N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 232728.00000000 NS USD 16733143.20000000 2.740191374382 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 89771.00000000 NS USD 5531689.02000000 0.905860086010 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 80742.00000000 NS USD 12688605.30000000 2.077864653426 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 187775.00000000 NS USD 23776070.50000000 3.893529298238 Long EC CORP CH N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 755414.00000000 NS USD 20819209.84000000 3.409318771922 Long EC US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 132701.00000000 NS USD 19833491.46000000 3.247899188634 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 357348.00000000 NS USD 19700595.24000000 3.226136327265 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 100123.00000000 NS USD 18788080.95000000 3.076704522578 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 212011.00000000 NS USD 19888751.91000000 3.256948546942 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 163827.00000000 NS USD 23038991.01000000 3.772826401203 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 313287.00000000 NS USD 10764541.32000000 1.762783173591 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 178399.00000000 NS USD 10992946.38000000 1.800186401890 Long EC CORP US N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 316876.00000000 NS USD 11965237.76000000 1.959407202251 Long EC CORP GB N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 197954.00000000 NS USD 18619553.24000000 3.049106708362 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 425468.00000000 NS USD 10891980.80000000 1.783652448399 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 492843.00000000 NS USD 18146479.26000000 2.971636909416 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 125736.00000000 NS USD 17525083.68000000 2.869878214827 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 410943.00000000 NS USD 12422806.89000000 2.034337953051 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 8031354.31000000 PA USD 8031354.31000000 1.315201067834 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 8202000.00000000 USD 8192069.43000000 USD UST N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 381593.00000000 NS USD 24792097.21000000 4.059912122648 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 245775.00000000 NS USD 22537567.50000000 3.690714130927 Long EC CORP IE N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 293856.00000000 NS USD 15612569.28000000 2.556688074778 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 186611.00000000 NS USD 10743195.27000000 1.759287580361 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 67136.00000000 NS USD 12930393.60000000 2.117459498589 Long EC CORP IE N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 193922.00000000 NS USD 10047098.82000000 1.645295996996 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 86980.00000000 NS USD 18449327.80000000 3.021230876738 Long EC CORP IE N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 231730.00000000 NS USD 18385458.20000000 3.010771698512 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 157545.00000000 NS USD 21287480.40000000 3.486001970892 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 2100448.00000000 NS USD 21424569.60000000 3.508451467610 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 683776.00000000 NS USD 12766097.92000000 2.090554714484 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 498327.00000000 NS USD 18084286.83000000 2.961452381727 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 670295.00000000 NS USD 17957203.05000000 2.940641355752 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 84274.00000000 NS USD 24856616.30000000 4.070477660264 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 186267.00000000 NS USD 17732618.40000000 2.903863751366 Long EC CORP US N 1 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer