NPORT-P
false
0000778207
XXXXXXXX
S000025331
C000075538
TRANSAMERICA SERIES TRUST
811-04419
0000778207
5493000QR1WGXIM5V222
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica ProFund UltraBear VP
S000025331
549300BWIKLC5X3SPF71
2020-12-31
2020-06-30
N
18239279.61
15619.37
18223660.24
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
1959500.63000000
USD
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
-245.00000000
NC
USD
752807.81000000
4.130936376588
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESU0 Index
2020-09-18
-38608370.31000000
USD
752807.81000000
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3108457.36000000
NS
USD
3108457.36000000
17.05726137923
Long
STIV
RF
US
N
1
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
3108457.35000000
NS
USD
3108457.35000000
17.05726132435
Long
STIV
RF
US
N
1
N
N
N
UBS Select Treasury Preferred Fund
549300DXQ8KM8WHPPG39
UBS Select Treasury Preferred Fund
90262Y877
3108457.35000000
NS
USD
3108457.35000000
17.05726132435
Long
STIV
RF
US
N
1
N
N
N
The Dreyfus Corporation
549300MKKM9KT7BF6329
Dreyfus Treasury & Agency Cash Management Institutional Shares
261908107
3109345.04000000
NS
USD
3109345.04000000
17.06213240946
Long
STIV
RF
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3108457.35000000
PA
USD
3108457.35000000
17.05726132435
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-07-01
2948700.00000000
USD
3170640.69000000
USD
UST
N
N
N
2020-07-24
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer