SPDR S&P 500 ETF Trust

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 2020-06-30 N 465980370.95 21714911.34 444265459.61 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 686.17000000 USD UST SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 67444.00000000 NS USD 20797031.84000000 4.681217364558 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2650 PUT 000000000 3.00000000 NC USD 60690.00000000 0.013660751401 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2650.00000000 USD 2021-12-17 XXXX -13908.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2250 PUT 000000000 120.00000000 NC USD 1058400.00000000 0.238235941396 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 -1365001.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2400 PUT 000000000 12.00000000 NC USD 137988.00000000 0.031059808277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2400.00000000 USD 2021-06-18 XXXX -92508.00000000 N N N Vanguard Small-Cap ETF HZKQM2YGJWB4I8NIZL49 Vanguard Small-Cap ETF 922908751 76776.00000000 NS USD 11187798.72000000 2.518268858853 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2150 PUT 000000000 115.00000000 NC USD 882625.00000000 0.198670632818 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 -1128736.50000000 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 185377.00000000 NS USD 11283897.99000000 2.539899905769 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1950 PUT 000000000 345.00000000 NC USD 1790550.00000000 0.403036059020 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 -5379016.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2300 PUT 000000000 133.00000000 NC USD 1363117.00000000 0.306824888254 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 -1483631.57000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 12151934.00000000 NS USD 12151934.00000000 2.735286693380 Long STIV RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1900 PUT 000000000 323.00000000 NC USD 1625982.00000000 0.365993341329 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 -4610658.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2500 PUT 000000000 6.00000000 NC USD 112800.00000000 0.025390225046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2500.00000000 USD 2021-12-17 XXXX -8448.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2600 PUT 000000000 5.00000000 NC USD 104250.00000000 0.023465700009 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2600.00000000 USD 2021-12-17 XXXX -12740.63000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 287142.00000000 NS USD 88925005.98000000 20.01618718188 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 1216027.00000000 0.273716304901 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 -3812804.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2450 PUT 000000000 12.00000000 NC USD 157104.00000000 0.035362641097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2450.00000000 USD 2021-06-18 XXXX -90084.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2450 PUT 000000000 8.00000000 NC USD 136240.00000000 0.030666349825 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2450.00000000 USD 2021-12-17 XXXX -15200.00000000 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 62931.00000000 NS USD 10316278.83000000 2.322097882436 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1850 PUT 000000000 305.00000000 NC USD 1285575.00000000 0.289370909259 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 -4144120.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2100 PUT 000000000 115.00000000 NC USD 835015.00000000 0.187954067087 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 -1026813.25000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 120195.00000000 NS USD 14208250.95000000 3.198144407281 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 413897.00000000 NS USD 36563660.98000000 8.230138127798 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2500 PUT 000000000 6.00000000 NC USD 90594.00000000 0.020391862126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2500.00000000 USD 2021-06-18 XXXX -36624.00000000 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 239699089.20000000 PA USD 239699089.20000000 53.95402321180 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 244789500.00000000 USD 244493121.11000000 USD UST N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer