Transamerica Aegon Sustainable Equity Income VP

NPORT-P false 0000778207 XXXXXXXX S000067836 C000217588 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs 70/30 Allocation VP S000067836 5493007DBG4SRJ2CLQ44 2021-12-31 2021-12-31 N 3813688.75 18944.84 3794743.91 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 25369.75000000 N Transamerica Aegon Sustainable Equity Income VP 5493007OQ0UKCTB8XO19 Transamerica Aegon Sustainable Equity Income VP 89360C860 10293.53100000 NS USD 217296.44000000 5.726247808906 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 10504.93200000 NS USD 106835.16000000 2.815345713276 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 893509141 4512.81000000 NS USD 46572.20000000 1.227281764054 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 7796.59600000 NS USD 57928.71000000 1.526551234388 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 5082.48700000 NS USD 44065.16000000 1.161215645774 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 57132.17700000 NS USD 542184.36000000 14.28777205679 Long EC RF US N 1 N N N Transamerica Total Return 6NATCQMRI6NRJIP7IF06 Transamerica Funds-Transamerica Total Return 893961474 19053.10400000 NS USD 194722.72000000 5.131379735187 Long EC RF US N 1 N N N Transamerica Pinebridge Inflation Opportunities VP C0NQBK230UBGKFSNHC24 Transamerica Pinebridge Inflation Opportunities VP 89360D439 15105.97600000 NS USD 171754.95000000 4.526127561530 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 893961367 7555.24200000 NS USD 69885.99000000 1.841652339590 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Intermediate Muni 89354D106 8592.69800000 NS USD 87301.81000000 2.300598197679 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 46759.33200000 NS USD 661176.95000000 17.42349327599 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 30546.65900000 NS USD 645450.90000000 17.00907664148 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 4622.88000000 NS USD 71978.24000000 1.896787812487 Long EC RF US N 1 N N N Transamerica WMC US Growth VP 5493001V6580U6S22125 Transamerica WMC US Growth VP 89360C332 19021.13600000 NS USD 864700.84000000 22.78680355007 Long EC RF US N 1 N N N 2022-01-25 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer