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 2022-12-31 2022-09-30 N 3747572.06 24445.51 3723126.55 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 96294.29000000 N Transamerica Aegon Sustainable Equity Income VP 5493007OQ0UKCTB8XO19 Transamerica Aegon Sustainable Equity Income VP 89360C860 13000.76500000 NS USD 199041.71000000 5.346090371276 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 15592.76300000 NS USD 107745.99000000 2.893965288394 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 7796.59500000 NS USD 46155.84000000 1.239706450483 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 7702.35000000 NS USD 45520.89000000 1.222652235659 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 18019.70500000 NS USD 142175.47000000 3.818711722275 Long EC RF US N 1 N N N Transamerica PineBridge Inflation Opportunities VP C0NQBK230UBGKFSNHC24 Transamerica Series Trust - Transamerica PineBridge Inflation Opportunities VP 89360D439 8891.63200000 NS USD 84915.09000000 2.280746809425 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 893961367 11171.11600000 NS USD 84677.06000000 2.274353526876 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Intermediate Muni 89354D106 95059.72100000 NS USD 809908.82000000 21.75345933379 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 56312.62100000 NS USD 654352.66000000 17.57535370373 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 42148.05600000 NS USD 639386.01000000 17.17336226457 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 4292.21800000 NS USD 45282.90000000 1.216260027476 Long EC RF US N 1 N N N Transamerica WMC US Growth VP 5493001V6580U6S22125 Transamerica WMC U.S. Growth VP 89360C332 30801.14800000 NS USD 786661.32000000 21.12905133455 Long EC RF US N 1 N N N 2022-10-31 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX