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 2022-12-31 N 4075805.19 19866.37 4055938.82 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 128863.58000000 N Transamerica Aegon Sustainable Equity Income VP 5493007OQ0UKCTB8XO19 Transamerica Aegon Sustainable Equity Income VP 89360C860 13000.76500000 NS USD 228423.44000000 5.631826566851 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 16036.29900000 NS USD 119630.79000000 2.949521561077 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 9484.50000000 NS USD 50552.39000000 1.246379500369 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 8022.01700000 NS USD 46206.82000000 1.139238584471 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 18244.70500000 NS USD 145592.75000000 3.589618987398 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 87137.99000000 2.148404940683 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 893961367 11348.68900000 NS USD 88065.83000000 2.171281025387 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Intermediate Muni 89354D106 95915.04700000 NS USD 822951.10000000 20.29002745164 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 59737.34800000 NS USD 731782.51000000 18.04224724474 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 42624.97000000 NS USD 765544.46000000 18.87465501760 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 4450.17000000 NS USD 55226.61000000 1.361623349141 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 798981.78000000 19.69905897150 Long EC RF US N 1 N N N 2023-01-17 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer