Transamerica Short-Term Bond

NPORT-P false 0000778207 XXXXXXXX S000025458 C000076204 C000076203 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock Tactical Allocation VP S000025458 549300LH8R17FXLRO183 2025-12-31 2025-03-31 N 801920328.72 8691943.96 793228384.76 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 0.00000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 Transamerica Short-Term Bond 893961292 9444815.38000000 NS USD 93031431.47000000 11.72820252746 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 4167600.00000000 NS USD 4167600.00000000 0.525397234903 Long STIV RF US N 1 N N WisdomTree Japan Hedged Equity Fund 549300MCUICL7FEQ7B68 WisdomTree Japan Hedged Equity Fund 97717W851 38092.00000000 NS USD 4196976.56000000 0.529100652552 Long EC RF US N 1 N N Transamerica JPMorgan Enhanced Index VP 5493008SO3M7BKJ77M94 Transamerica JPMorgan Enhanced Index VP 89360C662 8022887.82000000 NS USD 218222548.57000000 27.51068327390 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 1606870.99000000 NS USD 7214850.72000000 0.909555288062 Long EC RF US N 1 N N N Transamerica International Focus VP 5493003XOLH4BIQ5W804 Transamerica International Focus VP 89360C555 5012133.03000000 NS USD 40548156.25000000 5.111788361213 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 29506.00000000 NS USD 16505361.34000000 2.080782994798 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 1205483.55000000 NS USD 6835091.71000000 0.861680171980 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 12577099.86000000 NS USD 101371424.83000000 12.77960128225 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A Transamerica Global Allocation Liquidating Trust 000000000 13520.76000000 NS USD 15260.88000000 0.001923894844 Long EC RF US Y N/A N N N Transamerica JPMorgan Core Bond VP 5493000FFMR7RP5KH592 Transamerica Aegon Core Bond VP 89360C688 8780287.47000000 NS USD 94651498.95000000 11.93243973217 Long EC RF US N 1 N N N Transamerica Morgan Stanley Capital Growth VP 549300WQP4ZZ4SI8CF52 Transamerica Morgan Stanley Capital Growth VP 89360C621 1984194.23000000 NS USD 14246514.54000000 1.796016735370 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 4433639.91000000 NS USD 64819815.50000000 8.171645990657 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 245838.00000000 NS USD 18056801.10000000 2.276368502050 Long EC RF US N 1 N N N Transamerica TS&W International Equity VP 549300BLBBCIJ2CU0C98 Transamerica TSW International Equity VP 89360C159 3717991.90000000 NS USD 59041711.34000000 7.443217171037 Long EC RF US N 1 N N N Transamerica WMC US Growth VP 5493001V6580U6S22125 Transamerica WMC US Growth VP 89360C332 1285962.77000000 NS USD 48197884.73000000 6.076167426179 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1362970.91000000 PA USD 1362970.91000000 0.171825786392 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 1442100.00000000 USD 1390396.53000000 USD UST N N N Vanguard Value ETF HH8Q33B0J5YWPPIGZP55 Vanguard Value ETF 922908744 25865.00000000 NS USD 4467920.10000000 0.563257718185 Long EC RF US N 1 N N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX