NPORT-P false 0000778207 XXXXXXXX S000049122 C000154895 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica American Funds Managed Risk VP S000049122 549300LDEG5SXI810D95 2025-12-31 2025-06-30 N 835712629.58 779131.92 834933497.66 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 121.41000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio American Funds Insurance Series - Asset Allocation Fund NZ0CKTWRMGPUOK1M2496 030372601 31196884.68000000 NS USD 813302783.50000000 97.40928897683 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 22405978.43000000 PA USD 22405978.43000000 2.683564438700 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 22449400.00000000 USD 22854151.01000000 USD UST N N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer