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
2025-12-31
2025-06-30
N
14236950.09
23189.32
14213760.77
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 Aegon Sustainable Equity Income VP
5493007OQ0UKCTB8XO19
Transamerica Aegon Sustainable Equity Income VP
89360C860
13932.53000000
NS
USD
309441.54000000
2.177056058612
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Equity
549300Q6NK6QLC610345
Transamerica Emerging Markets Equity
89360T210
32164.39000000
NS
USD
306526.67000000
2.156548678144
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
33193.81000000
NS
USD
157006.72000000
1.104610683552
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
23957.02000000
NS
USD
141106.84000000
0.992748100121
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
153592.48000000
NS
USD
1242563.15000000
8.741973149165
Long
EC
RF
US
N
1
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89354D106
335063.13000000
NS
USD
2881542.90000000
20.27290979936
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
189713.09000000
NS
USD
2951935.60000000
20.76815311420
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
54071.75000000
NS
USD
1328002.08000000
9.343073247742
Long
EC
RF
US
N
1
N
N
N
Transamerica WMC US Growth VP
5493001V6580U6S22125
Transamerica WMC US Growth VP
89360C332
77677.09000000
NS
USD
3447309.08000000
24.25332138188
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
101702.83000000
PA
USD
101702.83000000
0.715523721312
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2025-07-01
101900.00000000
USD
103737.28000000
USD
UST
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
98058.34000000
NS
USD
1352224.49000000
9.513488455877
Long
EC
RF
US
N
1
N
N
N
2025-07-15
TRANSAMERICA SERIES TRUST
Joshua Durham
Joshua Durham
Chief Operating Officer and Interim Treasurer