TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Madison Diversified Income VP
$134.80M
Avg Monthly Net Assets
$120.52M
Total Assets
$928K
Total Liabilities
$119.60M
Net Assets
Transamerica Madison Diversified Income VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $134.80M.
On August 28th, 2024 it reported 332 holdings, the largest
being United States Treasury (1.9%), United States Treasury (1.8%) and NextEra Energy Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000099470 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $164K | – | 0.14 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.90 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $1M | 7K | 1.05 |
| Accenture PLC | Long | Equity-common | IE | $478K | 2K | 0.40 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $330K | – | 0.28 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $244K | – | 0.20 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $221K | – | 0.19 |
| Air Lease Corp. | Long | Debt | US | $240K | – | 0.20 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $942K | 4K | 0.79 |
| American Express Co. | Long | Debt | US | $267K | – | 0.22 |
| American International Group, Inc. (AMERICAN INTL GROUP) | Long | Debt | US | $89K | – | 0.07 |
| American Tower Corp. | Long | Equity-common | US | $1M | 7K | 1.15 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $74K | – | 0.06 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $776K | 3K | 0.65 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $244K | – | 0.20 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $65K | – | 0.05 |
| Athene Holding Ltd. | Long | Debt | US | $126K | – | 0.11 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $2M | 8K | 1.54 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $329K | – | 0.28 |
| BAE Systems PLC | Long | Debt | GB | $248K | – | 0.21 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 32K | 1.05 |
| Bank of America Corp. | Long | Debt | US | $266K | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $219K | – | 0.18 |
| Belrose Funding Trust | Long | Debt | US | $204K | – | 0.17 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $159K | – | 0.13 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $155K | – | 0.13 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $2M | 2K | 1.27 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $7K | – | 0.01 |
| Bunker Hill Loan Depositary Trust (Bunker Hill Loan Depositary Trust 2020-1) | Long | ABS-mortgage backed security | US | $69K | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $205K | – | 0.17 |
| Capital One Financial Corp. | Long | Debt | US | $197K | – | 0.16 |
| Carmax Auto Owner Trust | Long | ABS-other | US | $198K | – | 0.17 |
| Carrier Global Corp. | Long | Debt | US | $215K | – | 0.18 |
| Carrier Global Corp. | Long | Debt | US | $73K | – | 0.06 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $508K | 2K | 0.42 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $355K | – | 0.30 |
| Chevron Corp. | Long | Equity-common | US | $2M | 10K | 1.26 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $88K | – | 0.07 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $49K | – | 0.04 |
| CIM Trust | Long | ABS-mortgage backed security | US | $234K | – | 0.20 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $192K | – | 0.16 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $2M | 8K | 1.32 |
| CNH Equipment Trust | Long | ABS-other | US | $496K | – | 0.41 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 11K | 0.90 |
| Comcast Corp. | Long | Equity-common | US | $2M | 42K | 1.38 |
| ConocoPhillips | Long | Equity-common | US | $995K | 9K | 0.83 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $865K | 3K | 0.72 |
| CVS Health Corp. | Long | Debt | US | $221K | – | 0.18 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $133K | – | 0.11 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $170K | – | 0.14 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $24K | – | 0.02 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $244K | – | 0.20 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $292K | – | 0.24 |
| DTE Electric Co. | Long | Debt | US | $245K | – | 0.20 |
| Duke Energy Corp. | Long | Debt | US | $183K | – | 0.15 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $224K | – | 0.19 |
| Empower Finance 2020 LP | Long | Debt | US | $225K | – | 0.19 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $126K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $265K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $100K | – | 0.08 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $234K | – | 0.20 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $185K | – | 0.15 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $2M | 13K | 1.41 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 10K | 0.92 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $186K | – | 0.16 |
| Fastenal Co. | Long | Equity-common | US | $2M | 28K | 1.45 |
| Federal Home Loan Banks | Long | Debt | US | $200K | – | 0.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $764K | – | 0.64 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $659K | – | 0.55 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $584K | – | 0.49 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $555K | – | 0.46 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $525K | – | 0.44 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $468K | – | 0.39 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $440K | – | 0.37 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $439K | – | 0.37 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $434K | – | 0.36 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $387K | – | 0.32 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $372K | – | 0.31 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $359K | – | 0.30 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $319K | – | 0.27 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $313K | – | 0.26 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $284K | – | 0.24 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $276K | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $273K | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $236K | – | 0.20 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $225K | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $216K | – | 0.18 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $214K | – | 0.18 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $188K | – | 0.16 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $170K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $147K | – | 0.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $134K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $127K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $113K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $111K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $110K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $105K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $98K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $64K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $822.5 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $714K | – | 0.60 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $380K | – | 0.32 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $175K | – | 0.15 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $70K | – | 0.06 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $960K | – | 0.80 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $649K | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $645K | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $617K | – | 0.52 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $607K | – | 0.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $592K | – | 0.49 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $563K | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $531K | – | 0.44 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $462K | – | 0.39 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $455K | – | 0.38 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $422K | – | 0.35 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $422K | – | 0.35 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $405K | – | 0.34 |
| Federal National Mortgage Association (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $404K | – | 0.34 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $357K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $323K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $319K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $284K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $276K | – | 0.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $268K | – | 0.22 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $252K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $246K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $234K | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $224K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $222K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $216K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $209K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $194K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $188K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $188K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $175K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $141K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $103K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $94K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $92K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $82K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $78K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $69K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $68K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Federal National Mortgage Association (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $191K | – | 0.16 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $98K | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $208K | – | 0.17 |
| Fifth Third Bancorp | Long | Debt | US | $183K | – | 0.15 |
| Fifth Third Bancorp | Long | Debt | US | $103K | – | 0.09 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $185K | – | 0.15 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $220K | – | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $825K | – | 0.69 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $404K | – | 0.34 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $226K | – | 0.19 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $178K | – | 0.15 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $117K | – | 0.10 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $250K | – | 0.21 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $168K | – | 0.14 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $191K | – | 0.16 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $462K | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GS Mortgage-Backed Securities Corp. Trust (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $124K | – | 0.10 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $296K | – | 0.25 |
| Healthpeak OP LLC | Long | Debt | US | $144K | – | 0.12 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $938K | 5K | 0.78 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $243K | – | 0.20 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $247K | – | 0.21 |
| Hillsboro School District No. 1J (Hillsboro School District No 1J) | Long | Debt | US | $192K | – | 0.16 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $2M | 5K | 1.45 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $183K | – | 0.15 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $2M | 8K | 1.50 |
| HP, Inc. (HP INC) | Long | Debt | US | $212K | – | 0.18 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $149K | – | 0.12 |
| Huntington Bancshares, Inc. | Long | Debt | US | $228K | – | 0.19 |
| Intel Corp. | Long | Debt | US | $295K | – | 0.25 |
| Interstate Power & Light Co. | Long | Debt | US | $158K | – | 0.13 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $101K | – | 0.08 |
| J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $263K | – | 0.22 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $203K | – | 0.17 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $202K | – | 0.17 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 1.18 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $249K | – | 0.21 |
| JP Morgan Wealth Management (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 1.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $249K | – | 0.21 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $53K | – | 0.04 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $30K | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $8K | – | 0.01 |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $474K | – | 0.40 |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $358K | – | 0.30 |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.14 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $150K | – | 0.13 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $328K | – | 0.27 |
| KKR Group Finance Co. VIII LLC (KKR GROUP FINAN CO VIII) | Long | Debt | US | $173K | – | 0.14 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $121K | – | 0.10 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $69K | – | 0.06 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $1M | 6K | 1.14 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $189K | – | 0.16 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $138K | – | 0.12 |
| Marathon Petroleum Corp. | Long | Debt | US | $198K | – | 0.17 |
| Marathon Petroleum Corp. | Long | Debt | US | $167K | – | 0.14 |
| McDonald's Corp. | Long | Equity-common | US | $637K | 3K | 0.53 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 22K | 1.44 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $253K | – | 0.21 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 1.54 |
| Morgan Stanley | Long | Debt | US | $250K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.08 |
| MPLX LP | Long | Debt | US | $345K | – | 0.29 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $354K | – | 0.30 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 28K | 1.64 |
| Northern Trust Corp. | Long | Equity-common | US | $663K | 8K | 0.55 |
| Nutrien Ltd. | Long | Debt | CA | $248K | – | 0.21 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $177K | – | 0.15 |
| Omega Healthcare Investors, Inc. (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $192K | – | 0.16 |
| Oracle Corp. | Long | Debt | US | $186K | – | 0.16 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $803K | 7K | 0.67 |
| PECO Energy Co. | Long | Debt | US | $163K | – | 0.14 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $1M | 8K | 1.05 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $436K | – | 0.36 |
| Phillips 66 | Long | Debt | US | $93K | – | 0.08 |
| PNC Bank NA | Long | Debt | US | $109K | – | 0.09 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $273K | – | 0.23 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $833K | 5K | 0.70 |
| PSMC Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.23 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $265K | – | 0.22 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $276K | – | 0.23 |
| Realty Income Corp. | Long | Debt | US | $196K | – | 0.16 |
| Regions Financial Corp. | Long | Debt | US | $216K | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $174K | – | 0.15 |
| Royalty Pharma PLC | Long | Debt | GB | $167K | – | 0.14 |
| Santander Revolving Auto Loan Trust | Long | ABS-other | US | $345K | – | 0.29 |
| Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $279K | – | 0.23 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $171K | – | 0.14 |
| Starbucks Corp. | Long | Equity-common | US | $585K | 8K | 0.49 |
| State Street Corp. | Long | Debt | US | $111K | – | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $268K | 268K | 0.22 |
| Synchrony Financial | Long | Debt | US | $95K | – | 0.08 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $134K | – | 0.11 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $2M | 9K | 1.49 |
| Textron, Inc. (TEXTRON INC) | Long | Debt | US | $210K | – | 0.18 |
| Toronto-Dominion Bank | Long | Debt | CA | $236K | – | 0.20 |
| Towd Point HE Trust (Towd Point Asset Funding, LLC) | Long | ABS-other | US | $77K | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.23 |
| Tractor Supply Co. | Long | Debt | US | $99K | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $303K | – | 0.25 |
| Truist Financial Corp. | Long | Debt | US | $192K | – | 0.16 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $125K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $914K | – | 0.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $773K | – | 0.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $616K | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $577K | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $538K | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $492K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $428K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $227K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $977K | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $967K | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $807K | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $647K | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $246K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $196K | – | 0.16 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 1.14 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $189K | – | 0.16 |
| University of Massachusetts Building Authority | Long | Debt | US | $35K | – | 0.03 |
| US Bancorp | Long | Equity-common | US | $1M | 32K | 1.05 |
| US Bancorp | Long | Debt | US | $214K | – | 0.18 |
| Valero Energy Corp. | Long | Debt | US | $267K | – | 0.22 |
| Valero Energy Corp. | Long | Debt | US | $74K | – | 0.06 |
| Valero Energy Partners LP | Long | Debt | US | $390K | – | 0.33 |
| VMware LLC | Long | Debt | US | $204K | – | 0.17 |
| Vontier Corp. | Long | Debt | US | $187K | – | 0.16 |
| Vulcan Materials Co. | Long | Debt | US | $251K | – | 0.21 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $252K | – | 0.21 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $125K | – | 0.10 |
| Wells Fargo Mortgage-Backed Securities Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.13 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $148K | – | 0.12 |
| Weyerhaeuser Co. | Long | Debt | US | $172K | – | 0.14 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $119K | – | 0.10 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC