Transamerica BlackRock Real Estate Securities VP

S000007898TRANSAMERICA SERIES TRUSTCIK 0000778207

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $196,878,999.68
Total assets: $203,217,648.24
Total liabilities: $6,338,648.56
Assets invested: $0
Cash not reported in C or D: $15,378.47
Amendment: No
Accession: 0001410368-26-051058

By asset category

N-PORT Item C.4.a

ECEquity - common$192.80M97.1%

RARepurchase agreement$4.38M2.2%

STIVShort-term investment veh…$1.47M0.7%

DEDerivative - equity$1.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

OTHEROther; the filer describe…$156.49M78.8%

CORPCorporate$40.67M20.5%

RFRegistered fund$1.47M0.7%

By issuer category

By investment country

as filed

USUS$123.50M64.5%

JPJP$23.15M12.1%

AUAU$10.86M5.7%

SGSG$6.16M3.2%

GBGB$5.06M2.6%

ESES$4.03M2.1%

KYKY$3.89M2.0%

HKHK$3.77M2.0%

SESE$3.11M1.6%

DEDE$2.89M1.5%

XXXX$2.51M1.3%

FRFR$2.51M1.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.0% of reported value reaches a classification.

Equity · Real Estate(30)$116.50M58.6%

Not resolved to the master(202)$81.20M40.9%

Alternative · Digital Asset(3)$444.1K0.2%

Resolved, not yet classified(2)$324.3K0.2%

Equity · Information Technology(1)$167.9K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($198.64M), not of the fund’s net assets ($196.88M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Welltower Inc Welltower, Inc.	WELL	95040Q104 US95040Q1040	EC OTHER	68,058 NS	$13.46M	6.835%	US
Equinix Inc Equinix, Inc.	EQIX	29444U700 US29444U7000	EC OTHER	12,988 NS	$12.73M	6.467%	US
Prologis Inc Prologis, Inc.	PLD	74340W103 US74340W1036	EC OTHER	95,969 NS	$12.69M	6.443%	US
Mitsui Fudosan Co Ltd Mitsui Fudosan Co. Ltd.	—	000000000 JP3893200000	EC CORP	557,000 NS	$5.94M JPY	3.016%	JP
Public Storage	PSA	74460D109 US74460D1090	EC OTHER	20,617 NS	$5.58M	2.837%	US
Simon Property Group Inc Simon Property Group, Inc.	SPG	828806109 US8288061091	EC OTHER	27,685 NS	$5.16M	2.623%	US
Iron Mountain Inc Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC OTHER	48,664 NS	$4.97M	2.525%	US
American Healthcare REIT Inc American Healthcare REIT, Inc.	AHR	398182303 US3981823038	EC OTHER	95,257 NS	$4.49M	2.282%	US
WP Carey Inc WP Carey, Inc.	WPC	92936U109 US92936U1097	EC OTHER	65,867 NS	$4.48M	2.274%	US
Equity Residential	EQR	29476L107 US29476L1070	EC OTHER	74,809 NS	$4.42M	2.248%	US
Goodman Group	—	000000000 AU000000GMG2	EC OTHER	245,719 NS	$4.41M AUD	2.241%	AU
Agree Realty Corp Agree Realty Corp.	ADC	008492100 US0084921008	EC OTHER	58,356 NS	$4.40M	2.234%	US
Fixed Income Clearing Corp. Repurchase Agreement	—	000000000 —	RA CORP	4,375,865.26 PA	$4.38M	2.223%	US
EastGroup Properties Inc EastGroup Properties, Inc.	EGP	277276101 US2772761019	EC OTHER	20,219 NS	$3.74M	1.901%	US
Broadstone Net Lease Inc Broadstone Net Lease, Inc.	BNL	11135E203 US11135E2037	EC OTHER	203,230 NS	$3.71M	1.886%	US
COPT Defense Properties	CDP	22002T108 US22002T1088	EC OTHER	108,047 NS	$3.31M	1.679%	US
Host Hotels & Resorts Inc Host Hotels & Resorts, Inc.	HST	44107P104 US44107P1049	EC OTHER	164,954 NS	$3.16M	1.605%	US
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd.	—	000000000 HK0016000132	EC CORP	189,500 NS	$3.16M HKD	1.603%	HK
Sun Communities Inc Sun Communities, Inc.	SUI	866674104 US8666741041	EC OTHER	24,509 NS	$3.09M	1.568%	US
Essex Property Trust Inc Essex Property Trust, Inc.	ESS	297178105 US2971781057	EC OTHER	12,624 NS	$3.06M	1.552%	US
Tritax Big Box REIT PLC	—	000000000 GB00BG49KP99	EC OTHER	1,572,009 NS	$2.96M GBP	1.504%	GB
Regency Centers Corp Regency Centers Corp.	REG	758849103 US7588491032	EC OTHER	38,949 NS	$2.95M	1.497%	US
Mitsubishi Estate Co Ltd Mitsubishi Estate Co. Ltd.	—	000000000 JP3899600005	EC CORP	105,100 NS	$2.92M JPY	1.482%	JP
CareTrust REIT Inc CareTrust REIT, Inc.	CTRE	14174T107 US14174T1079	EC OTHER	77,237 NS	$2.83M	1.438%	US
Merlin Properties Socimi SA	—	000000000 ES0105025003	EC OTHER	167,531 NS	$2.73M EUR	1.386%	ES
CK Asset Holdings Ltd CK Asset Holdings Ltd.	—	000000000 KYG2177B1014	EC CORP	445,000 NS	$2.55M HKD	1.293%	KY
Unibail-Rodamco-Westfield	—	000000000 FR0013326246	EC OTHER	23,078 NS	$2.55M EUR	1.293%	XX
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities, Inc.	ARE	015271109 US0152711091	EC OTHER	54,563 NS	$2.53M	1.286%	US
UDR Inc UDR, Inc.	UDR	902653104 US9026531049	EC OTHER	72,586 NS	$2.45M	1.245%	US
American Homes 4 Rent	AMH	02665T306 US02665T3068	EC OTHER	81,928 NS	$2.29M	1.162%	US
Daiwa House Industry Co Ltd Daiwa House Industry Co. Ltd.	—	000000000 JP3505000004	EC CORP	72,400 NS	$2.27M JPY	1.154%	JP
CapitaLand Integrated Commercial Trust	—	000000000 SG1M51904654	EC OTHER	1,252,900 NS	$2.25M SGD	1.141%	SG
Tokyu Fudosan Holdings Corp Tokyu Fudosan Holdings Corp.	—	000000000 JP3569200003	EC CORP	259,700 NS	$2.22M JPY	1.126%	JP
Aedifica SA	—	000000000 BE0003851681	EC OTHER	26,358 NS	$2.13M EUR	1.084%	BE
GPT Group/The GPT Group	—	000000000 AU000000GPT8	EC OTHER	653,539 NS	$2.07M AUD	1.050%	AU
United Urban Investment Corp United Urban Investment Corp.	—	000000000 JP3045540006	EC OTHER	1,784 NS	$1.92M JPY	0.976%	JP
Federal Realty Investment Trust	FRT	313745101 US3137451015	EC OTHER	17,986 NS	$1.91M	0.970%	US
Extra Space Storage Inc Extra Space Storage, Inc.	EXR	30225T102 US30225T1025	EC OTHER	13,897 NS	$1.82M	0.926%	US
Klepierre SA	—	000000000 FR0000121964	EC OTHER	48,012 NS	$1.80M EUR	0.916%	FR
Orix JREIT Inc Orix JREIT, Inc.	—	000000000 JP3040880001	EC OTHER	2,915 NS	$1.78M JPY	0.902%	JP
InvenTrust Properties Corp InvenTrust Properties Corp.	IVT	46124J201 US46124J2015	EC OTHER	55,441 NS	$1.69M	0.858%	US
KDX Realty Investment Corp KDX Realty Investment Corp.	—	000000000 JP3046270009	EC OTHER	1,551 NS	$1.58M JPY	0.802%	JP
Hongkong Land Holdings Ltd Hongkong Land Holdings Ltd.	—	000000000 BMG4587L1090	EC CORP	194,300 NS	$1.51M	0.769%	BM
Keppel DC REIT	—	000000000 SG1AF6000009	EC OTHER	880,684 NS	$1.50M SGD	0.761%	SG
State Street Global Advisors State Street Navigator Securities Lending Gov…	—	857509301 US8575093013	STIV RF	1,472,387.2 NS	$1.47M	0.748%	US
Outfront Media Inc Outfront Media, Inc.	OUT	69007J304 US69007J3041	EC OTHER	54,048 NS	$1.43M	0.727%	US
Stockland	—	000000000 AU000000SGP0	EC OTHER	476,423 NS	$1.43M AUD	0.726%	AU
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co. Ltd.	—	000000000 KYG9593A1040	EC CORP	462,000 NS	$1.34M HKD	0.683%	KY
Swiss Prime Site AG	—	000000000 CH0008038389	EC CORP	7,936 NS	$1.34M CHF	0.683%	CH
Vonovia SE	—	000000000 DE000A1ML7J1	EC CORP	53,440 NS	$1.34M EUR	0.679%	DE