Transamerica Morgan Stanley Global Allocation VP

S000025459TRANSAMERICA 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: $828,510,571.12
Total assets: $1,068,315,190.65
Total liabilities: $239,804,619.53
Assets invested: $20,403,923.3
Cash not reported in C or D: $23,767,284.35
Amendment: No
Accession: 0001410368-26-051052

By asset category

N-PORT Item C.4.a

ECEquity - common$380.76M46.4%

DBTDebt$332.03M40.4%

ABS-MBSAsset-backed: mortgage-ba…$54.86M6.7%

RARepurchase agreement$44.00M5.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$498.12M61.5%

NUSSNon-US sovereign$202.95M25.0%

USTUS Treasury$74.47M9.2%

USGSEUS government sponsored e…$33.82M4.2%

By issuer category

By investment country

as filed

USUS$464.48M64.1%

DEDE$35.79M4.9%

CNCN$30.42M4.2%

GBGB$30.17M4.2%

FRFR$29.34M4.1%

CACA$27.20M3.8%

JPJP$24.56M3.4%

BRBR$23.86M3.3%

AUAU$17.45M2.4%

ESES$14.50M2.0%

CHCH$13.67M1.9%

NLNL$12.66M1.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.3% of reported value reaches a classification.

Not resolved to the master(926)$523.98M64.7%

Equity · Information Technology(117)$105.00M13.0%

Equity · Financials(96)$38.02M4.7%

Equity · Health Care(62)$32.75M4.0%

Equity · Consumer Discretionary(67)$31.88M3.9%

Equity · Industrials(85)$20.75M2.6%

Equity · Consumer Staples(32)$13.16M1.6%

Equity · Communication Services(21)$12.40M1.5%

Equity · Energy(31)$11.00M1.4%

Equity · Materials(36)$7.93M1.0%

Equity · Utilities(33)$6.57M0.8%

Equity · Real Estate(35)$5.10M0.6%

Equity(1)$1.16M0.1%

Resolved, not yet classified(6)$651.8K0.1%

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 ($810.34M), not of the fund’s net assets ($828.51M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,548 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fixed Income Clearing Corp. Repurchase Agreement	—	000000000 —	RA CORP	43,999,128.04 PA	$44.00M	5.311%	US
United States Treasury U.S. Treasury Inflation-Protected Indexed Not…	—	91282CNS6 US91282CNS60	DBT UST	36,396,699.52 PA	$36.22M	4.371%	US
LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional	—	000000000 BRSTNCLTN806	DBT NUSS	175,677,000 PA	$23.86M BRL	2.880%	BR
NVIDIA Corp NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	113,380 NS	$19.77M	2.387%	US
Apple Inc Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	68,607 NS	$17.41M	2.102%	US
Microsoft Corp Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	32,503 NS	$12.03M	1.452%	US
United States Treasury U.S. Treasury Notes	—	91282CHW4 US91282CHW47	DBT UST	11,620,000 PA	$11.71M	1.413%	US
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10003VNX4	DBT NUSS	67,760,000 PA	$10.68M CNY	1.289%	CN
Bundesobligation	—	000000000 DE0001141869	DBT NUSS	8,670,000 PA	$9.83M EUR	1.186%	DE
Amazon.com Inc Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	43,302 NS	$9.02M	1.089%	US
Fannie Mae Federal National Mortgage Association	—	31418EPS3 US31418EPS36	ABS-MBS USGSE	10,199,169.31 PA	$8.97M	1.082%	US
FRANCE (GOVT OF) French Republic Government Bonds OAT	—	000000000 FR0013451507	DBT NUSS	7,320,000 PA	$7.60M EUR	0.917%	FR
Alphabet Inc Alphabet, Inc.	GOOGL	02079K305 US02079K3059	EC CORP	26,390 NS	$7.59M	0.916%	US
French Republic Government Bonds OAT	—	000000000 FR001400Z2L7	DBT NUSS	6,420,000 PA	$7.27M EUR	0.878%	FR
Japan Government Two Year Bonds	—	000000000 JP1024791RC2	DBT NUSS	1,051,000,000 PA	$6.59M JPY	0.795%	JP
Broadcom Inc Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	20,579 NS	$6.37M	0.769%	US
Alphabet Inc Alphabet, Inc.	GOOG	02079K107 US02079K1079	EC CORP	22,187 NS	$6.36M	0.768%	US
CORP ANDINA DE FOMENTO Corp. Andina de Fomento	—	000000000 AU3CB0306678	DBT NUSS	8,730,000 PA	$5.93M AUD	0.715%	XX
Meta Platforms Inc Meta Platforms, Inc.	META	30303M102 US30303M1027	EC CORP	10,068 NS	$5.76M	0.695%	US
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001102564	DBT NUSS	5,540,000 PA	$5.54M EUR	0.669%	DE
Japan Government Ten Year Bonds	—	000000000 JP1103781R44	DBT NUSS	853,150,000 PA	$5.00M JPY	0.604%	JP
Tesla Inc Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	13,075 NS	$4.86M	0.587%	US
United States Treasury U.S. Treasury Notes	—	91282CFM8 US91282CFM82	DBT UST	4,520,000 PA	$4.54M	0.548%	US
Spain Government Bonds	—	000000000 ES0000012M51	DBT NUSS	3,790,000 PA	$4.47M EUR	0.540%	ES
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10008S8G8	DBT NUSS	26,140,000 PA	$3.78M CNY	0.457%	CN
JPMorgan Chase & Co JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	12,826 NS	$3.77M	0.455%	US
UMBS, TBA Uniform Mortgage-Backed Security, TBA	—	01F050643 US01F0506430	ABS-MBS USGSE	3,705,000 PA	$3.65M	0.441%	US
United States Treasury U.S. Treasury Notes	—	91282CDY4 US91282CDY49	DBT UST	4,070,000 PA	$3.61M	0.436%	US
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10003N750	DBT NUSS	19,000,000 PA	$3.47M CNY	0.419%	CN
Japan Government Twenty Year Bonds	—	000000000 JP1201721L45	DBT NUSS	759,450,000 PA	$3.45M JPY	0.417%	JP
Spain Government Bonds	—	000000000 ES0000012N35	DBT NUSS	2,960,000 PA	$3.44M EUR	0.415%	ES
Fannie Mae Federal National Mortgage Association	—	3140XBNR7 US3140XBNR72	ABS-MBS USGSE	3,717,006.63 PA	$3.44M	0.415%	US
Eli Lilly & Co Eli Lilly & Co.	LLY	532457108 US5324571083	EC CORP	3,597 NS	$3.31M	0.399%	US
United States Treasury U.S. Treasury Bonds	—	912810TA6 US912810TA60	DBT UST	4,870,000 PA	$3.26M	0.393%	US
Italy Buoni Poliennali Del Tesoro	—	000000000 IT0005561888	DBT NUSS	2,700,000 PA	$3.22M EUR	0.389%	IT
Exxon Mobil Corp Exxon Mobil Corp.	—	30231G102 US30231G1022	EC CORP	18,892 NS	$3.21M	0.387%	US
Fannie Mae Federal National Mortgage Association	—	3140Y65U0 US3140Y65U03	ABS-MBS USGSE	3,182,810.56 PA	$3.20M	0.387%	US
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10005TZQ1	DBT NUSS	20,420,000 PA	$3.18M CNY	0.383%	CN
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10005JJ69	DBT NUSS	20,190,000 PA	$3.10M CNY	0.374%	CN
ASML Holding NV	—	000000000 NL0010273215	EC CORP	2,369 NS	$3.06M EUR	0.370%	NL
Berkshire Hathaway Inc Berkshire Hathaway, Inc.	BRK.B	084670702 US0846707026	EC CORP	6,213 NS	$2.98M	0.359%	US
JPMORGAN CHASE & CO JPMorgan Chase & Co.	—	46647PDY9 US46647PDY97	DBT CORP	2,700,000 PA	$2.90M	0.350%	US
United States Treasury U.S. Treasury Notes	—	91282CHC8 US91282CHC82	DBT UST	3,030,000 PA	$2.89M	0.348%	US
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001135325	DBT NUSS	2,220,000 PA	$2.85M EUR	0.344%	DE
U.K. Gilts U.K. Gilt	—	000000000 GB00BL68HH02	DBT NUSS	2,470,000 PA	$2.74M GBP	0.331%	GB
Japan Government Ten Year Bonds	—	000000000 JP1103741Q44	DBT NUSS	477,500,000 PA	$2.72M JPY	0.328%	JP
United States Treasury U.S. Treasury Bonds	—	912810UN6 US912810UN62	DBT UST	2,710,000 PA	$2.70M	0.326%	US
United States Treasury U.S. Treasury Bonds	—	912810SR0 US912810SR05	DBT UST	4,230,000 PA	$2.66M	0.322%	US
CHINA GOVERNMENT BOND China Government Bonds	—	000000000 CND10008MC01	DBT NUSS	17,820,000 PA	$2.64M CNY	0.319%	CN
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	10,690 NS	$2.61M	0.315%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Fixed Income Clearing Corp.

Repurchase Agreement

—

000000000

—

CORP

43,999,128.04 PA

$44.00M

5.311%

United States Treasury

U.S. Treasury Inflation-Protected Indexed Not…

—

91282CNS6

US91282CNS60

DBT

UST

36,396,699.52 PA

$36.22M

4.371%

LETRA TESOURO NACIONAL

Brazil Letras do Tesouro Nacional

—

000000000

BRSTNCLTN806

DBT

NUSS

175,677,000 PA

$23.86M

BRL

2.880%

NVIDIA Corp

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

113,380 NS

$19.77M

2.387%

Apple Inc

Apple, Inc.

AAPL

037833100

US0378331005

CORP

68,607 NS

$17.41M

2.102%

Microsoft Corp

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

32,503 NS

$12.03M

1.452%

United States Treasury

U.S. Treasury Notes

—

91282CHW4

US91282CHW47

DBT

UST

11,620,000 PA

$11.71M

1.413%

CHINA GOVERNMENT BOND

China Government Bonds

—

000000000

CND10003VNX4

DBT

NUSS

67,760,000 PA

$10.68M

CNY

1.289%

Bundesobligation

—

000000000

DE0001141869

DBT

NUSS

8,670,000 PA

$9.83M

EUR

1.186%

Amazon.com Inc

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

43,302 NS

$9.02M

1.089%

Fannie Mae

Federal National Mortgage Association

—

31418EPS3

US31418EPS36

ABS-MBS

USGSE

10,199,169.31 PA

$8.97M

1.082%

FRANCE (GOVT OF)

French Republic Government Bonds OAT

—

000000000

FR0013451507

DBT

NUSS

7,320,000 PA

$7.60M

EUR

0.917%

Alphabet Inc

Alphabet, Inc.

GOOGL

02079K305

US02079K3059

CORP

26,390 NS

$7.59M

0.916%

French Republic Government Bonds OAT

—

000000000

FR001400Z2L7

DBT

NUSS

6,420,000 PA

$7.27M

EUR

0.878%

Japan Government Two Year Bonds

—

000000000

JP1024791RC2

DBT

NUSS

1,051,000,000 PA

$6.59M

JPY

0.795%

Broadcom Inc

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

20,579 NS

$6.37M

0.769%

Alphabet Inc

Alphabet, Inc.

GOOG

02079K107

US02079K1079

CORP

22,187 NS

$6.36M

0.768%

CORP ANDINA DE FOMENTO

Corp. Andina de Fomento

—

000000000

AU3CB0306678

DBT

NUSS

8,730,000 PA

$5.93M

AUD

0.715%

Meta Platforms Inc

Meta Platforms, Inc.