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%

ABS-OAsset-backed: other$3.16M0.4%

STIVShort-term investment veh…$2.98M0.4%

DCODerivative - commodity$1.44M0.2%

DFEDerivative - foreign exch…$902.1K0.1%

DIRDerivative - interest rate$447.7K0.1%

EPEquity - preferred$329.1K0.0%

OTHEROther; the filer describe…$78.8K0.0%

DCRDerivative - credit-$130.7K-0.0%

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%

RFRegistered fund$991.4K0.1%

MUNMunicipal$503.8K0.1%

OTHEROther; the filer describe…-$519.2K-0.1%

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
HubSpot Inc HubSpot, Inc.	HUBS	443573100 US4435731009	EC CORP	234 NS	$57.1K	0.007%	US
Masco Corp Masco Corp.	MAS	574599106 US5745991068	EC CORP	948 NS	$57.2K	0.007%	US
RPM International Inc RPM International, Inc.	RPM	749685103 US7496851038	EC CORP	578 NS	$57.5K	0.007%	US
Gildan Activewear Inc Gildan Activewear, Inc.	GIL	375916103 CA3759161035	EC CORP	1,037 NS	$57.8K CAD	0.007%	CA
Rocket Cos Inc Rocket Cos., Inc.	RKT	77311W101 US77311W1018	EC CORP	4,056 NS	$57.8K	0.007%	US
Fresnillo PLC	—	000000000 GB00B2QPKJ12	EC CORP	1,322 NS	$57.8K GBP	0.007%	GB
Bunzl PLC	—	000000000 GB00B0744B38	EC CORP	1,937 NS	$57.8K GBP	0.007%	GB
GFL Environmental Inc GFL Environmental, Inc.	GFL	36168Q104 CA36168Q1046	EC CORP	1,388 NS	$57.9K CAD	0.007%	CA
TMX Group Ltd TMX Group Ltd.	—	87262K105 CA87262K1057	EC CORP	1,637 NS	$58.0K CAD	0.007%	CA
Alstom SA	—	000000000 FR0010220475	EC CORP	2,079 NS	$58.3K EUR	0.007%	FR
Neurocrine Biosciences Inc Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	443 NS	$58.4K	0.007%	US
Regency Centers Corp Regency Centers Corp.	REG	758849103 US7588491032	EC OTHER	773 NS	$58.5K	0.007%	US
Stantec Inc Stantec, Inc.	STN	85472N109 CA85472N1096	EC CORP	677 NS	$58.5K CAD	0.007%	CA
Fresenius Medical Care AG	—	000000000 DE0005785802	EC CORP	1,317 NS	$58.7K EUR	0.007%	DE
AltaGas Ltd AltaGas Ltd.	—	021361100 CA0213611001	EC CORP	1,694 NS	$58.8K CAD	0.007%	CA
iA Financial Corp Inc iA Financial Corp., Inc.	—	45075E104 CA45075E1043	EC CORP	531 NS	$58.9K CAD	0.007%	CA
Best Buy Co Inc Best Buy Co., Inc.	BBY	086516101 US0865161014	EC CORP	919 NS	$59.0K	0.007%	US
Akzo Nobel NV	—	000000000 NL0013267909	EC CORP	1,043 NS	$59.3K EUR	0.007%	NL
Smiths Group PLC	—	000000000 GB00B1WY2338	EC CORP	1,966 NS	$59.3K GBP	0.007%	GB
AP Moller - Maersk A/S AP Moller - Maersk AS	—	000000000 DK0010244508	EC CORP	24 NS	$59.6K DKK	0.007%	DK
Century Communities Inc Century Communities, Inc.	CCS	156504300 US1565043007	EC CORP	1,044 NS	$59.9K	0.007%	US
Avery Dennison Corp Avery Dennison Corp.	AVY	053611109 US0536111091	EC CORP	347 NS	$59.9K	0.007%	US
Affirm Holdings Inc Affirm Holdings, Inc.	AFRM	00827B106 US00827B1061	EC CORP	1,318 NS	$60.4K	0.007%	US
Yara International ASA	—	000000000 NO0010208051	EC CORP	1,037 NS	$60.4K NOK	0.007%	NO
Dick's Sporting Goods Inc Dick's Sporting Goods, Inc.	DKS	253393102 US2533931026	EC CORP	305 NS	$60.5K	0.007%	US
Bureau Veritas SA	—	000000000 FR0006174348	EC CORP	2,039 NS	$60.6K EUR	0.007%	FR
Computershare Ltd Computershare Ltd.	—	000000000 AU000000CPU5	EC CORP	3,095 NS	$60.6K AUD	0.007%	AU
TransUnion	TRU	89400J107 US89400J1079	EC CORP	877 NS	$60.7K	0.007%	US
Hong Kong & China Gas Co Ltd Hong Kong & China Gas Co. Ltd.	—	000000000 HK0003000038	EC CORP	67,259 NS	$60.9K HKD	0.007%	HK
Annaly Capital Management Inc Annaly Capital Management, Inc.	NLY	035710839 US0357108390	EC OTHER	2,894 NS	$61.2K	0.007%	US
Tradeweb Markets Inc Tradeweb Markets, Inc.	TW	892672106 US8926721064	EC CORP	521 NS	$61.3K	0.007%	US
Everest Group Ltd Everest Group Ltd.	EG	000000000 BMG3223R1088	EC CORP	191 NS	$62.4K	0.008%	BM
Eiffage SA	—	000000000 FR0000130452	EC CORP	412 NS	$62.5K EUR	0.008%	FR
GEA Group AG	—	000000000 DE0006602006	EC CORP	884 NS	$62.5K EUR	0.008%	DE
Okta Inc Okta, Inc.	OKTA	679295105 US6792951054	EC CORP	798 NS	$62.8K	0.008%	US
Bankinter SA	—	000000000 ES0113679I37	EC CORP	4,074 NS	$63.0K EUR	0.008%	ES
Lennox International Inc Lennox International, Inc.	LII	526107107 US5261071071	EC CORP	136 NS	$63.1K	0.008%	US
Graco Inc Graco, Inc.	GGG	384109104 US3841091040	EC CORP	746 NS	$63.1K	0.008%	US
AtkinsRealis Group Inc AtkinsRealis Group, Inc.	—	04764T104 CA04764T1049	EC CORP	982 NS	$63.2K CAD	0.008%	CA
Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc.	PNFP	72348N109 US72348N1090	EC CORP	734 NS	$63.2K	0.008%	US
Poste Italiane SpA	—	000000000 IT0003796171	EC CORP	2,724 NS	$63.4K EUR	0.008%	IT
CapitaLand Integrated Commercial Trust	—	000000000 SG1M51904654	EC OTHER	35,872 NS	$63.9K SGD	0.008%	SG
Sage Group PLC/The Sage Group PLC	—	000000000 GB00B8C3BL03	EC CORP	5,775 NS	$64.0K GBP	0.008%	GB
Kuehne + Nagel International AG Kuehne & Nagel International AG	—	000000000 CH0025238863	EC CORP	285 NS	$64.3K CHF	0.008%	CH
Cooper Cos Inc/The Cooper Cos., Inc.	COO	216648501 US2166485019	EC CORP	899 NS	$64.3K	0.008%	US
Carlisle Cos Inc Carlisle Cos., Inc.	CSL	142339100 US1423391002	EC CORP	193 NS	$64.4K	0.008%	US
Reddit Inc Reddit, Inc.	RDDT	75734B100 US75734B1008	EC CORP	479 NS	$64.5K	0.008%	US
Power Assets Holdings Ltd Power Assets Holdings Ltd.	—	000000000 HK0006000050	EC CORP	8,311 NS	$64.7K HKD	0.008%	HK
Invitation Homes Inc Invitation Homes, Inc.	INVH	46187W107 US46187W1071	EC OTHER	2,611 NS	$64.9K	0.008%	US
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp. Ltd.	—	000000000 NZFAPE0001S2	EC CORP	3,020 NS	$64.9K NZD	0.008%	NZ

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

HubSpot Inc

HubSpot, Inc.

HUBS

443573100

US4435731009

CORP

234 NS

$57.1K

0.007%

Masco Corp

Masco Corp.

MAS

574599106

US5745991068

CORP

948 NS

$57.2K

0.007%

RPM International Inc

RPM International, Inc.

RPM

749685103

US7496851038

CORP

578 NS

$57.5K

0.007%

Gildan Activewear Inc

Gildan Activewear, Inc.

GIL

375916103

CA3759161035

CORP

1,037 NS

$57.8K

CAD

0.007%

Rocket Cos Inc

Rocket Cos., Inc.

RKT

77311W101

US77311W1018

CORP

4,056 NS

$57.8K

0.007%

Fresnillo PLC

—

000000000

GB00B2QPKJ12

CORP

1,322 NS

$57.8K

GBP

0.007%

Bunzl PLC

—

000000000

GB00B0744B38

CORP

1,937 NS

$57.8K

GBP

0.007%

GFL Environmental Inc

GFL Environmental, Inc.

GFL

36168Q104

CA36168Q1046

CORP

1,388 NS

$57.9K

CAD

0.007%

TMX Group Ltd

TMX Group Ltd.

—

87262K105

CA87262K1057

CORP

1,637 NS

$58.0K

CAD

0.007%

Alstom SA

—

000000000

FR0010220475

CORP

2,079 NS

$58.3K

EUR

0.007%

Neurocrine Biosciences Inc

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

443 NS

$58.4K

0.007%

Regency Centers Corp

Regency Centers Corp.

REG

758849103

US7588491032

OTHER

773 NS

$58.5K

0.007%

Stantec Inc

Stantec, Inc.

STN

85472N109

CA85472N1096

CORP

677 NS

$58.5K

CAD

0.007%

Fresenius Medical Care AG

—

000000000

DE0005785802

CORP

1,317 NS

$58.7K

EUR

0.007%

AltaGas Ltd

AltaGas Ltd.

—

021361100

CA0213611001

CORP

1,694 NS

$58.8K

CAD

0.007%

iA Financial Corp Inc

iA Financial Corp., Inc.

—

45075E104

CA45075E1043

CORP

531 NS

$58.9K

CAD

0.007%

Best Buy Co Inc

Best Buy Co., Inc.

BBY

086516101

US0865161014

CORP

919 NS

$59.0K

0.007%

Akzo Nobel NV

—

000000000

NL0013267909

CORP

1,043 NS

$59.3K

EUR

0.007%

Smiths Group PLC

—

000000000

GB00B1WY2338

CORP

1,966 NS

$59.3K

GBP

0.007%

AP Moller - Maersk A/S

AP Moller - Maersk AS

—

000000000

DK0010244508

CORP

24 NS

$59.6K

DKK

0.007%

Century Communities Inc

Century Communities, Inc.

CCS

156504300

US1565043007

CORP

1,044 NS

$59.9K

0.007%

Avery Dennison Corp

Avery Dennison Corp.

AVY

053611109

US0536111091

CORP

347 NS

$59.9K

0.007%

Affirm Holdings Inc

Affirm Holdings, Inc.

AFRM

00827B106

US00827B1061

CORP

1,318 NS

$60.4K

0.007%

Yara International ASA

—

000000000

NO0010208051

CORP

1,037 NS

$60.4K

NOK

0.007%

Dick's Sporting Goods Inc

Dick's Sporting Goods, Inc.

DKS

253393102

US2533931026

CORP

305 NS

$60.5K

0.007%

Bureau Veritas SA

—

000000000

FR0006174348

CORP

2,039 NS

$60.6K

EUR

0.007%

Computershare Ltd

Computershare Ltd.

—

000000000

AU000000CPU5

CORP

3,095 NS

$60.6K

AUD

0.007%

TransUnion

TRU

89400J107

US89400J1079

CORP

877 NS

$60.7K

0.007%

Hong Kong & China Gas Co Ltd

Hong Kong & China Gas Co. Ltd.

—

000000000

HK0003000038

CORP

67,259 NS

$60.9K

HKD

0.007%

Annaly Capital Management Inc

Annaly Capital Management, Inc.

NLY

035710839

US0357108390

OTHER

2,894 NS

$61.2K

0.007%

Tradeweb Markets Inc

Tradeweb Markets, Inc.

892672106

US8926721064

CORP

521 NS

$61.3K

0.007%

Everest Group Ltd

Everest Group Ltd.

000000000

BMG3223R1088

CORP

191 NS

$62.4K

0.008%

Eiffage SA

—

000000000

FR0000130452

CORP

412 NS

$62.5K

EUR

0.008%

GEA Group AG

—

000000000

DE0006602006

CORP

884 NS

$62.5K

EUR

0.008%

Okta Inc

Okta, Inc.

OKTA

679295105

US6792951054

CORP

798 NS

$62.8K

0.008%

Bankinter SA

—

000000000

ES0113679I37

CORP

4,074 NS

$63.0K

EUR

0.008%

Lennox International Inc

Lennox International, Inc.

LII

526107107

US5261071071

CORP

136 NS

$63.1K

0.008%

Graco Inc

Graco, Inc.

GGG

384109104

US3841091040

CORP

746 NS

$63.1K

0.008%

AtkinsRealis Group Inc

AtkinsRealis Group, Inc.

—

04764T104

CA04764T1049

CORP

982 NS

$63.2K

CAD

0.008%

Pinnacle Financial Partners Inc

Pinnacle Financial Partners, Inc.

PNFP

72348N109

US72348N1090

CORP

734 NS

$63.2K

0.008%

Poste Italiane SpA

—

000000000

IT0003796171

CORP

2,724 NS

$63.4K

EUR

0.008%

CapitaLand Integrated Commercial Trust

—

000000000

SG1M51904654

OTHER

35,872 NS

$63.9K

SGD

0.008%

Sage Group PLC/The

Sage Group PLC

—

000000000

GB00B8C3BL03

CORP

5,775 NS

$64.0K

GBP

0.008%

Kuehne + Nagel International AG

Kuehne & Nagel International AG

—

000000000

CH0025238863

CORP

285 NS

$64.3K

CHF

0.008%

Cooper Cos Inc/The

Cooper Cos., Inc.

COO

216648501

US2166485019

CORP

899 NS

$64.3K

0.008%

Carlisle Cos Inc

Carlisle Cos., Inc.

CSL

142339100

US1423391002

CORP

193 NS

$64.4K

0.008%

Reddit Inc

Reddit, Inc.

RDDT

75734B100

US75734B1008

CORP

479 NS

$64.5K

0.008%

Power Assets Holdings Ltd

Power Assets Holdings Ltd.

—

000000000

HK0006000050

CORP

8,311 NS

$64.7K

HKD

0.008%

Invitation Homes Inc

Invitation Homes, Inc.

INVH

46187W107

US46187W1071

OTHER

2,611 NS

$64.9K

0.008%

Fisher & Paykel Healthcare Corp Ltd

Fisher & Paykel Healthcare Corp. Ltd.

—

000000000

NZFAPE0001S2

CORP

3,020 NS

$64.9K

NZD

0.008%