Current Market Value 335,972,897
Current Holdings 227
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 227 335,973
2025-05-23 2025-03-31 NPORT-P 185 345,066
2025-02-26 2024-12-31 NPORT-P 206 339,900
2024-11-27 2024-09-30 NPORT-P 211 373,377
2024-08-28 2024-06-30 NPORT-P 197 165,362
2024-05-24 2024-03-31 NPORT-P 158 167,905
2024-02-29 2023-12-31 NPORT-P 283 174,781
2023-11-27 2023-09-30 NPORT-P 218 234,976
2023-08-29 2023-06-30 NPORT-P 267 376,573
2023-05-26 2023-03-31 NPORT-P 251 371,941
2023-03-01 2022-12-31 NPORT-P 311 400,055
2022-11-28 2022-09-30 NPORT-P 291 574,262
2022-08-25 2022-06-30 NPORT-P 343 700,950
2022-05-27 2022-03-31 NPORT-P 259 1,005,386
2022-02-25 2021-12-31 NPORT-P 225 1,085,469
2021-11-24 2021-09-30 NPORT-P 394 1,009,171
2021-08-26 2021-06-30 NPORT-P 356 664,209
2021-05-26 2021-03-31 NPORT-P 324 469,523
2021-02-26 2020-12-31 NPORT-P 316 441,226
2020-11-27 2020-09-30 NPORT-P 331 390,958
2020-08-27 2020-06-30 NPORT-P 497 400,923
2020-05-28 2020-03-31 NPORT-P 399 732,870
2020-02-27 2019-12-31 NPORT-P 302 1,022,047
2019-11-25 2019-09-30 NPORT-P 306 1,012,168