Shares Value INVESTMENT COMPANY - 93.8% International Mixed Allocation Fund - 93.8% Transamerica Morgan Stanley Global Allocation VP (A) 29,856,538 $ 264,230,361 Total Investment Company (Cost $268,042,051) 264,230,361 Principal Value REPURCHASE...Investment Schedule • November 27th, 2020 • Transamerica Series Trust
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 32,339,359 $ 288,143,686 Total Investment Company (Cost $287,364,602) 288,143,686 Principal Value REPURCHASE...Investment Schedule • November 24th, 2021 • Transamerica Series Trust
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 28,717,532 $ 292,344,471 Total Investment Company (Cost $256,151,009) 292,344,471 Principal Value REPURCHASE...Investment Schedule • May 26th, 2021 • Transamerica Series Trust
Shares Value INVESTMENT COMPANY - 97.8% International Mixed Allocation Fund - 97.8% Transamerica Morgan Stanley Global Allocation VP (A) 37,821,958 $ 214,450,499 Total Investment Company (Cost $276,407,079) 214,450,499 Principal Value REPURCHASE...Investment Schedule • May 24th, 2024 • Transamerica Series Trust
