Transamerica Market Participation Strategy VP

TRANSAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	99,128,427	99,128,427	35.97%	$99.13M
U.S. Treasury Bills	6,000,000	6,000,000	2.16%	$5.95M
U.S. Treasury Bills	6,000,000	6,000,000	2.16%	$5.95M

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	41,000,000	-41,000,000	0.00%	-$40.35M
ZAR/USD FORWARD	135	-135	0.00%	-$30.01M
U.S. Treasury Bills	25,000,000	-25,000,000	0.00%	-$24.99M
XIB 0 03/03/26	25,000,000	-25,000,000	0.00%	-$24.85M
FIXED INC CLEARING CORP.REPO	13,610,155	-13,610,155	0.00%	-$13.61M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ZSCALER INC CFD	190	260	70	14.68%	$3.79M
State Street Navigator Securities Lending Government Money Market Portfolio	17,369,850	18,380,840	1,010,990	6.67%	$1.01M
ZCS BRL 14.0087 05/12/25-01/04/27 CME	-39	32	71	-0.11%	-$248.42K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WHEAT SEP 26	623	471	-152	-0.33%	-$503.85K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FED HOME LN BANK	29,000,000	29,000,000	10.37%	-$242.55K
U.S. Treasury STRIPS Coupon	18,000,000	18,000,000	6.33%	$133.02K
INT BK RECON&DEV	17,000,000	17,000,000	6.12%	$113.60K
US TREASURY N/B	12,000,000	12,000,000	4.27%	-$107.34K
FANNIE MAE	10,000,000	10,000,000	4.10%	-$131.73K
INTERAMER DEV BK	7,000,000	7,000,000	2.55%	-$33.84K
EUROPEAN INVT BK	7,000,000	7,000,000	2.54%	-$34.41K
FANNIE MAE	6,500,000	6,500,000	2.52%	-$84.39K

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