0001752724-21-186304.txt : 20210826 0001752724-21-186304.hdr.sgml : 20210826 20210826095825 ACCESSION NUMBER: 0001752724-21-186304 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST CENTRAL INDEX KEY: 0000778207 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04419 FILM NUMBER: 211209404 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES TRUST DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES FUND INC DATE OF NAME CHANGE: 20010501 FORMER COMPANY: FORMER CONFORMED NAME: WRL SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000778207 S000007928 Transamerica TS&W International Equity VP C000021501 Initial C000021502 Service NPORT-P 1 primary_doc.xml NPORT-P false 0000778207 XXXXXXXX S000007928 C000021501 C000021502 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica TS&W International Equity VP S000007928 549300BLBBCIJ2CU0C98 2021-12-31 2021-06-30 N 228392430.85 20141507.62 208250923.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 27100.00000000 NS 1344083.89000000 0.645415573267 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 422900.00000000 NS 2132316.10000000 1.023916757211 Long EC CORP GB N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 000000000 63150.00000000 NS 2731317.79000000 1.311551347593 Long EC CORP JP N 2 N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 71399.00000000 NS 1537790.28000000 0.738431434611 Long EC CORP GB N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 6300.00000000 NS 555411.29000000 0.266702918472 Long EC CORP FR Y 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 35800.00000000 NS 2729525.65000000 1.310690779980 Long EC CORP BE N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 61849.00000000 NS 1488029.95000000 0.714537024336 Long EC CORP SE N 2 N N BHP Group PLC 549300C116EOWV835768 BHP Group PLC 05545E209 10300.00000000 NS USD 614807.00000000 0.295224141369 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 26843.00000000 NS 2703881.26000000 1.298376601679 Long EC CORP NL N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lendlease Corp Ltd 000000000 121000.00000000 NS 1039925.84000000 0.499361935049 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 4600.00000000 NS 3160308.67000000 1.517548455960 Long EC CORP NL N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 20900.00000000 NS 2451877.20000000 1.177366785208 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 43400.00000000 NS 1775841.77000000 0.852741367220 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 784026.00000000 NS 2417988.94000000 1.161093983400 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 75400.00000000 NS 1917806.31000000 0.920911312302 Long EC CORP NO N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 8600.00000000 NS 688939.80000000 0.330821966747 Long EC CORP NL N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 16400.00000000 NS USD 1904532.00000000 0.914537122073 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 65293.00000000 NS 3820979.36000000 1.834795880246 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 20700.00000000 NS 2916931.09000000 1.400680988471 Long EC CORP DE N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 120000.00000000 NS 2384985.82000000 1.145246216923 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA 000000000 67500.00000000 NS 1411872.68000000 0.677967068813 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 59100.00000000 NS 5753332.73000000 2.762692544534 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 4100.00000000 NS 527189.25000000 0.253150978551 Long EC CORP NL N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 5250753.20000000 NS USD 5250753.20000000 2.521358906150 Long STIV RF US N 1 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 13700.00000000 NS 2391231.14000000 1.148245156809 Long EC CORP DE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 6700.00000000 NS USD 1936970.00000000 0.930113523607 Long EC CORP IE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 52800.00000000 NS 3783652.27000000 1.816871786840 Long EC CORP KR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 329960.00000000 NS 1852664.22000000 0.889630735492 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 271200.00000000 NS 1856622.06000000 0.891531250475 Long EC GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 121900.00000000 NS 2702341.79000000 1.297637363660 Long EC CORP SG N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 10910.00000000 NS 2042648.18000000 0.980859123368 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG 000000000 16800.00000000 NS 686862.36000000 0.329824400942 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 80400.00000000 NS 2727647.66000000 1.309788988060 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 50540.00000000 NS 2893784.06000000 1.389566017339 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 9700.00000000 NS 858350.08000000 0.412171080294 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 3093800.00000000 NS 1998170.20000000 0.959501244464 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 11000.00000000 NS 4143798.97000000 1.989810611991 Long EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 179204.00000000 NS 1243430.72000000 0.597082932797 Long EC CORP GB N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 8800.00000000 NS USD 1810336.00000000 0.869305149730 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 32000.00000000 NS 1061170.12000000 0.509563224758 Long EC CORP SE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 36100.00000000 NS 1633246.89000000 0.784268739205 Long EC CORP FR N 2 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 63795.00000000 NS 3161201.60000000 1.517977231970 Long EC CORP NL N 2 N N N ams AG 5299001JPPT2QFTV5D76 ams AG 000000000 22800.00000000 NS 457355.31000000 0.219617422533 Long EC CORP AT N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 17700.00000000 NS 1239118.37000000 0.595012185675 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 12900.00000000 NS 1560826.80000000 0.749493339953 Long EC CORP CH N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 307900.00000000 NS 1637149.38000000 0.786142675675 Long EC CORP AU N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 151300.00000000 NS 2634590.67000000 1.265103956869 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 92300.00000000 NS 1994977.93000000 0.957968348498 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 41700.00000000 NS 901225.98000000 0.432759656486 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 42876.00000000 NS 5339284.22000000 2.563870612041 Long EC CORP CH N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Energy AB 000000000 14500.00000000 NS 513034.44000000 0.246353981073 Long EC CORP SE N 2 N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc 000000000 84700.00000000 NS 1111594.58000000 0.533776543584 Long EC CORP JP N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denka Co Ltd 000000000 25360.00000000 NS 843469.10000000 0.405025383281 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 261500.00000000 NS 3582591.05000000 1.720324210060 Long EC CORP FR N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 190100.00000000 NS 3207547.14000000 1.540231894413 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 9400.00000000 NS 2267185.74000000 1.088679802632 Long EC CORP JP N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 59400.00000000 NS 3098724.37000000 1.487976294144 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 10593.00000000 NS 1328916.89000000 0.638132532326 Long EC CORP FR N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 33300.00000000 NS 2331449.88000000 1.119538796678 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC 000000000 98387.00000000 NS 1045918.78000000 0.502239684596 Long EC CORP GB N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 92700.00000000 NS 2799637.87000000 1.344357963257 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 19800.00000000 NS 1427688.21000000 0.685561527342 Long EC CORP BE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 32450.00000000 NS 2556451.19000000 1.227582164030 Long EC CORP DE N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC 000000000 30900.00000000 NS 362041.42000000 0.173848650649 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 78500.00000000 NS 2706287.41000000 1.299532010722 Long EC CORP JP N 2 N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 22100.00000000 NS 1639824.65000000 0.787427313438 Long EC CORP GB N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 600.00000000 NS 705758.48000000 0.338898127822 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 8041.00000000 NS 2005129.91000000 0.962843227247 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 233900.00000000 NS 3579599.03000000 1.718887472132 Long EC CORP CH N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 88118.00000000 NS 1029186.41000000 0.494204968716 Long EC CORP IT N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 66595.00000000 NS USD 1800728.80000000 0.864691868862 Long EC CORP GB N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 30535.00000000 NS 1094533.99000000 0.525584219759 Long EC CORP IT N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 37800.00000000 NS 3242376.81000000 1.556956751840 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 12526.00000000 NS 760607.08000000 0.365235874205 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 31068.00000000 NS 3255083.88000000 1.563058559123 Long EC CORP FR N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 22400.00000000 NS 747952.21000000 0.359159132838 Long EC CORP ES N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 11600.00000000 NS 2228261.64000000 1.069988841076 Long EC CORP FR N 2 N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 382000.00000000 NS 984274.58000000 0.472638759403 Long EC CORP IE N 2 N N Savills PLC 213800WXICGMBWHTA933 Savills PLC 000000000 9900.00000000 NS 157488.70000000 0.075624490666 Long EC CORP GB N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 58321.00000000 NS 3163801.60000000 1.519225725835 Long EC CORP IE N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 84300.00000000 NS 810687.93000000 0.389284194963 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 300.00000000 NS 862268.29000000 0.414052565350 Long EC CORP DK N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 43800.00000000 NS 3788811.38000000 1.819349139602 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 480600.00000000 NS 1031126.46000000 0.495136561224 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 339300.00000000 NS 2643850.70000000 1.269550530193 Long EC CORP KY N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 22407.00000000 NS 3550163.56000000 1.704752855323 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 40600.00000000 NS 2761393.87000000 1.325993578885 Long EC CORP DE N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 289800.00000000 NS 1240524.19000000 0.595687246308 Long EC CORP JE N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc 000000000 209300.00000000 NS 2362502.36000000 1.134449885434 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 5000.00000000 NS 2908321.71000000 1.396546850737 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A Matsumotokiyoshi Holdings Co Ltd 000000000 5600.00000000 NS 247247.85000000 0.118725932238 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 79700.00000000 NS 3800089.11000000 1.824764592185 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 24000.00000000 NS 1483703.14000000 0.712459333667 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 68600.00000000 NS 2102702.56000000 1.009696632978 Long EC CORP LU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 38380.00000000 NS 3497651.01000000 1.679536856668 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 26000.00000000 NS 2128456.00000000 1.022063175993 Long EC CORP IE N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 215400.00000000 NS 1486990.46000000 0.714037871686 Long EC CORP KY N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 15900.00000000 NS 1778632.31000000 0.854081356477 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 39200.00000000 NS 1295443.82000000 0.622059100582 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 4285.00000000 NS USD 463679.85000000 0.222654403067 Long EC CORP IE N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 66000.00000000 NS 1593603.07000000 0.765232175340 Long EC CORP IM N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 59353.00000000 NS 1789004.37000000 0.859061915429 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 58585.00000000 NS 2349379.73000000 1.128148530417 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 79312.00000000 NS 1828009.96000000 0.877792007664 Long EC CORP SE N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 84100.00000000 NS 1639683.15000000 0.787359366560 Long EC CORP JP N 2 N N 2021-07-22 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer