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
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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