0001752724-24-195951.txt : 20240828
0001752724-24-195951.hdr.sgml : 20240828
20240828093009
ACCESSION NUMBER: 0001752724-24-195951
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST
CENTRAL INDEX KEY: 0000778207
ORGANIZATION NAME:
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: 241251562
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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DBS Group Holdings Ltd.
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Fujitsu Ltd.
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Hitachi Ltd.
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Reckitt Benckiser Group PLC
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CNH Industrial NV
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Roche Holding AG
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Informa PLC
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Canon, Inc.
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Essity AB
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TotalEnergies SE
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Novo Nordisk AS
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Koninklijke Philips NV
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Dowlais Group PLC
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Accor SA
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Pearson PLC
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SBI Holdings, Inc.
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Santos Ltd.
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Astellas Pharma, Inc.
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Smith & Nephew PLC
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Nestle SA
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Whitehaven Coal Ltd.
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ORIX Corp.
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FANUC Corp.
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Stellantis NV
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Aviva PLC
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Inchcape PLC
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Veolia Environnement SA
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Anheuser-Busch InBev SA
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BASF SE
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Sumitomo Mitsui Financial Group, Inc.
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Ashtead Group PLC
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Julius Baer Group Ltd.
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Burberry Group PLC
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Allianz SE
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AerCap Holdings NV
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BHP Group Ltd.
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Husqvarna AB
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Pluxee NV
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Heidelberg Materials AG
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Sanofi SA
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Capgemini SE
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AIB Group PLC
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Smurfit Kappa Group PLC
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Barratt Developments PLC
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Toyota Industries Corp
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Toyota Industries Corp.
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Tenaris SA
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Tenaris SA
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CK Hutchison Holdings Ltd.
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K&S AG
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Siemens AG
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Deutsche Post AG
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Deutsche Post AG
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Glencore PLC
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Skandinaviska Enskilda Banken AB
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N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
19300.00000000
NS
1501007.76000000
0.795403408514
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group, Inc.
000000000
270100.00000000
NS
1393225.12000000
0.738287994777
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
000000000
36600.00000000
NS
1946358.38000000
1.031400457011
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
24100.00000000
NS
1201451.14000000
0.636664484612
Long
EC
CORP
LU
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
6200.00000000
NS
648717.54000000
0.343763807376
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
172300.00000000
NS
2098999.32000000
1.112286863591
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
144400.00000000
NS
1661735.35000000
0.880575035427
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
66600.00000000
NS
1524221.69000000
0.807704769998
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
69638.00000000
NS
1775354.84000000
0.940783471404
Long
EC
CORP
NO
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
19380.00000000
NS
2074433.30000000
1.099269012143
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
29700.00000000
NS
2079923.95000000
1.102178578530
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
135600.00000000
NS
920316.81000000
0.487687770239
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
000000000
84600.00000000
NS
1484283.79000000
0.786541160698
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
231200.00000000
NS
865995.22000000
0.458902057738
Long
EC
CORP
KY
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries, Inc.
124900309
21700.00000000
NS
1141111.80000000
0.604689888622
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
10600.00000000
NS
756615.80000000
0.400940489645
Long
EC
CORP
BE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
26900.00000000
NS
1023528.68000000
0.542381073888
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
3427.00000000
NS
USD
399039.88000000
0.211456388929
Long
EC
CORP
IE
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
82400.00000000
NS
656219.31000000
0.347739092239
Long
EC
CORP
IM
N
2
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2321079.09000000
PA
USD
2321079.09000000
1.229969803498
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-07-01
2392700.00000000
USD
2367633.64000000
USD
UST
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
62285.00000000
NS
2288285.87000000
1.212592252456
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
51100.00000000
NS
1197942.70000000
0.634805316919
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
6400.00000000
NS
674030.52000000
0.357177482580
Long
EC
CORP
FR
N
2
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd.
000000000
53323.00000000
NS
USD
951815.55000000
0.504379359602
Long
EC
CORP
BM
N
1
N
N
N
2024-07-30
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer