Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS - 98.3% | ||||||||
Australia - 7.0% | ||||||||
Ampol Ltd. | 1,166 | $ 30,233 | ||||||
ANZ Group Holdings Ltd. | 15,686 | 300,520 | ||||||
APA Group | 6,502 | 35,633 | ||||||
Aristocrat Leisure Ltd. | 2,923 | 81,905 | ||||||
ASX Ltd. | 982 | 42,504 | ||||||
Aurizon Holdings Ltd. | 9,920 | 25,857 | ||||||
BHP Group Ltd. | 26,341 | 759,900 | ||||||
BlueScope Steel Ltd. | 2,326 | 36,150 | ||||||
Brambles Ltd. | 7,392 | 77,795 | ||||||
CAR Group Ltd. | 1,779 | 41,827 | ||||||
Cochlear Ltd. | 332 | 73,022 | ||||||
Coles Group Ltd. | 6,941 | 76,621 | ||||||
Commonwealth Bank of Australia | 8,706 | 682,721 | ||||||
Computershare Ltd. | 2,714 | 46,178 | ||||||
CSL Ltd. | 2,493 | 467,744 | ||||||
Dexus, REIT | 5,507 | 28,386 | ||||||
EBOS Group Ltd. | 752 | 15,388 | ||||||
Endeavour Group Ltd. | 7,744 | 27,806 | ||||||
Fortescue Ltd. | 8,874 | 148,617 | ||||||
Goodman Group, REIT | 8,849 | 194,964 | ||||||
GPT Group, REIT | 10,265 | 30,570 | ||||||
IDP Education Ltd. | 1,392 | 16,255 | ||||||
Insurance Australia Group Ltd. | 12,527 | 52,245 | ||||||
Lottery Corp. Ltd. | 11,597 | 38,920 | ||||||
Macquarie Group Ltd. | 1,891 | 246,084 | ||||||
Medibank Pvt Ltd. | 14,406 | 35,298 | ||||||
Mineral Resources Ltd. | 888 | 41,010 | ||||||
Mirvac Group, REIT | 20,151 | 30,990 | ||||||
National Australia Bank Ltd. | 16,252 | 366,859 | ||||||
Northern Star Resources Ltd. | 5,757 | 54,285 | ||||||
Orica Ltd. | 2,395 | 28,498 | ||||||
Origin Energy Ltd. | 8,625 | 51,708 | ||||||
Pilbara Minerals Ltd. | 14,969 | 37,360 | ||||||
Qantas Airways Ltd. (A) | 4,255 | 15,112 | ||||||
QBE Insurance Group Ltd. | 7,900 | 93,334 | ||||||
Ramsay Health Care Ltd. | 965 | 35,536 | ||||||
REA Group Ltd. | 272 | 32,874 | ||||||
Reece Ltd. | 1,112 | 20,362 | ||||||
Rio Tinto Ltd. | 1,946 | 154,405 | ||||||
Santos Ltd. | 16,315 | 82,395 | ||||||
Scentre Group, REIT | 26,254 | 57,998 | ||||||
SEEK Ltd. | 1,820 | 29,709 | ||||||
Seven Group Holdings Ltd. | 877 | 23,300 | ||||||
Sonic Healthcare Ltd. | 2,229 | 42,719 | ||||||
South32 Ltd. | 22,917 | 44,802 | ||||||
Stockland, REIT | 12,140 | 38,369 | ||||||
Suncorp Group Ltd. | 6,504 | 69,424 | ||||||
Telstra Group Ltd. | 20,155 | 50,697 | ||||||
Transurban Group | 16,207 | 140,676 | ||||||
Treasury Wine Estates Ltd. | 4,169 | 33,823 | ||||||
Vicinity Ltd., REIT | 18,580 | 25,789 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 1,231 | 26,961 | ||||||
Wesfarmers Ltd. | 5,864 | 261,375 | ||||||
Westpac Banking Corp. | 18,256 | 310,499 | ||||||
WiseTech Global Ltd. | 843 | 51,611 | ||||||
Woodside Energy Group Ltd. | 9,823 | 195,235 | ||||||
Woolworths Group Ltd. | 6,413 | 138,619 | ||||||
|
| |||||||
6,199,477 | ||||||||
|
| |||||||
Austria - 0.2% | ||||||||
Erste Group Bank AG | 1,823 | 81,226 |
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Austria (continued) | ||||||||
OMV AG | 704 | $ 33,312 | ||||||
Verbund AG | 326 | 23,828 | ||||||
voestalpine AG | 633 | 17,756 | ||||||
|
| |||||||
156,122 | ||||||||
|
| |||||||
Belgium - 0.8% | ||||||||
Ageas SA | 837 | 38,757 | ||||||
Anheuser-Busch InBev SA | 4,531 | 275,992 | ||||||
D’ieteren Group | 103 | 22,847 | ||||||
Elia Group SA | 135 | 14,564 | ||||||
Groupe Bruxelles Lambert NV | 457 | 34,542 | ||||||
KBC Group NV | 1,284 | 96,164 | ||||||
Lotus Bakeries NV | 2 | 19,311 | ||||||
Sofina SA | 83 | 18,625 | ||||||
Syensqo SA (A) | 376 | 35,608 | ||||||
UCB SA | 632 | 78,002 | ||||||
Umicore SA | 1,003 | 21,636 | ||||||
Warehouses De Pauw CVA, REIT | 888 | 25,349 | ||||||
|
| |||||||
681,397 | ||||||||
|
| |||||||
Chile - 0.1% | ||||||||
Antofagasta PLC | 2,061 | 53,040 | ||||||
|
| |||||||
Denmark - 3.6% | ||||||||
AP Moller - Maersk AS, Class A | 16 | 20,501 | ||||||
AP Moller - Maersk AS, Class B | 24 | 31,292 | ||||||
Carlsberg AS, Class B | 488 | 66,829 | ||||||
Coloplast AS, Class B | 698 | 94,242 | ||||||
Danske Bank AS | 3,523 | 105,748 | ||||||
Demant AS (A) | 514 | 25,548 | ||||||
DSV AS | 933 | 151,663 | ||||||
Genmab AS (A) | 334 | 100,143 | ||||||
Novo Nordisk AS, Class B | 16,935 | 2,172,309 | ||||||
Novonesis (Novozymes) B, B Shares | 1,851 | 108,879 | ||||||
Orsted AS (A) (B) | 942 | 52,638 | ||||||
Pandora AS | 430 | 69,405 | ||||||
Rockwool AS, B Shares (A) | 52 | 17,109 | ||||||
Tryg AS | 1,809 | 37,291 | ||||||
Vestas Wind Systems AS (A) | 5,092 | 142,034 | ||||||
|
| |||||||
3,195,631 | ||||||||
|
| |||||||
Finland - 0.9% | ||||||||
Elisa OYJ | 681 | 30,380 | ||||||
Fortum OYJ | 2,361 | 29,152 | ||||||
Kesko OYJ, B Shares | 1,422 | 26,563 | ||||||
Kone OYJ, Class B | 1,744 | 81,169 | ||||||
Metso OYJ | 3,595 | 42,683 | ||||||
Neste OYJ | 2,134 | 57,787 | ||||||
Nokia OYJ | 27,294 | 96,907 | ||||||
Nordea Bank Abp | 6,205 | 70,089 | ||||||
Nordea Bank Abp | 10,123 | 112,730 | ||||||
Orion OYJ, Class B | 511 | 19,058 | ||||||
Sampo OYJ, A Shares | 2,311 | 98,520 | ||||||
Stora Enso OYJ, R Shares | 2,997 | 41,661 | ||||||
UPM-Kymmene OYJ | 2,724 | 90,720 | ||||||
Wartsila OYJ Abp | 2,402 | 36,513 | ||||||
|
| |||||||
833,932 | ||||||||
|
| |||||||
France - 11.8% | ||||||||
Accor SA | 1,004 | 46,901 | ||||||
Aeroports de Paris SA | 175 | 23,996 | ||||||
Air Liquide SA | 2,728 | 567,548 | ||||||
Airbus SE | 3,059 | 563,410 | ||||||
Alstom SA | 1,544 | 23,537 | ||||||
Amundi SA (B) | 327 | 22,455 | ||||||
Arkema SA | 303 | 31,885 |
Transamerica Series Trust | Page 1 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
France (continued) | ||||||||
AXA SA | 9,378 | $ 352,239 | ||||||
BioMerieux | 195 | 21,511 | ||||||
BNP Paribas SA | 5,347 | 379,921 | ||||||
Bollore SE | 4,007 | 26,759 | ||||||
Bouygues SA | 974 | 39,752 | ||||||
Bureau Veritas SA | 1,482 | 45,216 | ||||||
Capgemini SE | 797 | 183,405 | ||||||
Carrefour SA | 2,960 | 50,695 | ||||||
Cie de Saint-Gobain SA | 2,359 | 183,062 | ||||||
Cie Generale des Etablissements Michelin SCA | 3,568 | 136,728 | ||||||
Covivio SA, REIT | 244 | 12,557 | ||||||
Credit Agricole SA | 5,484 | 81,741 | ||||||
Danone SA | 3,365 | 217,420 | ||||||
Dassault Aviation SA | 105 | 23,109 | ||||||
Dassault Systemes SE | 3,501 | 155,010 | ||||||
Edenred SE | 1,294 | 69,048 | ||||||
Eiffage SA | 376 | 42,654 | ||||||
Engie SA | 9,363 | 156,671 | ||||||
EssilorLuxottica SA | 1,523 | 344,556 | ||||||
Eurazeo SE | 219 | 19,197 | ||||||
Gecina SA, REIT | 220 | 22,465 | ||||||
Getlink SE | 1,851 | 31,512 | ||||||
Hermes International SCA | 165 | 421,172 | ||||||
Ipsen SA | 182 | 21,657 | ||||||
Kering SA | 390 | 154,142 | ||||||
Klepierre SA, REIT | 1,062 | 27,498 | ||||||
L’Oreal SA | 1,251 | 592,020 | ||||||
La Francaise des Jeux SAEM (B) | 510 | 20,787 | ||||||
Legrand SA | 1,341 | 142,099 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 1,434 | 1,289,793 | ||||||
Orange SA | 9,442 | 110,911 | ||||||
Pernod Ricard SA | 1,058 | 171,156 | ||||||
Publicis Groupe SA | 1,171 | 127,660 | ||||||
Remy Cointreau SA | 128 | 12,903 | ||||||
Renault SA | 1,007 | 50,838 | ||||||
Rexel SA | 1,194 | 32,242 | ||||||
Safran SA | 1,765 | 399,971 | ||||||
Sanofi SA | 5,920 | 580,943 | ||||||
Sartorius Stedim Biotech (A) | 145 | 41,345 | ||||||
Schneider Electric SE | 2,829 | 639,866 | ||||||
SEB SA | 124 | 15,866 | ||||||
Societe Generale SA | 3,735 | 99,972 | ||||||
Sodexo SA | 449 | 38,500 | ||||||
STMicroelectronics NV | 3,582 | 154,268 | ||||||
Teleperformance SE | 296 | 28,766 | ||||||
Thales SA | 523 | 89,178 | ||||||
TotalEnergies SE | 11,283 | 772,599 | ||||||
Unibail-Rodamco-Westfield, CDI (A) | 4,482 | 18,108 | ||||||
Unibail-Rodamco-Westfield, REIT (A) | 389 | 31,266 | ||||||
Veolia Environnement SA | 3,627 | 117,898 | ||||||
Vinci SA | 2,585 | 331,201 | ||||||
Vivendi SE | 3,485 | 37,974 | ||||||
Worldline SA (A) (B) | 1,136 | 14,070 | ||||||
|
| |||||||
10,461,629 | ||||||||
|
| |||||||
Germany - 8.1% | ||||||||
adidas AG | 827 | 184,687 | ||||||
Allianz SE | 2,037 | 610,498 | ||||||
BASF SE | 4,662 | 266,217 | ||||||
Bayer AG | 5,149 | 157,929 | ||||||
Bayerische Motoren Werke AG | 1,668 | 192,477 | ||||||
Bechtle AG | 423 | 22,352 | ||||||
Beiersdorf AG | 534 | 77,745 | ||||||
Brenntag SE | 715 | 60,229 | ||||||
Carl Zeiss Meditec AG | 194 | 24,237 |
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Germany (continued) | ||||||||
Commerzbank AG | 5,316 | $ 73,009 | ||||||
Continental AG | 558 | 40,274 | ||||||
Covestro AG (A) (B) | 968 | 52,926 | ||||||
Daimler Truck Holding AG | 2,816 | 142,666 | ||||||
Delivery Hero SE (B) | 927 | 26,517 | ||||||
Deutsche Bank AG | 10,178 | 160,118 | ||||||
Deutsche Boerse AG | 983 | 201,126 | ||||||
Deutsche Lufthansa AG (A) | 3,207 | 25,191 | ||||||
Deutsche Post AG | 5,124 | 220,651 | ||||||
Deutsche Telekom AG | 16,730 | 406,106 | ||||||
E.ON SE | 11,461 | 159,319 | ||||||
Evonik Industries AG | 1,201 | 23,744 | ||||||
Fresenius Medical Care AG | 1,052 | 40,461 | ||||||
Fresenius SE & Co. KGaA | 2,103 | 56,721 | ||||||
GEA Group AG | 838 | 35,431 | ||||||
Hannover Rueck SE | 310 | 84,848 | ||||||
Heidelberg Materials AG | 718 | 78,972 | ||||||
Henkel AG & Co. KGaA | 539 | 38,821 | ||||||
Infineon Technologies AG | 6,819 | 231,846 | ||||||
Knorr-Bremse AG | 343 | 25,940 | ||||||
LEG Immobilien SE (A) | 379 | 32,539 | ||||||
Mercedes-Benz Group AG | 4,182 | 333,012 | ||||||
Merck KGaA | 680 | 120,020 | ||||||
MTU Aero Engines AG | 286 | 72,571 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG | 711 | 346,942 | ||||||
Nemetschek SE | 279 | 27,608 | ||||||
Puma SE | 550 | 24,933 | ||||||
Rational AG | 24 | 20,688 | ||||||
Rheinmetall AG | 230 | 129,279 | ||||||
RWE AG | 3,330 | 113,022 | ||||||
SAP SE | 5,423 | 1,055,800 | ||||||
Scout24 SE (B) | 404 | 30,449 | ||||||
Siemens AG | 3,950 | 754,107 | ||||||
Siemens Healthineers AG (A) (B) | 1,446 | 88,484 | ||||||
Symrise AG | 705 | 84,387 | ||||||
Talanx AG | 350 | 27,716 | ||||||
Volkswagen AG | 140 | 21,387 | ||||||
Vonovia SE | 3,750 | 110,852 | ||||||
Zalando SE (A) (B) | 1,145 | 32,723 | ||||||
|
| |||||||
7,147,577 | ||||||||
|
| |||||||
Hong Kong - 1.9% | ||||||||
AIA Group Ltd. | 59,200 | 397,470 | ||||||
BOC Hong Kong Holdings Ltd. | 18,500 | 49,518 | ||||||
CK Asset Holdings Ltd. | 9,915 | 40,790 | ||||||
CK Hutchison Holdings Ltd. | 13,500 | 65,198 | ||||||
CK Infrastructure Holdings Ltd. | 3,000 | 17,555 | ||||||
CLP Holdings Ltd. | 8,500 | 67,712 | ||||||
ESR Group Ltd. (B) | 11,200 | 11,977 | ||||||
Futu Holdings Ltd., ADR (A) | 300 | 16,245 | ||||||
Galaxy Entertainment Group Ltd. | 11,000 | 55,233 | ||||||
Hang Lung Properties Ltd. | 9,000 | 9,222 | ||||||
Hang Seng Bank Ltd. | 3,900 | 42,678 | ||||||
Henderson Land Development Co. Ltd. | 7,531 | 21,457 | ||||||
HKT Trust & HKT Ltd. | 18,000 | 20,997 | ||||||
Hong Kong & China Gas Co. Ltd. | 58,085 | 44,008 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 6,272 | 182,545 | ||||||
Hongkong Land Holdings Ltd. | 5,500 | 16,885 | ||||||
Jardine Matheson Holdings Ltd. | 800 | 29,840 | ||||||
Link, REIT | 13,751 | 59,119 | ||||||
MTR Corp. Ltd. | 7,687 | 25,339 | ||||||
Power Assets Holdings Ltd. | 7,000 | 40,961 | ||||||
Prudential PLC | 14,422 | 135,246 | ||||||
Sino Land Co. Ltd. | 20,037 | 20,813 | ||||||
SITC International Holdings Co. Ltd. | 6,000 | 10,962 |
Transamerica Series Trust | Page 2 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Hong Kong (continued) | ||||||||
Sun Hung Kai Properties Ltd. | 7,350 | $ 70,853 | ||||||
Swire Pacific Ltd., Class A | 2,000 | 16,456 | ||||||
Swire Properties Ltd. | 5,800 | 12,183 | ||||||
Techtronic Industries Co. Ltd. | 7,000 | 94,891 | ||||||
WH Group Ltd. (B) | 40,287 | 26,560 | ||||||
Wharf Holdings Ltd. | 5,000 | 16,418 | ||||||
Wharf Real Estate Investment Co. Ltd. | 8,300 | 26,988 | ||||||
|
| |||||||
1,646,119 | ||||||||
|
| |||||||
Ireland - 1.4% | ||||||||
AerCap Holdings NV (A) | 1,100 | 95,601 | ||||||
AIB Group PLC | 7,912 | 40,153 | ||||||
Bank of Ireland Group PLC | 5,348 | 54,523 | ||||||
CRH PLC | 3,605 | 310,677 | ||||||
DCC PLC | 514 | 37,368 | ||||||
Experian PLC | 4,752 | 207,162 | ||||||
Flutter Entertainment PLC (A) | 916 | 182,553 | ||||||
James Hardie Industries PLC, CDI (A) | 2,225 | 89,330 | ||||||
Kerry Group PLC, Class A | 794 | 68,049 | ||||||
Kingspan Group PLC | 826 | 75,265 | ||||||
Smurfit Kappa Group PLC | 1,321 | 60,241 | ||||||
|
| |||||||
1,220,922 | ||||||||
|
| |||||||
Israel - 0.7% | ||||||||
Azrieli Group Ltd. | 202 | 14,586 | ||||||
Bank Hapoalim BM | 6,440 | 60,392 | ||||||
Bank Leumi Le-Israel BM | 7,659 | 63,678 | ||||||
Check Point Software Technologies Ltd. (A) | 450 | 73,805 | ||||||
CyberArk Software Ltd. (A) | 200 | 53,126 | ||||||
Elbit Systems Ltd. | 129 | 26,948 | ||||||
Global-e Online Ltd. (A) | 500 | 18,175 | ||||||
ICL Group Ltd. | 3,678 | 19,446 | ||||||
Israel Discount Bank Ltd., Class A | 6,503 | 33,657 | ||||||
Mizrahi Tefahot Bank Ltd. | 740 | 27,754 | ||||||
Monday.com Ltd. (A) | 140 | 31,622 | ||||||
Nice Ltd. (A) | 336 | 87,471 | ||||||
Teva Pharmaceutical Industries Ltd., ADR (A) | 5,615 | 79,228 | ||||||
Wix.com Ltd. (A) | 300 | 41,244 | ||||||
|
| |||||||
631,132 | ||||||||
|
| |||||||
Italy - 2.3% | ||||||||
Amplifon SpA | 662 | 24,140 | ||||||
Assicurazioni Generali SpA | 5,186 | 131,257 | ||||||
Banco BPM SpA | 6,095 | 40,558 | ||||||
Davide Campari-Milano NV | 3,253 | 32,687 | ||||||
DiaSorin SpA | 114 | 11,008 | ||||||
Enel SpA | 42,439 | 280,160 | ||||||
Eni SpA | 11,357 | 179,475 | ||||||
Ferrari NV | 658 | 286,793 | ||||||
FinecoBank Banca Fineco SpA | 3,101 | 46,452 | ||||||
Infrastrutture Wireless Italiane SpA (B) | 1,584 | 17,995 | ||||||
Intesa Sanpaolo SpA | 75,599 | 274,286 | ||||||
Leonardo SpA | 2,052 | 51,537 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 2,679 | 39,914 | ||||||
Moncler SpA | 1,093 | 81,576 | ||||||
Nexi SpA (A) (B) | 2,832 | 17,947 | ||||||
Poste Italiane SpA (B) | 2,795 | 34,994 | ||||||
Prysmian SpA | 1,313 | 68,546 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 552 | 30,515 | ||||||
Snam SpA | 10,221 | 48,254 | ||||||
Telecom Italia SpA (A) | 46,799 | 11,365 |
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Italy (continued) | ||||||||
Terna - Rete Elettrica Nazionale | 7,009 | $ 57,922 | ||||||
UniCredit SpA | 7,963 | 302,184 | ||||||
|
| |||||||
2,069,565 | ||||||||
|
| |||||||
Japan - 23.2% | ||||||||
Advantest Corp. | 4,000 | 176,906 | ||||||
Aeon Co. Ltd. | 3,300 | 78,129 | ||||||
AGC, Inc. | 1,000 | 36,213 | ||||||
Aisin Corp. | 700 | 28,471 | ||||||
Ajinomoto Co., Inc. | 2,400 | 89,291 | ||||||
ANA Holdings, Inc. | 800 | 16,700 | ||||||
Asahi Group Holdings Ltd. | 2,500 | 91,558 | ||||||
Asahi Intecc Co. Ltd. | 1,000 | 17,453 | ||||||
Asahi Kasei Corp. | 6,400 | 46,801 | ||||||
Astellas Pharma, Inc. | 9,200 | 98,758 | ||||||
Azbil Corp. | 600 | 16,524 | ||||||
Bandai Namco Holdings, Inc. | 3,000 | 55,450 | ||||||
Bridgestone Corp. | 3,000 | 132,600 | ||||||
Brother Industries Ltd. | 1,100 | 20,339 | ||||||
Canon, Inc. | 5,200 | 154,612 | ||||||
Capcom Co. Ltd. | 1,800 | 33,603 | ||||||
Central Japan Railway Co. | 4,000 | 99,141 | ||||||
Chiba Bank Ltd. | 2,500 | 20,767 | ||||||
Chubu Electric Power Co., Inc. | 3,300 | 43,043 | ||||||
Chugai Pharmaceutical Co. Ltd. | 3,500 | 133,314 | ||||||
Concordia Financial Group Ltd. | 5,500 | 27,584 | ||||||
Dai Nippon Printing Co. Ltd. | 1,000 | 30,532 | ||||||
Dai-ichi Life Holdings, Inc. | 5,000 | 127,163 | ||||||
Daifuku Co. Ltd. | 1,500 | 35,761 | ||||||
Daiichi Sankyo Co. Ltd. | 9,600 | 304,273 | ||||||
Daikin Industries Ltd. | 1,400 | 190,606 | ||||||
Daito Trust Construction Co. Ltd. | 300 | 34,126 | ||||||
Daiwa House Industry Co. Ltd. | 3,000 | 88,922 | ||||||
Daiwa Securities Group, Inc. | 6,800 | 51,478 | ||||||
Denso Corp. | 9,900 | 188,674 | ||||||
Dentsu Group, Inc. | 1,000 | 27,679 | ||||||
Disco Corp. | 500 | 182,290 | ||||||
East Japan Railway Co. | 4,800 | 91,938 | ||||||
Eisai Co. Ltd. | 1,300 | 53,510 | ||||||
ENEOS Holdings, Inc. | 14,600 | 70,087 | ||||||
FANUC Corp. | 5,000 | 139,384 | ||||||
Fast Retailing Co. Ltd. | 900 | 277,705 | ||||||
Fuji Electric Co. Ltd. | 700 | 46,704 | ||||||
FUJIFILM Holdings Corp. | 5,700 | 127,570 | ||||||
Fujitsu Ltd. | 9,000 | 143,728 | ||||||
GLP J-REIT | 24 | 20,103 | ||||||
Hamamatsu Photonics KK | 700 | 24,573 | ||||||
Hankyu Hanshin Holdings, Inc. | 1,100 | 31,478 | ||||||
Hikari Tsushin, Inc. | 100 | 18,714 | ||||||
Hirose Electric Co. Ltd. | 200 | 20,478 | ||||||
Hitachi Construction Machinery Co. Ltd. | 500 | 15,022 | ||||||
Hitachi Ltd. | 4,800 | 436,147 | ||||||
Honda Motor Co. Ltd. | 23,900 | 294,211 | ||||||
Hoshizaki Corp. | 500 | 18,176 | ||||||
Hoya Corp. | 1,800 | 223,960 | ||||||
Hulic Co. Ltd. | 1,800 | 18,430 | ||||||
Ibiden Co. Ltd. | 600 | 26,698 | ||||||
Idemitsu Kosan Co. Ltd. | 5,000 | 34,119 | ||||||
Iida Group Holdings Co. Ltd. | 700 | 9,024 | ||||||
Inpex Corp. | 4,900 | 74,432 | ||||||
Isuzu Motors Ltd. | 3,000 | 40,408 | ||||||
ITOCHU Corp. | 6,200 | 264,743 | ||||||
Japan Airlines Co. Ltd. | 700 | 13,276 | ||||||
Japan Exchange Group, Inc. | 2,700 | 72,860 | ||||||
Japan Metropolitan Fund Invest, REIT | 33 | 20,557 | ||||||
Japan Post Bank Co. Ltd. | 7,300 | 78,362 |
Transamerica Series Trust | Page 3 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Japan (continued) | ||||||||
Japan Post Holdings Co. Ltd. | 10,600 | $ 106,609 | ||||||
Japan Post Insurance Co. Ltd. | 1,000 | 19,088 | ||||||
Japan Real Estate Investment Corp., REIT | 7 | 24,924 | ||||||
Japan Tobacco, Inc. | 6,300 | 167,634 | ||||||
JFE Holdings, Inc. | 2,900 | 47,864 | ||||||
JSR Corp. (A) | 900 | 25,743 | ||||||
Kajima Corp. | 2,100 | 42,935 | ||||||
Kansai Electric Power Co., Inc. | 3,600 | 51,106 | ||||||
Kao Corp. | 2,400 | 89,671 | ||||||
Kawasaki Kisen Kaisha Ltd. | 2,100 | 28,196 | ||||||
KDDI Corp. | 7,800 | 230,218 | ||||||
KDX Realty Investment Corp., REIT | 21 | 22,321 | ||||||
Keisei Electric Railway Co. Ltd. | 700 | 28,364 | ||||||
Keyence Corp. | 1,000 | 463,007 | ||||||
Kikkoman Corp. | 3,500 | 44,762 | ||||||
Kintetsu Group Holdings Co. Ltd. | 900 | 26,159 | ||||||
Kirin Holdings Co. Ltd. | 3,900 | 54,154 | ||||||
Kobe Bussan Co. Ltd. | 700 | 17,146 | ||||||
Koito Manufacturing Co. Ltd. | 1,000 | 13,443 | ||||||
Komatsu Ltd. | 4,900 | 144,462 | ||||||
Konami Group Corp. | 500 | 33,921 | ||||||
Kubota Corp. | 5,100 | 79,728 | ||||||
Kyocera Corp. | 6,800 | 90,447 | ||||||
Kyowa Kirin Co. Ltd. | 1,300 | 23,315 | ||||||
Lasertec Corp. | 400 | 113,436 | ||||||
LY Corp. | 13,800 | 34,869 | ||||||
M3, Inc. | 2,300 | 32,955 | ||||||
Makita Corp. | 1,100 | 31,064 | ||||||
Marubeni Corp. | 7,500 | 129,335 | ||||||
MatsukiyoCocokara & Co. | 1,800 | 28,829 | ||||||
Mazda Motor Corp. | 3,000 | 34,909 | ||||||
McDonald’s Holdings Co. Japan Ltd. | 400 | 17,968 | ||||||
MEIJI Holdings Co. Ltd. | 1,200 | 26,159 | ||||||
Minebea Mitsumi, Inc. | 1,900 | 37,039 | ||||||
MISUMI Group, Inc. | 1,400 | 19,435 | ||||||
Mitsubishi Chemical Group Corp. | 6,600 | 40,080 | ||||||
Mitsubishi Corp. | 18,000 | 414,150 | ||||||
Mitsubishi Electric Corp. | 10,000 | 166,568 | ||||||
Mitsubishi Estate Co. Ltd. | 6,000 | 108,799 | ||||||
Mitsubishi HC Capital, Inc. | 4,100 | 28,506 | ||||||
Mitsubishi Heavy Industries Ltd. | 17,000 | 153,290 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 57,700 | 585,081 | ||||||
Mitsui & Co. Ltd. | 6,700 | 311,719 | ||||||
Mitsui Chemicals, Inc. | 900 | 26,314 | ||||||
Mitsui Fudosan Co. Ltd. | 14,100 | 151,218 | ||||||
Mitsui OSK Lines Ltd. | 1,800 | 54,839 | ||||||
Mizuho Financial Group, Inc. | 12,600 | 248,704 | ||||||
MonotaRO Co. Ltd. | 1,200 | 14,388 | ||||||
MS&AD Insurance Group Holdings, Inc. | 6,600 | 116,169 | ||||||
Murata Manufacturing Co. Ltd. | 9,000 | 168,520 | ||||||
NEC Corp. | 1,300 | 94,593 | ||||||
Nexon Co. Ltd. | 1,800 | 29,845 | ||||||
Nidec Corp. | 2,100 | 86,342 | ||||||
Nintendo Co. Ltd. | 5,400 | 294,614 | ||||||
Nippon Building Fund, Inc., REIT | 8 | 31,973 | ||||||
Nippon Express Holdings, Inc. | 400 | 20,370 | ||||||
Nippon Paint Holdings Co. Ltd. | 4,900 | 35,104 | ||||||
Nippon Prologis, Inc., REIT | 12 | 21,371 | ||||||
Nippon Sanso Holdings Corp. | 900 | 28,103 | ||||||
Nippon Steel Corp. | 4,500 | 107,878 | ||||||
Nippon Telegraph & Telephone Corp. | 154,600 | 183,829 | ||||||
Nippon Yusen KK | 2,400 | 65,795 | ||||||
Nissan Chemical Corp. | 600 | 22,652 | ||||||
Nissan Motor Co. Ltd. | 11,900 | 46,946 | ||||||
Nissin Foods Holdings Co. Ltd. | 1,200 | 33,056 | ||||||
Nitori Holdings Co. Ltd. | 400 | 60,299 | ||||||
Nitto Denko Corp. | 800 | 72,797 |
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Japan (continued) | ||||||||
Nomura Holdings, Inc. | 15,900 | $ 101,273 | ||||||
Nomura Real Estate Holdings, Inc. | 600 | 16,897 | ||||||
Nomura Real Estate Master Fund, Inc., REIT | 20 | 19,765 | ||||||
Nomura Research Institute Ltd. | 2,000 | 56,243 | ||||||
NTT Data Group Corp. | 3,300 | 52,199 | ||||||
Obayashi Corp. | 3,500 | 41,467 | ||||||
OBIC Co. Ltd. | 400 | 60,285 | ||||||
Odakyu Electric Railway Co. Ltd. | 1,600 | 22,000 | ||||||
Olympus Corp. | 6,100 | 87,583 | ||||||
Omron Corp. | 900 | 32,057 | ||||||
Ono Pharmaceutical Co. Ltd. | 2,000 | 32,726 | ||||||
Oracle Corp. | 200 | 14,989 | ||||||
Oriental Land Co. Ltd. | 5,600 | 178,935 | ||||||
ORIX Corp. | 6,000 | 130,717 | ||||||
Osaka Gas Co. Ltd. | 1,900 | 42,649 | ||||||
Otsuka Corp. | 1,200 | 25,375 | ||||||
Otsuka Holdings Co. Ltd. | 2,200 | 91,136 | ||||||
Pan Pacific International Holdings Corp. | 1,900 | 50,268 | ||||||
Panasonic Holdings Corp. | 11,600 | 110,230 | ||||||
Rakuten Group, Inc. (A) | 7,800 | 44,106 | ||||||
Recruit Holdings Co. Ltd. | 7,500 | 328,428 | ||||||
Renesas Electronics Corp. | 7,500 | 132,977 | ||||||
Resona Holdings, Inc. | 10,800 | 66,492 | ||||||
Ricoh Co. Ltd. | 2,700 | 23,927 | ||||||
Rohm Co. Ltd. | 1,600 | 25,530 | ||||||
SBI Holdings, Inc. | 1,200 | 31,352 | ||||||
SCREEN Holdings Co. Ltd. | 400 | 51,500 | ||||||
SCSK Corp. | 700 | 12,980 | ||||||
Secom Co. Ltd. | 1,100 | 79,641 | ||||||
Seiko Epson Corp. | 1,400 | 24,369 | ||||||
Sekisui Chemical Co. Ltd. | 2,000 | 29,172 | ||||||
Sekisui House Ltd. | 3,100 | 70,322 | ||||||
Seven & i Holdings Co. Ltd. | 11,500 | 167,129 | ||||||
SG Holdings Co. Ltd. | 1,500 | 18,970 | ||||||
Sharp Corp. (A) | 1,400 | 7,773 | ||||||
Shimadzu Corp. | 1,200 | 33,317 | ||||||
Shimano, Inc. | 400 | 59,730 | ||||||
Shimizu Corp. | 2,600 | 16,737 | ||||||
Shin-Etsu Chemical Co. Ltd. | 9,300 | 405,838 | ||||||
Shionogi & Co. Ltd. | 1,300 | 66,408 | ||||||
Shiseido Co. Ltd. | 2,000 | 54,565 | ||||||
Shizuoka Financial Group, Inc. | 2,400 | 22,767 | ||||||
SMC Corp. | 300 | 168,331 | ||||||
SoftBank Corp. | 14,900 | 191,048 | ||||||
SoftBank Group Corp. | 5,300 | 313,771 | ||||||
Sompo Holdings, Inc. | 4,500 | 93,936 | ||||||
Sony Group Corp. | 6,600 | 563,734 | ||||||
Square Enix Holdings Co. Ltd. | 400 | 15,384 | ||||||
Subaru Corp. | 3,100 | 70,159 | ||||||
SUMCO Corp. | 1,700 | 26,744 | ||||||
Sumitomo Corp. | 5,500 | 131,887 | ||||||
Sumitomo Electric Industries Ltd. | 3,600 | 55,529 | ||||||
Sumitomo Metal Mining Co. Ltd. | 1,200 | 35,537 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 6,600 | 385,065 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 3,400 | 73,175 | ||||||
Sumitomo Realty & Development Co. Ltd. | 1,400 | 51,938 | ||||||
Suntory Beverage & Food Ltd. | 700 | 23,639 | ||||||
Suzuki Motor Corp. | 8,000 | 90,950 | ||||||
Sysmex Corp. | 2,700 | 47,934 | ||||||
T&D Holdings, Inc. | 2,500 | 43,376 | ||||||
Taisei Corp. | 900 | 32,717 | ||||||
Takeda Pharmaceutical Co. Ltd. | 8,300 | 230,446 | ||||||
TDK Corp. | 2,000 | 97,661 | ||||||
Terumo Corp. | 7,000 | 127,603 | ||||||
TIS, Inc. | 1,200 | 25,636 | ||||||
Tobu Railway Co. Ltd. | 900 | 22,449 |
Transamerica Series Trust | Page 4 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Japan (continued) | ||||||||
Toho Co. Ltd. | 600 | $ 19,893 | ||||||
Tokio Marine Holdings, Inc. | 9,300 | 290,279 | ||||||
Tokyo Electric Power Co. Holdings, Inc. (A) | 8,200 | 49,737 | ||||||
Tokyo Electron Ltd. | 2,500 | 648,368 | ||||||
Tokyo Gas Co. Ltd. | 1,900 | 43,126 | ||||||
Tokyu Corp. | 2,500 | 30,362 | ||||||
TOPPAN Holdings, Inc. | 1,200 | 29,933 | ||||||
Toray Industries, Inc. | 7,200 | 34,511 | ||||||
TOTO Ltd. | 700 | 19,588 | ||||||
Toyota Industries Corp. | 800 | 83,049 | ||||||
Toyota Motor Corp. | 55,100 | 1,385,326 | ||||||
Toyota Tsusho Corp. | 1,100 | 75,063 | ||||||
Trend Micro, Inc. | 700 | 35,444 | ||||||
Unicharm Corp. | 2,000 | 63,668 | ||||||
USS Co. Ltd. | 2,000 | 16,508 | ||||||
West Japan Railway Co. | 2,200 | 45,779 | ||||||
Yakult Honsha Co. Ltd. | 1,300 | 26,553 | ||||||
Yamaha Corp. | 700 | 15,052 | ||||||
Yamaha Motor Co. Ltd. | 4,500 | 41,305 | ||||||
Yamato Holdings Co. Ltd. | 1,400 | 20,124 | ||||||
Yaskawa Electric Corp. | 1,200 | 50,765 | ||||||
Yokogawa Electric Corp. | 1,100 | 25,236 | ||||||
Zensho Holdings Co. Ltd. | 500 | 20,792 | ||||||
ZOZO, Inc. | 700 | 17,327 | ||||||
|
| |||||||
20,537,546 | ||||||||
|
| |||||||
Jordan - 0.0% (C) | ||||||||
Hikma Pharmaceuticals PLC | 787 | 19,057 | ||||||
|
| |||||||
Luxembourg - 0.2% | ||||||||
ArcelorMittal SA | 2,719 | 74,670 | ||||||
Eurofins Scientific SE | 689 | 43,916 | ||||||
Tenaris SA | 2,489 | 49,180 | ||||||
|
| |||||||
167,766 | ||||||||
|
| |||||||
Macau - 0.0% (C) | ||||||||
Sands China Ltd. (A) | 12,400 | 34,933 | ||||||
|
| |||||||
Netherlands - 5.2% | ||||||||
ABN AMRO Bank NV (B) | 2,470 | 42,236 | ||||||
Adyen NV (A) (B) | 114 | 192,847 | ||||||
Akzo Nobel NV | 852 | 63,589 | ||||||
Argenx SE (A) | 311 | 122,835 | ||||||
ASM International NV | 240 | 146,525 | ||||||
ASML Holding NV | 2,092 | 2,013,654 | ||||||
BE Semiconductor Industries NV | 387 | 59,245 | ||||||
Euronext NV (B) | 450 | 42,820 | ||||||
EXOR NV | 483 | 53,698 | ||||||
Heineken Holding NV | 648 | 52,292 | ||||||
Heineken NV | 1,471 | 141,781 | ||||||
IMCD NV | 294 | 51,812 | ||||||
ING Groep NV, Series N | 17,179 | 282,563 | ||||||
JDE Peet’s NV | 430 | 9,028 | ||||||
Koninklijke Ahold Delhaize NV | 4,908 | 146,777 | ||||||
Koninklijke KPN NV | 17,277 | 64,604 | ||||||
Koninklijke Philips NV | 4,045 | 81,196 | ||||||
NN Group NV | 1,396 | 64,490 | ||||||
OCI NV | 488 | 13,367 | ||||||
Prosus NV | 7,641 | 239,680 | ||||||
Qiagen NV (A) | 1,103 | 47,164 | ||||||
Randstad NV | 545 | 28,764 | ||||||
Stellantis NV | 11,271 | 320,263 | ||||||
Universal Music Group NV | 4,192 | 126,088 | ||||||
Wolters Kluwer NV | 1,299 | 203,487 | ||||||
|
| |||||||
4,610,805 | ||||||||
|
|
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
New Zealand - 0.2% | ||||||||
Auckland International Airport Ltd. | 6,709 | $ 33,469 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 3,021 | 46,296 | ||||||
Mercury Ltd. | 3,871 | 16,027 | ||||||
Meridian Energy Ltd. | 6,800 | 24,010 | ||||||
Spark New Zealand Ltd. | 8,933 | 25,431 | ||||||
Xero Ltd. (A) | 719 | 62,465 | ||||||
|
| |||||||
207,698 | ||||||||
|
| |||||||
Norway - 0.6% | ||||||||
Adevinta ASA (A) | 1,770 | 18,554 | ||||||
Aker BP ASA | 1,603 | 40,206 | ||||||
DNB Bank ASA | 4,741 | 94,240 | ||||||
Equinor ASA | 4,601 | 123,373 | ||||||
Gjensidige Forsikring ASA | 1,033 | 14,993 | ||||||
Kongsberg Gruppen ASA | 414 | 28,586 | ||||||
Mowi ASA | 2,355 | 43,258 | ||||||
Norsk Hydro ASA | 6,727 | 36,967 | ||||||
Orkla ASA | 3,304 | 23,335 | ||||||
Salmar ASA | 344 | 22,703 | ||||||
Telenor ASA | 3,317 | 36,893 | ||||||
Yara International ASA | 788 | 24,987 | ||||||
|
| |||||||
508,095 | ||||||||
|
| |||||||
Portugal - 0.2% | ||||||||
EDP - Energias de Portugal SA | 15,626 | 60,857 | ||||||
Galp Energia SGPS SA | 2,518 | 41,604 | ||||||
Jeronimo Martins SGPS SA | 1,477 | 29,288 | ||||||
|
| |||||||
131,749 | ||||||||
|
| |||||||
Singapore - 1.3% | ||||||||
CapitaLand Ascendas, REIT | 18,803 | 38,574 | ||||||
CapitaLand Integrated Commercial Trust, REIT | 27,252 | 39,962 | ||||||
Capitaland Investment Ltd. | 13,294 | 26,386 | ||||||
City Developments Ltd. | 2,300 | 9,965 | ||||||
DBS Group Holdings Ltd. | 9,346 | 249,388 | ||||||
Genting Singapore Ltd. | 29,200 | 19,139 | ||||||
Grab Holdings Ltd., Class A (A) | 9,800 | 30,772 | ||||||
Jardine Cycle & Carriage Ltd. | 500 | 8,950 | ||||||
Keppel Ltd. | 7,500 | 40,770 | ||||||
Mapletree Logistics Trust, REIT | 16,543 | 17,888 | ||||||
Mapletree Pan Asia Commercial Trust, REIT | 11,800 | 11,186 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 17,560 | 175,438 | ||||||
Sea Ltd., ADR (A) | 1,900 | 102,049 | ||||||
Seatrium Ltd. (A) | 225,686 | 13,204 | ||||||
Sembcorp Industries Ltd. | 4,600 | 18,397 | ||||||
Singapore Airlines Ltd. | 7,500 | 35,549 | ||||||
Singapore Exchange Ltd. | 4,100 | 27,966 | ||||||
Singapore Technologies Engineering Ltd. | 8,200 | 24,413 | ||||||
Singapore Telecommunications Ltd. | 43,800 | 82,069 | ||||||
United Overseas Bank Ltd. | 6,400 | 138,925 | ||||||
Wilmar International Ltd. | 10,000 | 25,403 | ||||||
|
| |||||||
1,136,393 | ||||||||
|
| |||||||
Spain - 2.7% | ||||||||
Acciona SA | 114 | 13,879 | ||||||
ACS Actividades de Construccion y Servicios SA | 1,090 | 45,603 | ||||||
Aena SME SA (B) | 398 | 78,341 | ||||||
Amadeus IT Group SA | 2,362 | 151,468 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 30,386 | 361,912 | ||||||
Banco Santander SA | 83,563 | 407,622 | ||||||
CaixaBank SA | 19,509 | 94,565 |
Transamerica Series Trust | Page 5 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Spain (continued) | ||||||||
Cellnex Telecom SA (A) (B) | 2,388 | $ 84,425 | ||||||
EDP Renovaveis SA | 1,553 | 21,019 | ||||||
Enagas SA | 1,192 | 17,702 | ||||||
Endesa SA | 1,645 | 30,463 | ||||||
Ferrovial SE | 2,733 | 108,151 | ||||||
Grifols SA (A) | 1,427 | 12,836 | ||||||
Iberdrola SA | 31,683 | 392,913 | ||||||
Industria de Diseno Textil SA | 5,694 | 286,692 | ||||||
Redeia Corp. SA | 2,103 | 35,859 | ||||||
Repsol SA | 6,543 | 108,990 | ||||||
Telefonica SA | 25,025 | 110,396 | ||||||
|
| |||||||
2,362,836 | ||||||||
|
| |||||||
Sweden - 3.1% | ||||||||
Alfa Laval AB | 1,448 | 56,924 | ||||||
Assa Abloy AB, Class B | 5,120 | 146,894 | ||||||
Atlas Copco AB, A Shares | 14,025 | 236,895 | ||||||
Atlas Copco AB, B Shares | 8,206 | 121,242 | ||||||
Beijer Ref AB | 1,899 | 28,208 | ||||||
Boliden AB | 1,385 | 38,462 | ||||||
Epiroc AB, Class A | 3,508 | 65,906 | ||||||
Epiroc AB, Class B | 2,029 | 34,366 | ||||||
EQT AB | 1,994 | 63,076 | ||||||
Essity AB, Class B | 3,126 | 74,237 | ||||||
Evolution AB (B) | 963 | 119,709 | ||||||
Fastighets AB Balder, B Shares (A) | 3,367 | 24,749 | ||||||
Getinge AB, B Shares | 1,095 | 22,035 | ||||||
H&M Hennes & Mauritz AB, B Shares | 3,278 | 53,464 | ||||||
Hexagon AB, B Shares | 10,909 | 129,127 | ||||||
Holmen AB, B Shares (A) | 345 | 14,033 | ||||||
Husqvarna AB, B Shares | 1,919 | 16,429 | ||||||
Industrivarden AB, A Shares | 709 | 24,382 | ||||||
Industrivarden AB, C Shares | 762 | 26,205 | ||||||
Indutrade AB (A) | 1,398 | 38,124 | ||||||
Investment AB Latour, B Shares | 814 | 21,407 | ||||||
Investor AB, B Shares | 8,948 | 224,578 | ||||||
L E Lundbergforetagen AB, B Shares | 413 | 22,355 | ||||||
Lifco AB, B Shares | 1,112 | 29,047 | ||||||
Nibe Industrier AB, B Shares | 7,569 | 37,166 | ||||||
Saab AB, Class B | 437 | 38,866 | ||||||
Sagax AB, Class B | 1,046 | 27,596 | ||||||
Sandvik AB | 5,605 | 124,468 | ||||||
Securitas AB, B Shares | 2,645 | 27,268 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 8,345 | 113,005 | ||||||
Skanska AB, B Shares | 1,674 | 29,792 | ||||||
SKF AB, B Shares | 1,737 | 35,457 | ||||||
Svenska Cellulosa AB SCA, Class B | 3,062 | 47,000 | ||||||
Svenska Handelsbanken AB, A Shares | 7,707 | 77,941 | ||||||
Swedbank AB, A Shares | 4,353 | 86,336 | ||||||
Swedish Orphan Biovitrum AB (A) | 1,009 | 25,187 | ||||||
Tele2 AB, B Shares | 2,882 | 23,667 | ||||||
Telefonaktiebolaget LM Ericsson, B Shares | 15,496 | 83,445 | ||||||
Telia Co. AB | 11,367 | 29,129 | ||||||
Volvo AB, A Shares | 1,079 | 29,717 | ||||||
Volvo AB, B Shares | 7,887 | 213,754 | ||||||
Volvo Car AB, Class B (A) | 4,366 | 16,552 | ||||||
|
| |||||||
2,698,200 | ||||||||
|
| |||||||
Switzerland - 9.8% | ||||||||
ABB Ltd. | 8,258 | 383,576 | ||||||
Adecco Group AG | 829 | 32,779 | ||||||
Alcon, Inc. | 2,584 | 214,147 | ||||||
Avolta AG (A) | 465 | 19,351 | ||||||
Bachem Holding AG | 197 | 18,873 |
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
Switzerland (continued) | ||||||||
Baloise Holding AG | 248 | $ 38,856 | ||||||
Banque Cantonale Vaudoise | 148 | 17,198 | ||||||
Barry Callebaut AG | 18 | 26,126 | ||||||
BKW AG | 93 | 14,272 | ||||||
Chocoladefabriken Lindt & Spruengli AG | 6 | 180,463 | ||||||
Cie Financiere Richemont SA, Class A | 2,774 | 422,936 | ||||||
Clariant AG (A) | 978 | 13,219 | ||||||
Coca-Cola HBC AG | 1,138 | 35,951 | ||||||
DSM-Firmenich AG | 980 | 111,437 | ||||||
EMS-Chemie Holding AG | 39 | 29,925 | ||||||
Geberit AG | 176 | 104,017 | ||||||
Givaudan SA | 48 | 213,747 | ||||||
Glencore PLC | 53,304 | 292,860 | ||||||
Helvetia Holding AG | 181 | 24,947 | ||||||
Holcim AG | 2,695 | 244,025 | ||||||
Julius Baer Group Ltd. | 1,061 | 61,271 | ||||||
Kuehne & Nagel International AG | 287 | 79,877 | ||||||
Logitech International SA | 827 | 74,057 | ||||||
Lonza Group AG | 389 | 233,008 | ||||||
Nestle SA | 13,354 | 1,417,803 | ||||||
Novartis AG | 10,644 | 1,031,176 | ||||||
Partners Group Holding AG | 116 | 165,668 | ||||||
Roche Holding AG | 3,821 | 975,740 | ||||||
Sandoz Group AG (A) | 2,177 | 65,683 | ||||||
Schindler Holding AG | 328 | 81,643 | ||||||
SGS SA (A) | 757 | 73,446 | ||||||
Siemens Energy AG (A) | 2,739 | 50,249 | ||||||
SIG Group AG | 1,672 | 37,079 | ||||||
Sika AG | 788 | 234,692 | ||||||
Sonova Holding AG | 260 | 75,274 | ||||||
Straumann Holding AG | 572 | 91,332 | ||||||
Swatch Group AG | 422 | 47,164 | ||||||
Swiss Life Holding AG | 151 | 105,852 | ||||||
Swiss Prime Site AG | 397 | 37,440 | ||||||
Swiss Re AG | 1,561 | 200,696 | ||||||
Swisscom AG (A) | 131 | 80,095 | ||||||
Temenos AG | 304 | 21,735 | ||||||
UBS Group AG | 16,970 | 521,980 | ||||||
VAT Group AG (B) | 135 | 69,951 | ||||||
Zurich Insurance Group AG | 755 | 407,115 | ||||||
|
| |||||||
8,678,731 | ||||||||
|
| |||||||
United Kingdom - 13.0% | ||||||||
3i Group PLC | 5,041 | 178,722 | ||||||
abrdn PLC | 9,429 | 16,792 | ||||||
Admiral Group PLC | 1,325 | 47,444 | ||||||
Anglo American PLC | 6,667 | 164,239 | ||||||
Ashtead Group PLC | 2,293 | 163,228 | ||||||
Associated British Foods PLC | 1,691 | 53,315 | ||||||
AstraZeneca PLC | 8,051 | 1,085,052 | ||||||
Auto Trader Group PLC (B) | 4,647 | 41,068 | ||||||
Aviva PLC | 14,055 | 88,094 | ||||||
BAE Systems PLC | 15,673 | 266,954 | ||||||
Barclays PLC | 79,388 | 183,566 | ||||||
Barratt Developments PLC | 4,981 | 29,900 | ||||||
Berkeley Group Holdings PLC | 513 | 30,807 | ||||||
BP PLC | 89,041 | 557,083 | ||||||
British American Tobacco PLC | 10,395 | 315,668 | ||||||
BT Group PLC | 33,294 | 46,077 | ||||||
Bunzl PLC | 1,795 | 69,054 | ||||||
Burberry Group PLC | 1,804 | 27,619 | ||||||
Centrica PLC | 28,376 | 45,718 | ||||||
Coca-Cola Europacific Partners PLC | 1,047 | 73,238 | ||||||
Compass Group PLC | 8,923 | 261,620 | ||||||
Croda International PLC | 720 | 44,547 | ||||||
Diageo PLC | 11,636 | 429,650 |
Transamerica Series Trust | Page 6 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Shares | Value | |||||||
COMMON STOCKS (continued) | ||||||||
United Kingdom (continued) | ||||||||
Endeavour Mining PLC | 871 | $ 17,688 | ||||||
Entain PLC | 3,096 | 31,159 | ||||||
GSK PLC | 21,235 | 457,935 | ||||||
Haleon PLC | 35,833 | 150,650 | ||||||
Halma PLC | 1,927 | 57,594 | ||||||
Hargreaves Lansdown PLC | 1,738 | 16,145 | ||||||
HSBC Holdings PLC | 99,070 | 774,005 | ||||||
Imperial Brands PLC | 4,326 | 96,643 | ||||||
Informa PLC | 6,913 | 72,524 | ||||||
InterContinental Hotels Group PLC | 849 | 88,318 | ||||||
Intertek Group PLC | 820 | 51,593 | ||||||
J Sainsbury PLC | 8,635 | 29,470 | ||||||
JD Sports Fashion PLC | 13,869 | 23,544 | ||||||
Kingfisher PLC | 9,457 | 29,769 | ||||||
Land Securities Group PLC, REIT | 3,597 | 29,882 | ||||||
Legal & General Group PLC | 30,568 | 98,151 | ||||||
Lloyds Banking Group PLC | 332,539 | 217,244 | ||||||
London Stock Exchange Group PLC | 2,175 | 260,517 | ||||||
M&G PLC | 11,813 | 32,876 | ||||||
Melrose Industries PLC | 6,776 | 57,557 | ||||||
Mondi PLC | 2,276 | 40,088 | ||||||
National Grid PLC | 19,138 | 257,492 | ||||||
NatWest Group PLC | 29,471 | 98,758 | ||||||
Next PLC | 609 | 70,962 | ||||||
Ocado Group PLC (A) | 3,115 | 17,893 | ||||||
Pearson PLC | 3,314 | 43,584 | ||||||
Persimmon PLC | 1,576 | 26,177 | ||||||
Phoenix Group Holdings PLC | 4,054 | 28,275 | ||||||
Reckitt Benckiser Group PLC | 3,724 | 212,075 | ||||||
RELX PLC | 9,730 | 420,492 | ||||||
Rentokil Initial PLC | 12,678 | 75,479 | ||||||
Rio Tinto PLC | 5,814 | 368,154 | ||||||
Rolls-Royce Holdings PLC (A) | 44,013 | 237,036 | ||||||
Sage Group PLC | 5,400 | 86,251 | ||||||
Schroders PLC | 4,010 | 19,061 | ||||||
Segro PLC, REIT | 6,203 | 70,760 | ||||||
Severn Trent PLC | 1,356 | 42,273 | ||||||
Shell PLC | 33,771 | 1,118,882 | ||||||
Smith & Nephew PLC | 4,652 | 58,222 | ||||||
Smiths Group PLC | 1,802 | 37,334 | ||||||
Spirax-Sarco Engineering PLC | 370 | 46,933 | ||||||
SSE PLC | 5,753 | 119,809 | ||||||
St. James’s Place PLC | 2,911 | 17,066 | ||||||
Standard Chartered PLC | 11,736 | 99,452 | ||||||
Taylor Wimpey PLC | 18,153 | 31,401 | ||||||
Tesco PLC | 35,975 | 134,674 | ||||||
Unilever PLC | 12,998 | 652,198 | ||||||
United Utilities Group PLC | 3,464 | 44,989 | ||||||
Vodafone Group PLC | 116,265 | 103,396 | ||||||
Whitbread PLC | 949 | 39,694 | ||||||
Wise PLC, Class A (A) | 3,204 | 37,552 | ||||||
WPP PLC | 5,386 | 51,229 | ||||||
|
| |||||||
11,520,360 | ||||||||
|
| |||||||
Total Common Stocks |
| 86,910,712 | ||||||
|
| |||||||
PREFERRED STOCKS - 0.4% | ||||||||
Germany - 0.4% | ||||||||
Bayerische Motoren Werke AG, | 312 | 33,458 | ||||||
Dr. Ing. h.c. F. Porsche AG, | 565 | 56,249 | ||||||
Henkel AG & Co. KGaA, | 870 | 69,926 |
Shares | Value | |||||||
PREFERRED STOCKS (continued) | ||||||||
Germany (continued) | ||||||||
Porsche Automobil Holding SE, | 770 | $ 40,805 | ||||||
Sartorius AG, | 133 | 52,889 | ||||||
Volkswagen AG, | 1,054 | 139,683 | ||||||
|
| |||||||
Total Preferred Stocks |
| 393,010 | ||||||
|
| |||||||
Principal | Value | |||||||
REPURCHASE AGREEMENT - 0.3% | ||||||||
Fixed Income Clearing Corp., 2.50% (D), dated 03/28/2024, to be repurchased at $242,134 on 04/01/2024. Collateralized by a U.S. Government Obligation, 4.25%, due 12/31/2025, and with a value of $246,922. | $ 242,067 | 242,067 | ||||||
|
| |||||||
Total Repurchase Agreement |
| 242,067 | ||||||
|
| |||||||
Total Investments |
| 87,545,789 | ||||||
Net Other Assets (Liabilities) - 1.0% | 917,271 | |||||||
|
| |||||||
Net Assets - 100.0% |
| $ 88,463,060 | ||||||
|
|
Transamerica Series Trust | Page 7 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
FUTURES CONTRACTS:
Long Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized | Unrealized Depreciation | ||||||||||||||||||||||||
MSCI EAFE Mini Index | 10 | 06/21/2024 | $ | 1,178,210 | $ | 1,178,550 | $ | 340 | $ | — |
INVESTMENTS BY INDUSTRY:
Industry | Percentage of Total Investments | Value | ||||||||
Banks | 10.1 | % | $ | 8,859,337 | ||||||
Pharmaceuticals | 9.1 | 7,928,190 | ||||||||
Insurance | 5.1 | 4,461,612 | ||||||||
Semiconductors & Semiconductor Equipment | 4.5 | 3,963,289 | ||||||||
Oil, Gas & Consumable Fuels | 4.0 | 3,519,812 | ||||||||
Automobiles | 4.0 | 3,495,731 | ||||||||
Chemicals | 3.1 | 2,728,227 | ||||||||
Textiles, Apparel & Luxury Goods | 3.1 | 2,723,427 | ||||||||
Machinery | 3.0 | 2,664,037 | ||||||||
Metals & Mining | 2.9 | 2,531,644 | ||||||||
Capital Markets | 2.9 | 2,519,124 | ||||||||
Food Products | 2.7 | 2,352,595 | ||||||||
Aerospace & Defense | 2.3 | 2,009,415 | ||||||||
Trading Companies & Distributors | 2.2 | 1,885,321 | ||||||||
Health Care Equipment & Supplies | 2.0 | 1,775,643 | ||||||||
Software | 2.0 | 1,756,937 | ||||||||
Electrical Equipment | 2.0 | 1,725,984 | ||||||||
Personal Care Products | 1.8 | 1,616,849 | ||||||||
Beverages | 1.7 | 1,495,653 | ||||||||
Industrial Conglomerates | 1.7 | 1,478,882 | ||||||||
Professional Services | 1.7 | 1,466,311 | ||||||||
Hotels, Restaurants & Leisure | 1.7 | 1,465,016 | ||||||||
Electric Utilities | 1.7 | 1,464,165 | ||||||||
Diversified Telecommunication Services | 1.6 | 1,391,399 | ||||||||
Electronic Equipment, Instruments & Components | 1.4 | 1,185,239 | ||||||||
Financial Services | 1.1 | 974,106 | ||||||||
Consumer Staples Distribution & Retail | 1.1 | 969,639 | ||||||||
Household Durables | 1.1 | 924,406 | ||||||||
Real Estate Management & Development | 1.0 | 903,142 | ||||||||
Wireless Telecommunication Services | 1.0 | 862,100 | ||||||||
Construction & Engineering | 0.9 | 819,931 | ||||||||
Specialty Retail | 0.9 | 817,382 | ||||||||
Building Products | 0.9 | 809,920 | ||||||||
Multi-Utilities | 0.9 | 755,495 | ||||||||
Biotechnology | 0.8 | 728,745 | ||||||||
Construction Materials | 0.8 | 723,004 | ||||||||
IT Services | 0.8 | 718,040 | ||||||||
Broadline Retail | 0.8 | 684,566 | ||||||||
Entertainment | 0.8 | 682,156 | ||||||||
Automobile Components | 0.7 | 595,719 | ||||||||
Tobacco | 0.7 | 579,945 | ||||||||
Ground Transportation | 0.5 | 479,638 | ||||||||
Household Products | 0.5 | 458,727 | ||||||||
Life Sciences Tools & Services | 0.5 | 437,195 | ||||||||
Air Freight & Logistics | 0.5 | 431,778 | ||||||||
Technology Hardware, Storage & Peripherals | 0.5 | 424,874 | ||||||||
Industrial REITs | 0.4 | 389,009 | ||||||||
Commercial Services & Supplies | 0.4 | 337,104 | ||||||||
Media | 0.4 | 317,066 | ||||||||
Transportation Infrastructure | 0.4 | 307,994 | ||||||||
Retail REITs | 0.3 | 291,483 | ||||||||
Marine Transportation | 0.3 | 291,462 | ||||||||
Paper & Forest Products | 0.3 | 233,502 |
Transamerica Series Trust | Page 8 |
Transamerica MSCI EAFE Index VP
SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
INVESTMENTS BY INDUSTRY (continued):
Industry | Percentage of Total Investments | Value | ||||||||
Gas Utilities | 0.3 | % | $ | 231,372 | ||||||
Interactive Media & Services | 0.3 | 229,350 | ||||||||
Health Care Providers & Services | 0.2 | 214,965 | ||||||||
Diversified REITs | 0.2 | 184,454 | ||||||||
Communications Equipment | 0.2 | 180,352 | ||||||||
Independent Power & Renewable Electricity Producers | 0.2 | 158,051 | ||||||||
Leisure Products | 0.1 | 130,232 | ||||||||
Office REITs | 0.1 | 107,748 | ||||||||
Passenger Airlines | 0.1 | 105,828 | ||||||||
Containers & Packaging | 0.1 | 97,320 | ||||||||
Water Utilities | 0.1 | 87,262 | ||||||||
Diversified Consumer Services | 0.1 | 59,839 | ||||||||
Energy Equipment & Services | 0.1 | 49,180 | ||||||||
Health Care Technology | 0.0 | (C) | 32,955 | |||||||
Distributors | 0.0 | (C) | 22,847 | |||||||
|
|
|
| |||||||
Investments | 99.7 | 87,303,722 | ||||||||
Short-Term Investments | 0.3 | 242,067 | ||||||||
|
|
|
| |||||||
Total Investments | 100.0 | % | $ | 87,545,789 | ||||||
|
|
|
|
INVESTMENT VALUATION:
Valuation Inputs (E)
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |||||||||||||
ASSETS |
| |||||||||||||||
Investments |
| |||||||||||||||
Common Stocks | $ | 615,105 | $ | 86,295,607 | $ | — | $ | 86,910,712 | ||||||||
Preferred Stocks | — | 393,010 | — | 393,010 | ||||||||||||
Repurchase Agreement | — | 242,067 | — | 242,067 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
Total Investments | $ | 615,105 | $ | 86,930,684 | $ | — | $ | 87,545,789 | ||||||||
|
|
|
|
|
|
|
| |||||||||
Other Financial Instruments | ||||||||||||||||
Futures Contracts (F) | $ | 340 | $ | — | $ | — | $ | 340 | ||||||||
|
|
|
|
|
|
|
| |||||||||
Total Other Financial Instruments | $ | 340 | $ | — | $ | — | $ | 340 | ||||||||
|
|
|
|
|
|
|
|
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) | Non-income producing securities. | |
(B) | Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2024, the total value of 144A securities is $1,178,168, representing 1.3% of the Portfolio’s net assets. | |
(C) | Percentage rounds to less than 0.1% or (0.1)%. | |
(D) | Rates disclosed reflect the yields at March 31, 2024. | |
(E) | There were no transfers in or out of Level 3 during the period ended March 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs. | |
(F) | Derivative instruments are valued at unrealized appreciation (depreciation). |
PORTFOLIO ABBREVIATIONS:
ADR | American Depositary Receipt | |
CDI | CHESS Depositary Interests | |
CVA | Commanditaire Vennootschap op Aandelen (Dutch Certificate) | |
EAFE | Europe, Australasia and Far East | |
J-REIT | Japan-Real Estate Investment Trust | |
REIT | Real Estate Investment Trust |
Transamerica Series Trust | Page 9 |
Transamerica MSCI EAFE Index VP
NOTES TO SCHEDULE OF INVESTMENTS
At March 31, 2024
(unaudited)
INVESTMENT VALUATION
Transamerica MSCI EAFE Index VP (the “Portfolio”) is a series of the Transamerica Series Trust.
Transamerica Asset Management, Inc. (“TAM”) has been designated as the Portfolio’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio’s Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.
TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:
Level 1 — Unadjusted quoted prices in active markets for identical securities.
Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.
Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Portfolio’s investments and derivative instruments.
The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio’s investments at March 31, 2024, is disclosed within the Investment Valuation section of the Schedule of Investments.
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.
Fair value measurements: Descriptions of the valuation techniques applied to the Portfolio’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:
Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.
Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.
Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.
Transamerica Series Trust | Page 10 |
Transamerica MSCI EAFE Index VP
NOTES TO SCHEDULE OF INVESTMENTS (continued)
At March 31, 2024
(unaudited)
Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Portfolio using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.
Transamerica Series Trust | Page 11 |