Transamerica MSCI EAFE Index VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$96.85 mm

Liabilities

$109.32 k

Net assets

$96.74 mm

Number of holdings

726.00

Top 200 of 726 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.85 mm	1.85 mm principal	1.91	Repurchase agreement	Long	USA
ASML Holding NV	1.66 mm	2.36 k shares	1.71	Common equity	Long	Netherlands
Novo Nordisk AS	1.64 mm	19.02 k shares	1.70	Common equity	Long	Denmark
SAP SE	1.52 mm	6.17 k shares	1.57	Common equity	Long	Germany
Nestle SA	1.23 mm	14.94 k shares	1.27	Common equity	Long	Switzerland
AstraZeneca PLC	1.20 mm	9.16 k shares	1.24	Common equity	Long	UK
Toyota Motor Corp.	1.19 mm	60.70 k shares	1.23	Common equity	Long	Japan
Roche Holding AG	1.16 mm	4.15 k shares	1.20	Common equity	Long	Switzerland
Shell PLC	1.14 mm	36.66 k shares	1.18	Common equity	Long	UK
Novartis AG	1.14 mm	11.65 k shares	1.17	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.07 mm	1.63 k shares	1.11	Common equity	Long	France
HSBC Holdings PLC	1.06 mm	107.59 k shares	1.09	Common equity	Long	UK
Commonwealth Bank of Australia	938.60 k	9.89 k shares	0.97	Common equity	Long	Australia
Siemens AG	875.82 k	4.49 k shares	0.91	Common equity	Long	Germany
Unilever PLC	835.99 k	14.68 k shares	0.86	Common equity	Long	UK
Schneider Electric SE	806.48 k	3.23 k shares	0.83	Common equity	Long	France
Sony Group Corp.	778.60 k	36.90 k shares	0.80	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	767.93 k	65.70 k shares	0.79	Common equity	Long	Japan
BHP Group Ltd.	734.70 k	30.00 k shares	0.76	Common equity	Long	Australia
Allianz SE	711.92 k	2.32 k shares	0.74	Common equity	Long	Germany
TotalEnergies SE	705.40 k	12.76 k shares	0.73	Common equity	Long	France
Hitachi Ltd.	671.82 k	27.40 k shares	0.69	Common equity	Long	Japan
Sanofi SA	655.89 k	6.76 k shares	0.68	Common equity	Long	France
Deutsche Telekom AG	618.59 k	20.65 k shares	0.64	Common equity	Long	Germany
UBS Group AG	596.72 k	19.46 k shares	0.62	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	577.59 k	8.30 k shares	0.60	Common equity	Long	Japan
Airbus SE	563.69 k	3.52 k shares	0.58	Common equity	Long	Netherlands
Air Liquide SA	556.21 k	3.42 k shares	0.57	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	531.03 k	22.10 k shares	0.55	Common equity	Long	Japan
Zurich Insurance Group AG	516.40 k	867.00 shares	0.53	Common equity	Long	Switzerland
ABB Ltd.	506.31 k	9.36 k shares	0.52	Common equity	Long	Switzerland
L'Oreal SA	503.37 k	1.42 k shares	0.52	Common equity	Long	France
RELX PLC	501.40 k	11.03 k shares	0.52	Common equity	Long	UK
CSL Ltd.	499.83 k	2.87 k shares	0.52	Common equity	Long	Australia
Iberdrola SA	493.13 k	35.81 k shares	0.51	Common equity	Long	Spain
Cie Financiere Richemont SA	482.35 k	3.18 k shares	0.50	Common equity	Long	Switzerland
Safran SA	472.42 k	2.15 k shares	0.49	Common equity	Long	France
BP PLC	472.26 k	95.95 k shares	0.49	Common equity	Long	UK
AIA Group Ltd.	468.20 k	64.60 k shares	0.48	Common equity	Long	Hong Kong
Hermes International SCA	452.03 k	188.00 shares	0.47	Common equity	Long	France
Keyence Corp.	447.64 k	1.10 k shares	0.46	Common equity	Long	Japan
EssilorLuxottica SA	429.86 k	1.76 k shares	0.44	Common equity	Long	France
British American Tobacco PLC	425.76 k	11.80 k shares	0.44	Common equity	Long	UK
Banco Santander SA	424.39 k	91.80 k shares	0.44	Common equity	Long	Spain
Diageo PLC	419.05 k	13.19 k shares	0.43	Common equity	Long	UK
National Australia Bank Ltd.	418.41 k	18.22 k shares	0.43	Common equity	Long	Australia
GSK PLC	414.29 k	24.57 k shares	0.43	Common equity	Long	UK
Westpac Banking Corp.	407.78 k	20.38 k shares	0.42	Common equity	Long	Australia
Tokyo Electron Ltd.	406.34 k	2.70 k shares	0.42	Common equity	Long	Japan
Spotify Technology SA	402.64 k	900.00 shares	0.42	Common equity	Long	Luxembourg
London Stock Exchange Group PLC	400.54 k	2.83 k shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	399.98 k	793.00 shares	0.41	Common equity	Long	Germany
Tokio Marine Holdings, Inc.	398.83 k	11.10 k shares	0.41	Common equity	Long	Japan
Rio Tinto PLC	395.19 k	6.68 k shares	0.41	Common equity	Long	UK
DBS Group Holdings Ltd.	377.53 k	11.78 k shares	0.39	Common equity	Long	Singapore
Fast Retailing Co. Ltd.	371.51 k	1.10 k shares	0.38	Common equity	Long	Japan
BNP Paribas SA	370.08 k	6.04 k shares	0.38	Common equity	Long	France
AXA SA	367.00 k	10.33 k shares	0.38	Common equity	Long	France
Rolls-Royce Holdings PLC	359.17 k	50.44 k shares	0.37	Common equity	Long	UK
Nintendo Co. Ltd.	355.69 k	6.10 k shares	0.37	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	352.84 k	10.70 k shares	0.36	Common equity	Long	Japan
UniCredit SpA	349.82 k	8.74 k shares	0.36	Common equity	Long	Italy
Mizuho Financial Group, Inc.	349.51 k	14.30 k shares	0.36	Common equity	Long	Japan
Intesa Sanpaolo SpA	347.85 k	86.76 k shares	0.36	Common equity	Long	Italy
ITOCHU Corp.	344.63 k	7.00 k shares	0.36	Common equity	Long	Japan
Enel SpA	344.19 k	48.25 k shares	0.36	Common equity	Long	Italy
National Grid PLC	340.96 k	28.66 k shares	0.35	Common equity	Long	UK
Compass Group PLC	335.62 k	10.07 k shares	0.35	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	334.64 k	34.19 k shares	0.35	Common equity	Long	Spain
Industria de Diseno Textil SA	332.68 k	6.47 k shares	0.34	Common equity	Long	Spain
Mitsubishi Corp.	324.34 k	19.80 k shares	0.34	Common equity	Long	Japan
SoftBank Group Corp.	320.39 k	5.60 k shares	0.33	Common equity	Long	Japan
Ferrari NV	319.06 k	748.00 shares	0.33	Common equity	Long	Netherlands
Prosus NV	318.68 k	8.03 k shares	0.33	Common equity	Long	Netherlands
ANZ Group Holdings Ltd.	308.79 k	17.48 k shares	0.32	Common equity	Long	Australia
Mitsui & Co. Ltd.	307.30 k	14.80 k shares	0.32	Common equity	Long	Japan
ING Groep NV	307.29 k	19.61 k shares	0.32	Common equity	Long	Netherlands
Vinci SA	306.64 k	2.97 k shares	0.32	Common equity	Long	France
Holcim AG	298.33 k	3.09 k shares	0.31	Common equity	Long	Switzerland
Wesfarmers Ltd.	298.28 k	6.74 k shares	0.31	Common equity	Long	Australia
Macquarie Group Ltd.	294.92 k	2.15 k shares	0.30	Common equity	Long	Australia
KDDI Corp.	290.18 k	9.10 k shares	0.30	Common equity	Long	Japan
Barclays PLC	288.14 k	85.80 k shares	0.30	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	282.17 k	10.30 k shares	0.29	Common equity	Long	Japan
Glencore PLC	272.57 k	61.58 k shares	0.28	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing Ltd.	272.18 k	7.17 k shares	0.28	Common equity	Long	Hong Kong
Investor AB	269.52 k	10.16 k shares	0.28	Common equity	Long	Sweden
Anheuser-Busch InBev SA	266.65 k	5.34 k shares	0.28	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd.	265.25 k	19.00 k shares	0.27	Common equity	Long	Japan
Hoya Corp.	260.93 k	2.10 k shares	0.27	Common equity	Long	Japan
Swiss Re AG	260.06 k	1.79 k shares	0.27	Common equity	Long	Switzerland
Danone SA	258.74 k	3.84 k shares	0.27	Common equity	Long	France
BAE Systems PLC	258.25 k	17.95 k shares	0.27	Common equity	Long	UK
3i Group PLC	258.17 k	5.78 k shares	0.27	Common equity	Long	UK
Advantest Corp.	256.17 k	4.50 k shares	0.26	Common equity	Long	Japan
DSV AS	255.05 k	1.20 k shares	0.26	Common equity	Long	Denmark
Deutsche Boerse AG	254.46 k	1.11 k shares	0.26	Common equity	Long	Germany
Lonza Group AG	253.58 k	429.00 shares	0.26	Common equity	Long	Switzerland
Alcon AG	252.18 k	2.97 k shares	0.26	Common equity	Long	Switzerland
Honda Motor Co. Ltd.	250.69 k	26.30 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	249.92 k	7.66 k shares	0.26	Common equity	Long	Germany
Lloyds Banking Group PLC	248.92 k	362.83 k shares	0.26	Common equity	Long	UK
Mercedes-Benz Group AG	248.07 k	4.45 k shares	0.26	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	246.64 k	20.16 k shares	0.25	Common equity	Long	Singapore
Takeda Pharmaceutical Co. Ltd.	246.48 k	9.30 k shares	0.25	Common equity	Long	Japan
Reckitt Benckiser Group PLC	245.69 k	4.06 k shares	0.25	Common equity	Long	UK
Atlas Copco AB	243.97 k	15.97 k shares	0.25	Common equity	Long	Sweden
Cie de Saint-Gobain SA	239.34 k	2.70 k shares	0.25	Common equity	Long	France
adidas AG	236.78 k	963.00 shares	0.24	Common equity	Long	Germany
Givaudan SA	236.39 k	54.00 shares	0.24	Common equity	Long	Switzerland
Experian PLC	235.87 k	5.47 k shares	0.24	Common equity	Long	Jersey
SE Sea Limited	233.42 k	2.20 k shares	0.24	Common equity	Long	Cayman Islands
Wolters Kluwer NV	232.70 k	1.40 k shares	0.24	Common equity	Long	Netherlands
Volvo AB	229.86 k	9.45 k shares	0.24	Common equity	Long	Sweden
BASF SE	229.44 k	5.23 k shares	0.24	Common equity	Long	Germany
Goodman Group	225.76 k	10.23 k shares	0.23	Common equity	Long	Australia
Anglo American PLC	223.74 k	7.56 k shares	0.23	Common equity	Long	UK
Argenx SE	221.18 k	356.00 shares	0.23	Common equity	Long	Netherlands
Haleon PLC	216.48 k	45.80 k shares	0.22	Common equity	Long	UK
SoftBank Corp.	215.10 k	170.20 k shares	0.22	Common equity	Long	Japan
Deutsche Post AG	214.21 k	6.07 k shares	0.22	Common equity	Long	Germany
Sika AG	213.62 k	894.00 shares	0.22	Common equity	Long	Switzerland
NatWest Group PLC	208.90 k	41.48 k shares	0.22	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	204.05 k	13.00 k shares	0.21	Common equity	Long	Japan
Siemens Energy AG	197.73 k	3.73 k shares	0.20	Common equity	Long	Germany
United Overseas Bank Ltd.	197.07 k	7.40 k shares	0.20	Common equity	Long	Singapore
Deutsche Bank AG	190.33 k	11.03 k shares	0.20	Common equity	Long	Germany
Mitsubishi Electric Corp.	189.34 k	11.20 k shares	0.20	Common equity	Long	Japan
Adyen NV	188.98 k	127.00 shares	0.20	Common equity	Long	Netherlands
Daikin Industries Ltd.	186.91 k	1.60 k shares	0.19	Common equity	Long	Japan
Amadeus IT Group SA	185.24 k	2.62 k shares	0.19	Common equity	Long	Spain
Tesco PLC	183.63 k	39.81 k shares	0.19	Common equity	Long	UK
Eni SpA	182.98 k	13.38 k shares	0.19	Common equity	Long	Italy
Canon, Inc.	182.11 k	5.60 k shares	0.19	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	180.65 k	5.54 k shares	0.19	Common equity	Long	Netherlands
Japan Tobacco, Inc.	179.78 k	7.00 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG	179.55 k	132.00 shares	0.19	Common equity	Long	Switzerland
Fujitsu Ltd.	174.11 k	9.90 k shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	174.11 k	174.10 k shares	0.18	Common equity	Long	Japan
Assa Abloy AB	172.63 k	5.84 k shares	0.18	Common equity	Long	Sweden
Chugai Pharmaceutical Co. Ltd.	172.12 k	3.90 k shares	0.18	Common equity	Long	Japan
Engie SA	168.65 k	10.64 k shares	0.17	Common equity	Long	France
Woodside Energy Group Ltd.	168.44 k	11.06 k shares	0.17	Common equity	Long	Australia
Rheinmetall AG	166.06 k	260.00 shares	0.17	Common equity	Long	Germany
MS&AD Insurance Group Holdings, Inc.	162.17 k	7.50 k shares	0.17	Common equity	Long	Japan
Disco Corp.	159.35 k	600.00 shares	0.16	Common equity	Long	Japan
Rio Tinto Ltd.	158.61 k	2.18 k shares	0.16	Common equity	Long	Australia
ASM International NV	158.55 k	274.00 shares	0.16	Common equity	Long	Netherlands
Ashtead Group PLC	158.25 k	2.55 k shares	0.16	Common equity	Long	UK
Murata Manufacturing Co. Ltd.	157.25 k	9.90 k shares	0.16	Common equity	Long	Japan
Generali	156.71 k	5.54 k shares	0.16	Common equity	Long	Italy
Standard Chartered PLC	156.55 k	12.64 k shares	0.16	Common equity	Long	UK
Denso Corp.	153.22 k	11.10 k shares	0.16	Common equity	Long	Japan
Legrand SA	152.59 k	1.57 k shares	0.16	Common equity	Long	France
E.ON SE	152.31 k	13.08 k shares	0.16	Common equity	Long	Germany
Transurban Group	151.27 k	18.25 k shares	0.16	Common equity	Long	Australia
Terumo Corp.	150.76 k	7.80 k shares	0.16	Common equity	Long	Japan
UCB SA	150.46 k	756.00 shares	0.16	Common equity	Long	Belgium
Teva Pharmaceutical Industries Ltd.	150.20 k	6.82 k shares	0.16	Common equity	Long	Israel
Imperial Brands PLC	149.51 k	4.68 k shares	0.15	Common equity	Long	UK
Capgemini SE	148.21 k	905.00 shares	0.15	Common equity	Long	France
FANUC Corp.	146.46 k	5.60 k shares	0.15	Common equity	Long	Japan
ORIX Corp.	146.26 k	6.80 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	145.91 k	1.37 k shares	0.15	Common equity	Long	France
TDK Corp.	145.70 k	11.30 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd.	144.55 k	5.30 k shares	0.15	Common equity	Long	Japan
Aristocrat Leisure Ltd.	143.36 k	3.39 k shares	0.15	Common equity	Long	Australia
Sompo Holdings, Inc.	142.67 k	5.50 k shares	0.15	Common equity	Long	Japan
Panasonic Holdings Corp.	142.23 k	13.90 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	141.61 k	2.60 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	141.39 k	5.30 k shares	0.15	Common equity	Long	Japan
Nokia OYJ	141.06 k	31.90 k shares	0.15	Common equity	Long	Finland
Bayerische Motoren Werke AG	139.73 k	1.71 k shares	0.14	Common equity	Long	Germany
Dassault Systemes SE	138.79 k	4.00 k shares	0.14	Common equity	Long	France
Sumitomo Corp.	138.67 k	6.40 k shares	0.14	Common equity	Long	Japan
Oriental Land Co. Ltd.	138.12 k	6.40 k shares	0.14	Common equity	Long	Japan
Pernod Ricard SA	136.80 k	1.21 k shares	0.14	Common equity	Long	France
FUJIFILM Holdings Corp.	136.71 k	6.60 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd.	134.50 k	7.13 k shares	0.14	Common equity	Long	Australia
Telefonaktiebolaget LM Ericsson	132.25 k	16.31 k shares	0.14	Common equity	Long	Sweden
Vonovia SE	131.47 k	4.32 k shares	0.14	Common equity	Long	Germany
Swiss Life Holding AG	130.67 k	169.00 shares	0.14	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	130.36 k	9.50 k shares	0.13	Common equity	Long	Sweden
SSE PLC	128.59 k	6.40 k shares	0.13	Common equity	Long	UK
NEC Corp.	128.52 k	1.50 k shares	0.13	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	128.26 k	3.90 k shares	0.13	Common equity	Long	France
Marubeni Corp.	127.72 k	8.50 k shares	0.13	Common equity	Long	Japan
CaixaBank SA	127.63 k	23.54 k shares	0.13	Common equity	Long	Spain
Prudential PLC	126.00 k	15.79 k shares	0.13	Common equity	Long	UK
Renesas Electronics Corp.	125.43 k	9.90 k shares	0.13	Common equity	Long	Japan
Erste Group Bank AG	124.93 k	2.02 k shares	0.13	Common equity	Long	Austria
Mitsui Fudosan Co. Ltd.	124.91 k	15.60 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB	123.98 k	9.16 k shares	0.13	Common equity	Long	Sweden
Heineken NV	122.79 k	1.73 k shares	0.13	Common equity	Long	Netherlands
Universal Music Group NV	121.46 k	4.75 k shares	0.13	Common equity	Long	Netherlands
Societe Generale SA	121.41 k	4.32 k shares	0.13	Common equity	Long	France
Koninklijke Philips NV	121.00 k	4.79 k shares	0.13	Common equity	Long	Netherlands
Sampo OYJ	119.72 k	2.93 k shares	0.12	Common equity	Long	Finland
Ferrovial SE	118.05 k	2.81 k shares	0.12	Common equity	Long	Netherlands
InterContinental Hotels Group PLC	117.43 k	942.00 shares	0.12	Common equity	Long	UK