Epiroc AB

NPORT-P false 0000778207 XXXXXXXX S000007918 C000021481 C000021482 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Greystone International Growth VP S000007918 5493003XOLH4BIQ5W804 2020-12-31 2020-03-31 N 410999758.89 24774188.42 386225570.47 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 5195119.87000000 N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 146900.00000000 NS 1451588.27000000 0.375839504420 Long EC CORP SE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 21922.00000000 NS 7358033.98000000 1.905113110725 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 284399.00000000 NS 9688127.27000000 2.508411666842 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 214836.00000000 NS 6541345.92000000 1.693659462277 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 1928700.00000000 NS 13303865.23000000 3.444584265565 Long EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 929603.00000000 NS 9092451.58000000 2.354181668742 Long EC CORP ES N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 62076.00000000 NS 4559969.09000000 1.180649195352 Long EC CORP DE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 279700.00000000 NS 9299334.85000000 2.407747068295 Long EC CORP FI N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 288990.00000000 NS 6246217.64000000 1.617246013100 Long EC CORP GB N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 297700.00000000 NS 9658332.42000000 2.500697301902 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 349346.00000000 NS 9896350.57000000 2.562324021673 Long EC CORP IE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 26700.00000000 NS 10982344.81000000 2.843505363105 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 290600.00000000 NS 14363658.76000000 3.718981822596 Long EC CORP KY N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 1460404.00000000 NS 7309981.58000000 1.892671573014 Long EC CORP LU N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 1143800.00000000 NS 8300211.40000000 2.149057968870 Long EC CORP KY N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 550138.00000000 NS 6858090.86000000 1.775669811725 Long EC CORP NO N 2 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA 000000000 880827.00000000 NS 9813234.94000000 2.540804050870 Long EC CORP NO N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 241100.00000000 NS 4247341.52000000 1.099704899090 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 202760.00000000 NS USD 9689900.40000000 2.508870758662 Long EC CORP TW N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 3392936.00000000 NS 8016483.91000000 2.075596367232 Long EC CORP GB N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 867793.00000000 NS 5621551.60000000 1.455509948023 Long EC CORP AU N 2 N N N Lasertec Corp N/A Lasertec Corp 000000000 118200.00000000 NS 5480892.28000000 1.419090992170 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 616911.00000000 NS 11575818.21000000 2.997165152973 Long EC CORP GB N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd 000000000 252200.00000000 NS 5189582.73000000 1.343666273490 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 137692.00000000 NS 10138698.61000000 2.625071819471 Long EC CORP NL Y 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 184511.00000000 NS 9949661.17000000 2.576126991771 Long EC CORP IE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 225109.00000000 NS 8481831.12000000 2.196082229790 Long EC CORP FR N 2 N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 Sushiro Global Holdings Ltd 000000000 336000.00000000 NS 4925720.73000000 1.275348166100 Long EC CORP JP N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 11719405.90000000 NS USD 11719405.90000000 3.034342310825 Long STIV RF US N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 213804.00000000 NS 3620115.57000000 0.937306032222 Long EC CORP FR N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 a2 Milk Co Ltd 000000000 747200.00000000 NS 7656351.69000000 1.982352354527 Long EC CORP NZ N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 837500.00000000 NS 8179238.73000000 2.117736202718 Long EC CORP CN N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 5279832.88000000 PA USD 5279832.88000000 1.367033486046 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 5165000.00000000 USD 5388267.45500000 USD UST N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc 000000000 517000.00000000 NS 7636320.26000000 1.977165895750 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 247100.00000000 NS 9607615.50000000 2.487565877191 Long EC CORP KR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 242567.00000000 NS USD 11051352.52000000 2.861372566956 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 55641.00000000 NS USD 7987821.96000000 2.068175328287 Long EC CORP IL N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 80144.00000000 NS 7045929.99000000 1.824304377730 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 48917.00000000 NS 15738646.50000000 4.074988220186 Long EC CORP CH N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 000000000 725500.00000000 NS 7715579.95000000 1.997687501790 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 52800.00000000 NS 7135432.61000000 1.847478042770 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 179700.00000000 NS 6361807.42000000 1.647174062623 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC 000000000 1332527.00000000 NS 6427733.69000000 1.664243432193 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 803623.00000000 NS 7921074.35000000 2.050893300606 Long EC CORP SE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 116766.00000000 NS 9540861.55000000 2.470282207982 Long EC CORP FR N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 82000.00000000 NS 4225828.69000000 1.094134882073 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 130707.00000000 NS 6672484.94000000 1.727613459637 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 267800.00000000 NS 4902801.79000000 1.269414084632 Long EC CORP AT N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 160400.00000000 NS 5392514.48000000 1.396208561084 Long EC CORP JP N 2 N N N 2020-04-29 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX