NPORT-P false 0000778207 XXXXXXXX S000007918 C000021482 C000021481 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica International Growth VP S000007918 5493003XOLH4BIQ5W804 2020-12-31 2020-06-30 N 465461441.02 22407535.99 443053905.03 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 9398116.79000000 UST Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 195890.00000000 NS 6607968.26000000 1.491459207328 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 32200.00000000 NS USD 6945540.00000000 1.567651231858 Long EC CORP KY N 1 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 700000.00000000 NS 9074707.90000000 2.048217563816 Long EC CORP NZ N 2 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 320100.00000000 NS 7097477.38000000 1.601944435975 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 25400.00000000 NS 13454310.27000000 3.036720840794 Long EC CORP CH N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 157109.00000000 NS 6057873.00000000 1.367299313068 Long EC CORP FR N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 111166.00000000 NS 10307668.38000000 2.326504351496 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 59176.00000000 NS 4950681.90000000 1.117399450449 Long EC CORP DE N 2 N N N Airtac International Group N/A 000000000 310100.00000000 NS 5477972.41000000 1.236412171929 Long EC CORP KY N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 78100.00000000 NS 5261499.80000000 1.187552968220 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 675100.00000000 NS 8523998.00000000 1.923918941516 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 46117.00000000 NS 15977213.31000000 3.606155623189 Long EC CORP CH N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 123537.00000000 NS 7975089.37000000 1.800026876968 Long EC CORP IE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 231142.00000000 NS USD 12985557.56000000 2.930920461951 Long EC CORP GB N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 283700.00000000 NS 9964178.92000000 2.248976661051 Long EC CORP JP N 2 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 197836.00000000 NS 7107839.11000000 1.604283142368 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 332846.00000000 NS 11185522.81000000 2.524641512694 Long EC CORP IE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1841900.00000000 NS 15929563.95000000 3.595400868641 Long EC CORP IT N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 611223.00000000 NS 7506510.53000000 1.694265741657 Long EC CORP SE N 2 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 960493.00000000 NS 9058417.43000000 2.044540704225 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 255300.00000000 NS 6029603.70000000 1.360918757637 Long EC CORP AT N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 752427.00000000 NS 10043012.32000000 2.266769845831 Long EC CORP NO N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 76344.00000000 NS 7747823.26000000 1.748731513713 Long EC CORP DE N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1426272.80000000 NS USD 1426272.80000000 0.321918571037 Long STIV RF US N 1 N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 367000.00000000 NS 6689538.81000000 1.509870183752 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 324511.00000000 NS 6555020.30000000 1.479508526068 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 1269727.00000000 NS 6437076.01000000 1.452887772101 Long EC CORP GB N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 1563572.55000000 PA USD 1563572.55000000 0.352907971749 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 1596800.00000000 USD 1594866.67000000 USD UST N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 105476.00000000 NS 10616599.59000000 2.396232031694 Long EC CORP NL Y 2 N N N Koito Manufacturing Co Ltd N/A 000000000 146100.00000000 NS 5911143.49000000 1.334181557343 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 53021.00000000 NS USD 10033694.04000000 2.264666652542 Long EC CORP IL N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 237100.00000000 NS 10495855.64000000 2.368979377190 Long EC CORP KR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 524238.00000000 NS 7551998.37000000 1.704532627804 Long EC CORP NO N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 172600.00000000 NS 8703813.26000000 1.964504355155 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 101400.00000000 NS 9585400.65000000 2.163484068456 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 000000000 105000.00000000 NS 10708378.78000000 2.416947161152 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 90207.00000000 NS 5758871.55000000 1.299812840970 Long EC CORP DE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1391604.00000000 NS 7976401.09000000 1.800322940266 Long EC CORP LU N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 240300.00000000 NS 8240376.12000000 1.859903733258 Long EC CORP JP N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 590300.00000000 NS 5884692.89000000 1.328211493723 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 233700.00000000 NS 14974997.75000000 3.379949387645 Long EC CORP KY N 2 N N N Nitori Holdings Co Ltd N/A 000000000 55200.00000000 NS 10823006.36000000 2.442819313209 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 338400.00000000 NS 7450445.15000000 1.681611439469 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 20422.00000000 NS 7597361.96000000 1.714771469960 Long EC CORP CH N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 229900.00000000 NS 4283872.72000000 0.966896504322 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 169400.00000000 NS 2122648.88000000 0.479094948921 Long EC CORP SE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 230700.00000000 NS 9060985.65000000 2.045120367325 Long EC CORP FI N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 271099.00000000 NS 10397410.89000000 2.346759789713 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 193200.00000000 NS USD 10967964.00000000 2.475537146943 Long EC CORP TW N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 885803.00000000 NS 10341466.10000000 2.334132705432 Long EC CORP ES N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 849200.00000000 NS 7555395.68000000 1.705299421633 Long EC CORP KY N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 3233136.00000000 NS 8814322.52000000 1.989446976977 Long EC CORP GB N 2 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer