NPORT-P
false
0000778207
XXXXXXXX
S000007921
C000021488
C000021487
TRANSAMERICA SERIES TRUST
811-04419
0000778207
5493000QR1WGXIM5V222
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica WMC US Growth VP
S000007921
5493001V6580U6S22125
2022-12-31
2022-06-30
N
3011306409.63
12512862.79
2998793546.84
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
12689.53000000
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
132859.00000000
NS
USD
26895975.96000000
0.896893218552
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
292074.00000000
NS
USD
48203892.96000000
1.607442866842
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
33996.00000000
NS
USD
44441610.96000000
1.481983013029
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
183989.00000000
NS
USD
51846260.31000000
1.728903957547
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
435625.00000000
NS
USD
28420175.00000000
0.947720293380
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
179483.00000000
NS
USD
92187853.29000000
3.074164721580
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
97234.00000000
NS
USD
52825287.52000000
1.761551327055
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
218239.00000000
NS
USD
19543302.45000000
0.651705499052
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
501623.00000000
NS
USD
51265870.60000000
1.709549850606
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
301456.00000000
NS
USD
34468479.04000000
1.149411538394
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
178804.00000000
NS
USD
31637579.76000000
1.055010265489
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
186243.00000000
NS
USD
39131516.73000000
1.304908661392
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
100514.00000000
NS
USD
28155981.68000000
0.938910306435
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
481335.00000000
NS
USD
36807687.45000000
1.227416521847
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
300138.00000000
NS
USD
46116203.70000000
1.537825228035
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
67131.00000000
NS
USD
146295903.06000000
4.878491992693
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
89618.00000000
NS
USD
22823016.06000000
0.761073268416
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
243052.00000000
NS
USD
28595067.80000000
0.953552398768
Long
EC
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc.
05338G106
236702.00000000
NS
USD
16711161.20000000
0.557262810492
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
247274.00000000
NS
USD
15197460.04000000
0.506785805778
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
202008.00000000
NS
USD
28196276.64000000
0.940254012141
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1132827.00000000
NS
USD
290943958.41000000
9.702033630043
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
71586.00000000
NS
USD
16942258.62000000
0.564969156941
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
179171.00000000
NS
USD
41757593.26000000
1.392479762536
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
462690.00000000
NS
USD
70139177.10000000
2.338913166393
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
592387.00000000
NS
USD
28363489.56000000
0.945830018538
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
115754.00000000
NS
USD
42372909.24000000
1.412998546853
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
277057.00000000
NS
USD
26154180.80000000
0.872156765428
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
272878.00000000
NS
USD
24307972.24000000
0.810591721648
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
204169.00000000
NS
USD
14947212.49000000
0.498440864852
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
476489.00000000
NS
USD
20741566.17000000
0.691663692282
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
970374.00000000
NS
USD
54195387.90000000
1.807239713354
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
509895.00000000
NS
USD
47267266.50000000
1.576209424280
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
269920.00000000
NS
USD
85154361.60000000
2.839620676446
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
107423.00000000
NS
USD
72340796.66000000
2.412330009721
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
385899.00000000
NS
USD
23107632.12000000
0.770564287239
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
102117.00000000
NS
USD
48558675.84000000
1.619273720632
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
156154.00000000
NS
USD
46763438.38000000
1.559408397062
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
324685.00000000
NS
USD
52355456.25000000
1.745883984083
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
139634.00000000
NS
USD
38065624.74000000
1.269364634324
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
427867.00000000
NS
USD
41122297.37000000
1.371294713280
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
325765.00000000
NS
USD
30976993.85000000
1.032981876416
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
89414.00000000
NS
USD
44165151.16000000
1.472763978918
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
279403.00000000
NS
USD
21251392.18000000
0.708664729600
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
138807.00000000
NS
USD
30965065.56000000
1.032584106786
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
109884.00000000
NS
USD
35061786.72000000
1.169196417570
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2110169.00000000
NS
USD
288502305.68000000
9.620612462102
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
166541.00000000
NS
USD
13679677.74000000
0.456172708335
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
63818.00000000
NS
USD
37724734.34000000
1.257997049505
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
431750.00000000
NS
USD
23184975.00000000
0.773143420440
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
103728.00000000
NS
USD
25501528.80000000
0.850392946419
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
46113853.48000000
PA
USD
46113853.48000000
1.537746855851
Long
RA
CORP
US
N
2
Repurchase
N
0.35000000
2022-07-01
47087700.00000000
USD
47036186.06000000
USD
UST
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
237357.00000000
NS
USD
21632716.98000000
0.721380669996
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
294142.00000000
NS
USD
16939637.78000000
0.564881760461
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
23439.00000000
NS
USD
40994576.61000000
1.367035641823
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
81676.00000000
NS
USD
27529712.56000000
0.918026270565
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
283419.00000000
NS
USD
91892942.37000000
3.064330402699
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
211248.00000000
NS
USD
23372478.72000000
0.779396058946
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1459080.00000000
NS
USD
154968886.80000000
5.167707759118
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
370491.00000000
NS
USD
51357462.42000000
1.712604139558
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer