ITOCHU Corp.

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 International Focus VP S000007918 5493003XOLH4BIQ5W804 2025-12-31 2025-03-31 N 311951978.75 308974.96 311643003.79 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 63867.31000000 N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 273600.00000000 NS 12701318.41000000 4.075598763821 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 43885.00000000 NS 11758968.03000000 3.773217395223 Long EC CORP DE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 3565.00000000 NS 11290103.92000000 3.622768290222 Long EC CORP CA N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 18705.00000000 NS 8523736.89000000 2.735096500271 Long EC CORP NL N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 62817.00000000 NS 6717125.85000000 2.155391190660 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626P148 185195.00000000 NS 9133309.58000000 2.930696171236 Long EC CORP CA N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 90157.00000000 NS 6717522.35000000 2.155518419571 Long EC CORP SE Y 2 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 342585.00000000 NS USD 7512889.05000000 2.410735668259 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 5512.00000000 NS 8448766.89000000 2.711040128368 Long EC CORP NL Y 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 26597.00000000 NS USD 12384627.08000000 3.973978857021 Long EC CORP IE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 393096.00000000 NS 13002150.47000000 4.172129748422 Long EC CORP GB N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp. 000000000 27200.00000000 NS 10695308.36000000 3.431910304396 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 65850.00000000 NS 10252592.44000000 3.289851630010 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. 000000000 320000.00000000 NS 8789872.95000000 2.820494233178 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd. 000000000 58036.00000000 NS 2992801.24000000 0.960329994129 Long EC CORP AU N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. 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Ltd. 874039100 64890.00000000 NS USD 10771740.00000000 3.456435687309 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 1277900.00000000 NS 9673533.44000000 3.104043191201 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 49225.00000000 NS 12960120.31000000 4.158643111633 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 155063.00000000 NS USD 10302385.72000000 3.305829296569 Long EC CORP IN N 1 N N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX