Transamerica International Equity

NPORT-P false 0000778207 XXXXXXXX S000067836 C000217588 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs 70/30 Allocation VP S000067836 5493007DBG4SRJ2CLQ44 2026-12-31 2026-06-30 N 17681537.08 29633.57 17651903.51 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 113354.60000000 N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 49388.23000000 NS USD 1385833.82000000 7.850902987402 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 190115.58000000 NS USD 3555161.25000000 20.14038456524 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Core Bond 89354D106 328332.22000000 NS USD 2810523.82000000 15.92193056351 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 32156.38000000 NS USD 194867.64000000 1.103946890994 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 32165.57000000 NS USD 211649.42000000 1.199017544369 Long EC RF US N 1 N N N Transamerica TS&W International Equity VP 549300BLBBCIJ2CU0C98 Transamerica TSW International Equity VP 89360C159 18299.34000000 NS USD 364522.83000000 2.065062443795 Long EC RF US N 1 N N N Transamerica WMC US Growth VP 5493001V6580U6S22125 Transamerica WMC US Growth VP 89360C332 94825.91000000 NS USD 4277596.62000000 24.23306142352 Long EC RF US N 1 N N N Transamerica Aegon Bond VP JG2TUH0Q6HM6T4LE7X38 Transamerica Aegon Bond VP 89360C514 18362.58000000 NS USD 176097.14000000 0.997609917254 Long EC RF US N 1 N N N Transamerica JPMorgan Core Bond VP 5493000FFMR7RP5KH592 Transamerica Aegon Core Bond VP 89360C688 76846.00000000 NS USD 848379.84000000 4.806166312428 Long EC RF US N 1 N N N Transamerica Aegon Sustainable Equity Income VP 5493007OQ0UKCTB8XO19 Transamerica Aegon Sustainable Equity Income VP 89360C860 16584.51000000 NS USD 447947.53000000 2.537672663722 Long EC RF US N 1 N N N Transamerica Emerging Markets Equity 549300Q6NK6QLC610345 Transamerica Emerging Markets Equity 89360T210 27932.12000000 NS USD 375407.65000000 2.126726161783 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 98549.19000000 NS USD 1613250.22000000 9.139242230086 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 159909.16000000 NS USD 1288867.81000000 7.301579737674 Long EC RF US N 1 N N N 2026-07-15 TRANSAMERICA SERIES TRUST Kari Seabrands Kari Seabrands Treasurer