# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206840
**Filing Date:** 2025-8
**Character Count:** 16680
**Document Hash:** 82b874e3302d040ff6b5ec7989546d7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206840.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251260003

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica International Focus VP (Series ID: S000007918)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021481 | Initial      |  |
| C000021482 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica International Focus VP

- **b. EDGAR series identifier (if any):** S000007918

- **c. LEI of Series:** 5493003XOLH4BIQ5W804

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $340280687.25

**Total Liabilities:** $800938.85

**Net Assets:** $339479748.40

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021481 | 4.94%                | 6.24%                | 3.10%                |
| Class ID C000021482 | 4.95%                | 6.17%                | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $271614.71               | $14879659.32                               |
| Month 2  | $1704858.68              | $16480724.59                               |
| Month 3  | $520966.69               | $9523427.54                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITOCHU Corp                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    259200 | NS      | $13573004.71  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     41567 | NS      | $12710340.66  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3376 | NS      | $12378955.90  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    242653 | NS      | $242652.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     17717 | NS      | $11365062.09  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     59498 | NS      | $8383243.08   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard, Inc.                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175410 | NS      | $8719297.15   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     85393 | NS      | $6782173.13   | 2.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coupang Inc                               | Coupang, Inc.                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    358524 | NS      | $10741379.04  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5220 | NS      | $9586723.25   | 2.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     25191 | NS      | $11819113.38  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    372327 | NS      | $12611449.05  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     25700 | NS      | $10275579.91  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     62371 | NS      | $10430812.84  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    303100 | NS      | $10425139.53  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     54970 | NS      | $3942220.32   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     85489 | NS      | $10630614.83  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     45672 | NS      | $12426609.81  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    147389 | NS      | $6387236.86   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     26612 | NS      | $3870715.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd    | Japan Elevator Service Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138200 | NS      | $3978364.02   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     23559 | NS      | $11561343.66  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                         | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     10146 | NS      | $10341838.15  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                      | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    276753 | NS      | $6661656.32   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     81300 | NS      | $9655357.57   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     61868 | NS      | $11551992.96  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2877 | NS      | $7799159.74   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95739 | NS      | $10004725.50  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co., Inc.                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    503500 | NS      | $13656504.89  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14521953 | PA      | $14521953.42  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     61461 | NS      | $13920301.89  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1210300 | NS      | $10963428.84  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     46624 | NS      | $15205220.39  | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    146871 | NS      | $11260599.57  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer