# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049075
**Filing Date:** 2023-3
**Character Count:** 44267
**Document Hash:** d0e56fb317da9e51b8f761d5283a13ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049075.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207
- **IRS NUMBER:** 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:** 23690788

**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 TS&W International Equity VP (Series ID: S000007928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021501 | Initial      |  |
| C000021502 | 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 TS&W International Equity VP

- **b. EDGAR series identifier (if any):** S000007928

- **c. LEI of Series:** 549300BLBBCIJ2CU0C98

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $169653494.98

**Total Liabilities:** $11988761.63

**Net Assets:** $157664733.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021501 | 7.28%                | 13.13%               | -1.48%               |
| Class ID C000021502 | 7.16%                | 13.18%               | -1.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-941588.95              | $10908496.37                               |
| Month 2  | $-707873.83              | $19945639.79                               |
| Month 3  | $167400.85               | $-2551220.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Square Enix Holdings Co Ltd           | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     14700 | NS      | $686612.31    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    453900 | NS      | $1295580.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                          | Toshiba Corp.                                                               | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     33450 | NS      | $1173196.81   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                   | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     13099 | NS      | $327964.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    423100 | NS      | $1959729.37   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     16700 | NS      | $947454.85    | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     25200 | NS      | $1620677.66   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     58549 | NS      | $1057544.24   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                   | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     25343 | NS      | $1954601.33   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    365500 | NS      | $2098446.62   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3400 | NS      | $1833594.34   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                   | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     15400 | NS      | $1750590.98   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     50200 | NS      | $738588.72    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    653974 | NS      | $1772574.37   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1400 | NS      | $23893.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12300 | NS      | $1551768.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     61793 | NS      | $3124148.61   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25400 | NS      | $2620787.92   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     38100 | NS      | $682804.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     34500 | NS      | $680998.56    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     99000 | NS      | $1585908.39   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37200 | NS      | $2844422.43   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                 | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     10000 | NS      | $1001550.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5328945 | NS      | $5328945.10   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8200 | NS      | $1416718.49   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5400 | NS      | $1761372.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     52300 | NS      | $2295616.63   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     89800 | NS      | $2274164.55   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9910 | NS      | $1330117.72   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                             | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     15800 | NS      | $749588.68    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                               | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     65500 | NS      | $1987703.46   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     44900 | NS      | $1128523.52   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     41740 | NS      | $2128027.58   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     30400 | NS      | $2114714.86   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3549700 | NS      | $1948729.36   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    338300 | NS      | $1020424.61   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8000 | NS      | $766270.56    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9132 | NS      | $2869027.20   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    146304 | NS      | $1095912.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8300 | NS      | $1311649.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     63000 | NS      | $1650038.09   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     36300 | NS      | $2278981.62   | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips NV                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     27995 | NS      | $419661.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd             | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     30983 | NS      | $747599.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Holdings Inc                      | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1400038.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     91380 | NS      | $1588172.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA              | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     16700 | NS      | $472118.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14200 | NS      | $1841323.74   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4585 | NS      | $776447.33    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     81300 | NS      | $1613668.24   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                            | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    364700 | NS      | $1772905.16   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                   | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    108400 | NS      | $1657304.18   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    113700 | NS      | $1525092.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28776 | NS      | $3334300.16   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc               | Sega Sammy Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     43200 | NS      | $657348.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                          | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     23960 | NS      | $552263.03    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    135300 | NS      | $1939008.36   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    126300 | NS      | $2038757.62   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                            | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9000 | NS      | $1360217.92   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                  | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     35300 | NS      | $561194.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                             | Alcon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4400 | NS      | $300645.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    114565 | NS      | $613292.91    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     79087 | NS      | $784020.34    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     94756 | NS      | $2434356.29   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     48100 | NS      | $2897264.68   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     34500 | NS      | $1713206.24   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     51400 | NS      | $2074172.51   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     30100 | NS      | $1717579.59   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                 | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4300 | NS      | $250470.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     19900 | NS      | $488379.57    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9541 | NS      | $2051823.56   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     34690 | NS      | $2023120.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    110800 | NS      | $2061660.09   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     18200 | NS      | $565422.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                          | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     36600 | NS      | $256466.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                    | Liberty Global PLC                                                          | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     63423 | NS      | $1232308.89   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     18235 | NS      | $676550.95    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                   | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     33400 | NS      | $1904920.54   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     11826 | NS      | $611752.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24868 | NS      | $2391535.23   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12198 | NS      | $2036292.63   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    436600 | NS      | $1689967.43   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC               | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     52721 | NS      | $1950399.40   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC              | Barratt Developments PLC                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    105800 | NS      | $507534.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1864614.45   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    385900 | NS      | $2316255.31   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     17407 | NS      | $2415622.87   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     50400 | NS      | $1897984.02   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    265400 | NS      | $1772404.99   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     28200 | NS      | $324162.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    542210 | NS      | $881654.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                   | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16600 | NS      | $811175.92    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                     | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    215000 | NS      | $976379.15    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     47400 | NS      | $1997994.51   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8000 | NS      | $584893.60    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58800 | NS      | $2535873.21   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $1562615.06   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     53200 | NS      | $1399494.96   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     37338 | NS      | $1158999.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     32280 | NS      | $2918169.25   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     24300 | NS      | $1198601.49   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    183600 | NS      | $1130233.36   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV           | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     13100 | NS      | $1045827.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     37100 | NS      | $1237468.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                  | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1985 | NS      | $148398.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                            | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     40900 | NS      | $653429.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     63353 | NS      | $1191869.49   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     54985 | NS      | $1673351.86   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13200 | NS      | $819060.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     32812 | NS      | $592919.95    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                 | Kirin Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     71200 | NS      | $1091002.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer