# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049057
**Filing Date:** 2023-3
**Character Count:** 22110
**Document Hash:** e530929789390915e57e704fca5d3b63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049057.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049057

**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:** 23690770

**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:** 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:** $470097243.89

**Total Liabilities:** $110780343.17

**Net Assets:** $359316900.72

**Cash Not Reported:** $4602685.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021481 | 6.29%                | 13.66%               | -2.60%               |
| Class ID C000021482 | 6.29%                | 13.71%               | -2.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4387419.80             | $24836820.46                               |
| Month 2  | $-1443298.80             | $47480384.37                               |
| Month 3  | $1275382.50              | $-11423915.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5564000 | NS      | $7541797.08   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10854 | NS      | $7899526.11   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    422900 | NS      | $13359824.75  | 3.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                        | Taiyo Yuden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    208800 | NS      | $6093447.12   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    131874 | NS      | $9389428.80   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                       | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     75015 | NS      | $3385438.25   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    236352 | NS      | $9376485.05   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2384285 | PA      | $2384284.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    117500 | NS      | $3687766.69   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      9674 | NS      | $4988442.33   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  46718299 | NS      | $46718298.65  | 13.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    788969 | NS      | $6571169.75   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     76472 | NS      | $10325723.50  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    109244 | NS      | $4795073.48   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    394900 | NS      | $10000752.58  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     27800 | NS      | $8235781.77   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   3156886 | NS      | $9522211.52   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28726 | NS      | $9024931.60   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    218146 | NS      | $13695612.23  | 3.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                 | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    154031 | NS      | $7093241.10   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                   | Open House Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    148300 | NS      | $5446555.93   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    460507 | NS      | $9140289.29   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    330258 | NS      | $7655914.85   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    527107 | NS      | $4330086.98   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     36790 | NS      | $7074717.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    110106 | NS      | $5961506.08   | 1.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     99079 | NS      | $10368334.22  | 2.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd              | Ganfeng Lithium Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    662800 | NS      | $4950546.09   | 1.38%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    543100 | NS      | $10151053.79  | 2.83%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    429600 | NS      | $5630435.14   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     35526 | NS      | $6900925.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     98334 | NS      | $8776710.57   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13375 | NS      | $6554061.00   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    430096 | NS      | $8802497.47   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     76686 | NS      | $4375890.63   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $4970664.43   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439800 | NS      | $7845272.72   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                    | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    127300 | NS      | $12242336.92  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    107010 | NS      | $10686257.57  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                   | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    167190 | NS      | $6185149.65   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    102190 | NS      | $1859228.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     35770 | NS      | $6926657.08   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    214898 | NS      | $9482734.98   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    839000 | NS      | $4394885.39   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    449773 | NS      | $7226212.49   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    131816 | NS      | $4218960.87   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     95916 | NS      | $7144782.84   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    160602 | NS      | $4864747.99   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    337949 | NS      | $12135642.07  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer