Transamerica TSW International Equity VP

TRANSAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ROCHE HOLDING AG	12,832	12,832	2.30%	$5.12M
RECKITT BENCKISE	26,672	26,672	0.80%	$1.79M
CREDIT AGRICOLE	94,900	94,900	0.80%	$1.77M
FIXED INC CLEARING CORP.REPO	1,669,720	1,669,720	0.75%	$1.67M
CELLNEX TELECOM	32,000	32,000	0.46%	$1.03M
NEXANS SA	6,220	6,220	0.38%	$846.16K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)	11,032	-11,032	0.00%	-$4.56M
AIA Group Ltd	242,600	-242,600	0.00%	-$2.50M
RECKITT BENCKISE	26,700	-26,700	0.00%	-$2.16M
FIXED INC CLEARING CORP.REPO	1,953,221	-1,953,221	0.00%	-$1.95M
Ashtead Group PLC	22,200	-22,200	0.00%	-$1.51M
TELEPERFORMANCE SE	9,600	-9,600	0.00%	-$694.75K
TOYOTA INDUSTRIE	5,100	-5,100	0.00%	-$578.17K
MAGNUM ICE CREAM	3,254	-3,254	0.00%	-$51.65K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SAMSUNG ELECTRONICS CO LTD	43,600	45,300	1,700	2.38%	$1.64M
SOC GENERALE SA	59,400	70,000	10,600	2.29%	$329.25K
SUMITOMO MITSUI FINL GROUP INC	122,700	143,200	20,500	2.11%	$762.25K
VEOLIA ENVIRONNE	104,256	121,556	17,300	2.08%	$1.00M
DNB BANK ASA	124,900	144,800	19,900	2.03%	$1.05M
LLOYDS BANKING	3,025,000	3,500,600	475,600	1.95%	$337.55K
ORIX CORP	122,900	142,300	19,400	1.90%	$627.74K
HITACHI LTD	122,600	143,200	20,600	1.89%	$355.91K
SONY GROUP CORP	161,100	189,200	28,100	1.77%	-$188.93K
AIB GROUP PLC	301,400	352,500	51,100	1.69%	$540.91K
NESTLE SA (REG)	29,176	35,176	6,000	1.55%	$554.47K
SIEMENS AG-REG	12,007	14,007	2,000	1.53%	$49.71K
DBS GROUP HLDGS	68,270	75,870	7,600	1.52%	$385.68K
AERCAP HOLDINGS NV	20,890	22,790	1,900	1.40%	$123.19K
SAP SE	13,600	17,900	4,300	1.37%	-$252.73K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	364,500	379,000	14,500	1.31%	$431.17K
INFINEON TECH	55,085	63,485	8,400	1.29%	$476.66K
KBC GROUP	19,700	23,100	3,400	1.27%	$261.61K
BP PLC	322,700	359,600	36,900	1.26%	$932.54K
SEVEN I HOLDINGS COMPANY	175,800	206,100	30,300	1.24%	$246.25K
GLENCORE PLC	308,100	358,000	49,900	1.22%	$1.03M
SKANDINAVISK ENSKILDA BANKEN AB	115,300	146,200	30,900	1.21%	$270.67K
PANASONIC HOLDIN	137,800	160,900	23,100	1.21%	$912.07K
DEUTSCHE BOERSE	8,000	8,900	900	1.17%	$504.64K
ING GROEP NV	84,400	98,100	13,700	1.14%	$174.02K
SBI HOLDINGS INC	120,800	136,300	15,500	1.13%	-$79.46K
State Street Navigator Securities Lending Government Money Market Portfolio	1,135,201	2,460,000	1,324,799	1.10%	$1.32M
Sanofi SA	21,768	25,468	3,700	1.10%	$353.27K
FUJITSU LTD	106,400	118,700	12,300	1.09%	-$496.69K
CAPGEMINI SE	13,898	19,898	6,000	1.05%	$40.20K
AKER BP ASA	56,438	62,338	5,900	1.03%	$868.44K
ACCOR SA	40,200	47,000	6,800	1.01%	-$12.06K
TESCO PLC	304,874	355,774	50,900	1.00%	$423.02K
ANHEUSER-BUSCH INBEV SA/NV	28,000	31,600	3,600	0.98%	$389.21K
SMURFIT WESTROCK PLC	46,521	54,221	7,700	0.97%	$361.74K
MERCK Kommanditgesellschaft auf Aktien	14,500	16,900	2,400	0.96%	$77.72K
Novartis AG (Registered)	13,180	13,980	800	0.96%	$329.70K
DCC PLC	29,280	34,608	5,328	0.96%	$319.41K
ALLIANZ SE (REGD)	4,341	5,041	700	0.96%	$121.73K
EUROFINS SCIENTIFIC SE (BEARER)	24,700	28,900	4,200	0.95%	$302.53K
CIE FINANCI-REG	10,100	11,700	1,600	0.93%	-$112.25K
CHECK POINT SOFTWARE TECHS LTD	8,100	14,300	6,200	0.92%	$539.72K
PROSUS NV	34,100	43,900	9,800	0.91%	-$79.06K
KYOCERA CORP	110,700	128,000	17,300	0.88%	$410.82K
MACQUARIE GROUP	11,100	13,600	2,500	0.87%	$432.03K
AMUNDI SA	18,800	22,000	3,200	0.85%	$336.82K
SAINT GOBAIN	15,300	22,200	6,900	0.82%	$282.15K
SANTOS LTD	294,100	332,600	38,500	0.82%	$612.58K
CK ASSET HOLDING	257,000	316,500	59,500	0.81%	$511.33K
ZALANDO SE	59,900	69,800	9,900	0.77%	-$62.21K
LEGAL & GEN GRP	437,200	510,700	73,500	0.75%	$139.56K
FANUC CORP	40,900	48,000	7,100	0.75%	$81.48K
RENESAS ELECTRON	100,800	116,400	15,600	0.75%	$283.55K
JULIUS BAER GROU	19,200	22,400	3,200	0.74%	$147.50K
ESSITY AKTIEBO-B	54,600	63,800	9,200	0.74%	$74.48K
KOMATSU LTD	33,800	39,600	5,800	0.71%	$504.34K
UNILEVER PLC	22,660	28,460	5,800	0.70%	$81.90K
AVIVA PLC	164,665	193,065	28,400	0.70%	$35.34K
PEARSON PLC	82,500	116,300	33,800	0.69%	$366.81K
EDENRED	49,600	74,900	25,300	0.67%	$395.47K
HENKEL AG KGAA	15,900	18,600	2,700	0.64%	$139.64K
NOMURA HOLDINGS	106,300	176,700	70,400	0.62%	$505.81K
CCL INDS B	18,600	21,900	3,300	0.62%	$197.25K
SONIC HEALTHCARE	69,600	91,800	22,200	0.59%	$256.40K
KONINKLIJKE PHIL	29,720	47,220	17,500	0.58%	$482.32K
CAN NATL RAILWAY	10,400	12,100	1,700	0.56%	$216.81K
DAI NIPPON PRINT	42,000	67,400	25,400	0.55%	$505.04K
RAKUTEN GROUP IN	222,200	258,000	35,800	0.54%	-$217.82K
OLYMPUS CORP	108,500	126,100	17,600	0.54%	-$174.30K
CANON INC	35,600	42,400	6,800	0.53%	$123.13K
DAIKIN INDS	8,200	9,700	1,500	0.52%	$114.77K
RYANAIR HLDGS	35,700	41,000	5,300	0.52%	-$76.62K
WHITEHAVEN COAL	150,600	169,800	19,200	0.49%	$320.41K
CTS Eventim AG & Company KGaA	10,700	17,900	7,200	0.47%	$68.91K
SODEXO SA COMMON STOCK	17,200	20,100	2,900	0.46%	$150.51K
Smith & Nephew PLC	51,900	60,600	8,700	0.43%	$97.00K
REXEL SA	20,100	23,200	3,100	0.41%	$130.96K
WISE PLC - A	62,200	74,400	12,200	0.40%	$150.78K
NINTENDO CO LTD	12,100	15,400	3,300	0.39%	$62.19K
Bunzl Public Limited Company	22,500	28,700	6,200	0.39%	$235.74K
KINGFISHER PLC COMMON STOCK	190,500	224,400	33,900	0.38%	$51.32K
PERSIMMON	46,600	54,500	7,900	0.35%	-$73.78K
INFORMA PLC	66,304	77,104	10,800	0.35%	-$12.30K
NOVO NORDISK-B	17,200	20,200	3,000	0.33%	-$133.15K
BARRATT REDROW P	161,300	188,200	26,900	0.29%	-$174.05K
ROCKWOOL A/S-B	10,200	22,900	12,700	0.29%	$277.68K
SITC	83,000	143,700	60,700	0.28%	$332.19K
LA FRANCAISE DES	11,200	18,700	7,500	0.25%	$240.30K
EXOR NV	5,700	6,700	1,000	0.23%	$28.69K
BHP GROUP LTD	10,500	13,900	3,400	0.23%	$186.06K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ASML Holding NV	4,255	4,055	-200	2.42%	$807.31K
SHELL PLC	61,300	60,700	-600	1.26%	$552.28K
TOTALENERGIES SE	28,300	26,900	-1,400	1.11%	$623.62K
GSK PLC	88,480	81,280	-7,200	1.00%	$69.61K
HEIDELBERG MATERIALS AG COMMON STOCK	10,400	10,100	-300	0.96%	-$564.80K
DHL GROUP	31,700	31,000	-700	0.73%	-$94.55K
LINDE PLC	2,800	2,700	-100	0.60%	$144.66K
TENARIS SA	76,700	38,300	-38,400	0.50%	-$360.39K
BOLIDEN AB	24,800	20,200	-4,600	0.48%	-$314.91K
INCHCAPE PLC	102,787	82,987	-19,800	0.37%	-$241.65K
BEAZLEY PLC/UK	36,300	33,400	-2,900	0.25%	$158.41K
ARCELORMITTAL	10,700	6,100	-4,600	0.14%	-$174.98K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BASF SE COMMON STOCK	22,400	22,400	0	0.62%	$200.97K

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