TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica T. Rowe Price Small Cap VP
$663.55M
Avg Monthly Net Assets
$656.37M
Total Assets
$9.36M
Total Liabilities
$647.01M
Net Assets
Transamerica T. Rowe Price Small Cap VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $663.55M.
On August 28th, 2024 it reported 316 holdings, the largest
being Tenet Healthcare Corp (1.1%), Weatherford International PLC (1.1%) and Fixed Income Clearing Corp. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021475 | ||
| Service Class | C000021476 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. (10X Genomics Inc) | Long | Equity-common | US | $628K | 32K | 0.10 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $940K | 68K | 0.15 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $2M | 26K | 0.35 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $5M | 28K | 0.78 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $1M | 21K | 0.18 |
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $414K | 25K | 0.06 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $2M | 48K | 0.30 |
| Addus HomeCare Corp. | Long | Equity-common | US | $2M | 14K | 0.25 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $1M | 121K | 0.21 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $2M | 18K | 0.31 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 23K | 0.37 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 27K | 0.18 |
| Akero Therapeutics, Inc. (Akero Therapeutics Inc) | Long | Equity-common | US | $569K | 24K | 0.09 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 67K | 0.25 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $2M | 7K | 0.28 |
| Amicus Therapeutics, Inc. (Amicus Therapeutics Inc) | Long | Equity-common | US | $681K | 69K | 0.11 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $334K | 7K | 0.05 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 35K | 0.22 |
| API Group Corp. | Long | Equity-common | US | $5M | 131K | 0.76 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $3M | 11K | 0.42 |
| ArcBest Corp. | Long | Equity-common | US | $343K | 3K | 0.05 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $828K | 15K | 0.13 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $784K | 29K | 0.12 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $1M | 6K | 0.20 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $1M | 12K | 0.16 |
| Astera Labs, Inc. (Astera Labs Inc) | Long | Equity-common | US | $338K | 6K | 0.05 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $4M | 69K | 0.59 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $2M | 18K | 0.38 |
| Avidity Biosciences, Inc. (Avidity Biosciences Inc) | Long | Equity-common | US | $3M | 74K | 0.47 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $3M | 79K | 0.42 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $4M | 26K | 0.57 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $4M | 84K | 0.54 |
| Balchem Corp. | Long | Equity-common | US | $2M | 10K | 0.24 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $2M | 43K | 0.24 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $2M | 47K | 0.28 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $3M | 58K | 0.52 |
| Biohaven Ltd. | Long | Equity-common | VG | $2M | 58K | 0.31 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $2M | 22K | 0.26 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $1M | 54K | 0.16 |
| Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $3M | 193K | 0.53 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $4M | 36K | 0.61 |
| Boise Cascade Co. | Long | Equity-common | US | $2M | 16K | 0.29 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $5M | 33K | 0.79 |
| Bowhead Specialty Holdings, Inc. (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $199K | 8K | 0.03 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $1M | 55K | 0.22 |
| Boyd Gaming Corp. | Long | Equity-common | US | $3M | 46K | 0.39 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $1M | 46K | 0.18 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $3M | 23K | 0.39 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $2M | 15K | 0.24 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $2M | 9K | 0.28 |
| Bruker Corp. | Long | Equity-common | US | $747K | 12K | 0.12 |
| Brunswick Corp. (Brunswick Corp/DE) | Long | Equity-common | US | $967K | 13K | 0.15 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 9K | 0.18 |
| Cabot Corp. | Long | Equity-common | US | $2M | 20K | 0.28 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $5M | 12K | 0.79 |
| Cadre Holdings, Inc. (Cadre Holdings Inc) | Long | Equity-common | US | $980K | 29K | 0.15 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $591K | 30K | 0.09 |
| Carvana Co. | Long | Equity-common | US | $5M | 38K | 0.75 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $4M | 45K | 0.69 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $3M | 8K | 0.46 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 74K | 0.18 |
| Cava Group, Inc. (Cava Group Inc) | Long | Equity-common | US | $2M | 17K | 0.24 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $2M | 6K | 0.31 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $3M | 45K | 0.51 |
| Celldex Therapeutics, Inc. (Celldex Therapeutics Inc) | Long | Equity-common | US | $869K | 23K | 0.13 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $1M | 21K | 0.19 |
| Centrus Energy Corp. | Long | Equity-common | US | $802K | 19K | 0.12 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $1M | 7K | 0.22 |
| Chemed Corp. | Long | Equity-common | US | $780K | 1K | 0.12 |
| Choice Hotels International, Inc. (Choice Hotels International Inc) | Long | Equity-common | US | $1M | 12K | 0.21 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $3M | 19K | 0.41 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $3M | 24K | 0.48 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $4M | 17K | 0.59 |
| CNX Resources Corp. | Long | Equity-common | US | $1M | 50K | 0.19 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $4M | 4K | 0.68 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $2M | 7K | 0.34 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $3M | 23K | 0.44 |
| CONMED Corp. | Long | Equity-common | US | $628K | 9K | 0.10 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $1M | 14K | 0.22 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $2M | 36K | 0.27 |
| CorVel Corp. | Long | Equity-common | US | $3M | 13K | 0.52 |
| Crane Co. | Long | Equity-common | US | $3M | 22K | 0.50 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 43K | 0.30 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $1M | 27K | 0.22 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $1M | 10K | 0.23 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $3M | 12K | 0.47 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $7M | 25K | 1.03 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $2M | 41K | 0.34 |
| Day One Biopharmaceuticals, Inc. (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $283K | 21K | 0.04 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $3M | 4K | 0.53 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $1M | 46K | 0.17 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $5M | 50K | 0.74 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $2M | 11K | 0.38 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $2M | 34K | 0.38 |
| Disc Medicine, Inc. (Disc Medicine Inc) | Long | Equity-common | US | $328K | 7K | 0.05 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $4M | 8K | 0.61 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $2M | 30K | 0.27 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $571K | 14K | 0.09 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $1M | 73K | 0.22 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $2M | 12K | 0.38 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $900K | 26K | 0.14 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $4M | 16K | 0.55 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $2M | 72K | 0.30 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $3M | 14K | 0.47 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $2M | 7K | 0.37 |
| Encompass Health Corp. | Long | Equity-common | US | $5M | 57K | 0.76 |
| Endeavor Group Holdings, Inc. (Endeavor Group Holdings Inc) | Long | Equity-common | US | $3M | 110K | 0.46 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $6M | 48K | 0.92 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $1M | 10K | 0.21 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $2M | 31K | 0.30 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $1M | 15K | 0.16 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $2M | 16K | 0.26 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | PR | $1M | 37K | 0.19 |
| Evolent Health, Inc. (Evolent Health Inc) | Long | Equity-common | US | $665K | 35K | 0.10 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $2M | 106K | 0.37 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $3M | 97K | 0.47 |
| Expro Group Holdings NV | Long | Equity-common | NL | $791K | 35K | 0.12 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $534K | 40K | 0.08 |
| Fabrinet | Long | Equity-common | KY | $6M | 25K | 0.96 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $1M | 3K | 0.19 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.53 |
| Federal Signal Corp. | Long | Equity-common | US | $4M | 42K | 0.54 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $1M | 31K | 0.23 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 1.11 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $2M | 37K | 0.34 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 29K | 0.27 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $6M | 63K | 1.00 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $3M | 15K | 0.50 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $2M | 4K | 0.28 |
| GCI Liberty, Inc. (ESC GCI LIBERTY INC SR) | Long | Equity-common | US | $0.07 | 66K | 0.00 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $4M | 60K | 0.63 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $2M | 16K | 0.34 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $604K | 23K | 0.09 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $1M | 23K | 0.20 |
| Griffon Corp. | Long | Equity-common | US | $1M | 20K | 0.20 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $1M | 5K | 0.22 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $1M | 51K | 0.23 |
| Gulfport Energy Corp. | Long | Equity-common | US | $966K | 6K | 0.15 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $2M | 46K | 0.36 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $2M | 44K | 0.37 |
| Haemonetics Corp. | Long | Equity-common | US | $1M | 17K | 0.22 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $4M | 74K | 0.60 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $3M | 25K | 0.48 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $799K | 6K | 0.12 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $1M | 27K | 0.17 |
| Ideaya Biosciences, Inc. (Ideaya Biosciences Inc) | Long | Equity-common | US | $952K | 27K | 0.15 |
| IGM Biosciences, Inc. (IGM Biosciences Inc) | Long | Equity-common | US | $95K | 14K | 0.01 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $372K | 14K | 0.06 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $827K | 17K | 0.13 |
| Informatica, Inc. (Informatica Inc) | Long | Equity-common | US | $2M | 69K | 0.33 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $6M | 96K | 1.00 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $1M | 8K | 0.16 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $2M | 11K | 0.36 |
| Intellia Therapeutics, Inc. (Intellia Therapeutics Inc) | Long | Equity-common | US | $545K | 24K | 0.08 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $1M | 11K | 0.19 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $3M | 44K | 0.46 |
| Ionis Pharmaceuticals, Inc. (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 41K | 0.30 |
| Iovance Biotherapeutics, Inc. (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $563K | 70K | 0.09 |
| iRhythm Technologies, Inc. (iRhythm Technologies Inc) | Long | Equity-common | US | $1M | 11K | 0.18 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $2M | 76K | 0.31 |
| Janux Therapeutics, Inc. (Janux Therapeutics Inc) | Long | Equity-common | US | $172K | 4K | 0.03 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $4M | 13K | 0.57 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $1M | 3K | 0.18 |
| Krystal Biotech, Inc. (Krystal Biotech Inc) | Long | Equity-common | US | $2M | 9K | 0.26 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $1M | 25K | 0.19 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $1M | 47K | 0.22 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $139K | 5K | 0.02 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $1M | 6K | 0.18 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $4M | 44K | 0.54 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $1M | 70K | 0.16 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $1M | 16K | 0.20 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $4M | 139K | 0.55 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $1M | 51K | 0.17 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $5M | 49K | 0.80 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $2M | 13K | 0.38 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $829K | 3K | 0.13 |
| Loar Holdings, Inc. (Loar Holdings Inc) | Long | Equity-common | US | $537K | 10K | 0.08 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $4M | 43K | 0.54 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $1M | 5K | 0.23 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $3M | 31K | 0.53 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 5K | 0.22 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $3M | 12K | 0.47 |
| Matador Resources Co. | Long | Equity-common | US | $3M | 55K | 0.51 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $2M | 125K | 0.31 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 6K | 0.36 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc) | Long | Equity-common | US | $4M | 43K | 0.57 |
| Merus NV | Long | Equity-common | NL | $723K | 12K | 0.11 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Long | Equity-common | US | $1M | 1K | 0.22 |
| Mirum Pharmaceuticals, Inc. (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $236K | 7K | 0.04 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $1M | 10K | 0.20 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $4M | 12K | 0.55 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $3M | 3K | 0.42 |
| Monte Rosa Therapeutics, Inc. (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $19K | 5K | 0.00 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $631K | 4K | 0.10 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $317K | 7K | 0.05 |
| Morphic Holding, Inc. (Morphic Holding Inc) | Long | Equity-common | US | $482K | 14K | 0.07 |
| Mr Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $2M | 30K | 0.38 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $3M | 14K | 0.40 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $7M | 14K | 1.04 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $1M | 12K | 0.20 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $437K | 31K | 0.07 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $2M | 13K | 0.28 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $3M | 17K | 0.44 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $431K | 9K | 0.07 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | GB | $1M | 25K | 0.18 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $4M | 26K | 0.65 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $360K | 17K | 0.06 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $4M | 65K | 0.57 |
| Nuvalent, Inc. (Nuvalent Inc) | Long | Equity-common | US | $994K | 13K | 0.15 |
| Olin Corp. | Long | Equity-common | US | $2M | 43K | 0.31 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $6M | 28K | 0.94 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $3M | 98K | 0.42 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $1M | 20K | 0.22 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $1M | 87K | 0.21 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $358K | 13K | 0.06 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $1M | 16K | 0.21 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $2M | 17K | 0.28 |
| Paylocity Holding Corp. | Long | Equity-common | US | $235K | 2K | 0.04 |
| Payoneer Global, Inc. (Payoneer Global Inc) | Long | Equity-common | US | $1M | 266K | 0.23 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $333K | 7K | 0.05 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $1M | 8K | 0.21 |
| Performance Food Group Co. | Long | Equity-common | US | $2M | 31K | 0.31 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $1M | 52K | 0.20 |
| Pliant Therapeutics, Inc. (Pliant Therapeutics Inc) | Long | Equity-common | US | $168K | 16K | 0.03 |
| Pool Corp. | Long | Equity-common | US | $2M | 6K | 0.28 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $4M | 36K | 0.57 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $2M | 79K | 0.27 |
| Praxis Precision Medicines, Inc. (Praxis Precision Medicines Inc) | Long | Equity-common | US | $480K | 12K | 0.07 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $2M | 24K | 0.26 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $4M | 15K | 0.55 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $2M | 35K | 0.33 |
| Prothena Corp. PLC (Prothena Corp PLC) | Long | Equity-common | IE | $634K | 31K | 0.10 |
| PTC Therapeutics, Inc. (PTC Therapeutics Inc) | Long | Equity-common | US | $994K | 33K | 0.15 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $2M | 13K | 0.36 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $633K | 10K | 0.10 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $3M | 47K | 0.44 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $2M | 16K | 0.35 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $2M | 33K | 0.30 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $4M | 60K | 0.54 |
| Range Resources Corp. | Long | Equity-common | US | $1M | 32K | 0.16 |
| Rapid7, Inc. (Rapid7 Inc) | Long | Equity-common | US | $1M | 23K | 0.16 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $2M | 7K | 0.30 |
| Red Rock Resorts, Inc. (Red Rock Resorts Inc) | Long | Equity-common | US | $812K | 15K | 0.13 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $196K | 30K | 0.03 |
| Repligen Corp. | Long | Equity-common | US | $2M | 14K | 0.28 |
| Replimune Group, Inc. (Replimune Group Inc) | Long | Equity-common | US | $368K | 41K | 0.06 |
| REVOLUTION Medicines, Inc. (REVOLUTION Medicines Inc) | Long | Equity-common | US | $1M | 34K | 0.20 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $828K | 19K | 0.13 |
| Rhythm Pharmaceuticals, Inc. (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $597K | 15K | 0.09 |
| RLI Corp. | Long | Equity-common | US | $2M | 15K | 0.33 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $524K | 24K | 0.08 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $3M | 55K | 0.49 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $4M | 7K | 0.54 |
| Sapiens International Corp. NV (Sapiens International Corp NV) | Long | Equity-common | KY | $2M | 48K | 0.25 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $266K | 32K | 0.04 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $462K | 5K | 0.07 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $1M | 16K | 0.16 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $1M | 15K | 0.17 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $1M | 36K | 0.20 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $4M | 22K | 0.57 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $2M | 13K | 0.24 |
| Skyline Champion Corp. | Long | Equity-common | US | $1M | 20K | 0.21 |
| SM Energy Co. | Long | Equity-common | US | $2M | 49K | 0.32 |
| Smartsheet, Inc. (Smartsheet Inc) | Long | Equity-common | US | $2M | 55K | 0.37 |
| Southwestern Energy Co. | Long | Equity-common | US | $2M | 235K | 0.24 |
| SpringWorks Therapeutics, Inc. (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $605K | 16K | 0.09 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $5M | 61K | 0.79 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $4M | 22K | 0.65 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $5M | 32K | 0.71 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.51 |
| STERIS PLC | Long | Equity-common | IE | $2M | 11K | 0.38 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $2M | 14K | 0.25 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $2M | 25K | 0.29 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $3M | 36K | 0.39 |
| Symbotic, Inc. (Symbotic Inc) | Long | Equity-common | US | $561K | 16K | 0.09 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 91K | 0.37 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.16 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $3M | 70K | 0.51 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $2M | 41K | 0.28 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $7M | 54K | 1.12 |
| Terreno Realty Corp. | Long | Equity-common | US | $682K | 12K | 0.11 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $5M | 30K | 0.79 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Long | Equity-common | US | $481K | 27K | 0.07 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $3M | 31K | 0.45 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $3M | 28K | 0.47 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 4K | 0.26 |
| Toro Co. (Toro Co/The) | Long | Equity-common | US | $729K | 8K | 0.11 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $3M | 19K | 0.45 |
| Travel & Leisure Co. (Travel + Leisure Co) | Long | Equity-common | US | $756K | 17K | 0.12 |
| TriNet Group, Inc. (TriNet Group Inc) | Long | Equity-common | US | $1M | 13K | 0.20 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $3M | 6K | 0.47 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $4M | 37K | 0.63 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $2M | 6K | 0.26 |
| Ultragenyx Pharmaceutical, Inc. (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $1M | 30K | 0.19 |
| United Parks & Resorts, Inc. (United Parks & Resorts Inc) | Long | Equity-common | US | $719K | 13K | 0.11 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $1M | 29K | 0.19 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $2M | 27K | 0.31 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $1M | 22K | 0.16 |
| Vera Therapeutics, Inc. (Vera Therapeutics Inc) | Long | Equity-common | US | $1M | 28K | 0.16 |
| Verra Mobility Corp. | Long | Equity-common | US | $3M | 102K | 0.43 |
| Vertiv Holdings Co. | Long | Equity-common | US | $4M | 43K | 0.57 |
| Visteon Corp. | Long | Equity-common | US | $771K | 7K | 0.12 |
| Vontier Corp. | Long | Equity-common | US | $4M | 93K | 0.55 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $653K | 10K | 0.10 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $2M | 5K | 0.32 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $4M | 19K | 0.54 |
| Weatherford International PLC | Long | Equity-common | IE | $7M | 59K | 1.12 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $2M | 5K | 0.28 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $1M | 27K | 0.16 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $7M | 16K | 1.06 |
| Woodward, Inc. (Woodward Inc) | Long | Equity-common | US | $5M | 31K | 0.83 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $1M | 17K | 0.19 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $764K | 40K | 0.12 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $3M | 24K | 0.39 |
| Zebra Technologies Corp. | Long | Equity-common | US | $308K | 996 | 0.05 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $2M | 103K | 0.28 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC