Transamerica MSCI EAFE Index VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000057298). Net assets $129.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $3.2M | 247.86% |
| AstraZeneca PLC | — | $1.9M | 145.60% |
| Novartis AG | — | $1.8M | 139.93% |
| HSBC Holdings PLC | — | $1.7M | 135.42% |
| Roche Holding AG | — | $1.7M | 134.45% |
| Shell PLC | — | $1.6M | 126.76% |
| Nestle SA | — | $1.6M | 121.20% |
| Toyota Motor Corp | — | $1.2M | 94.81% |
| Commonwealth Bank of Australia | — | $1.2M | 93.77% |
| Mitsubishi UFJ Financial Group Inc | — | $1.2M | 91.76% |
| Siemens AG | — | $1.1M | 88.98% |
| BHP Group Ltd | — | $1.1M | 87.94% |
| TotalEnergies SE | — | $1.1M | 87.61% |
| SAP SE | — | $1.1M | 85.55% |
| Banco Santander SA | — | $1.0M | 79.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.0M |
| 2025-12-31 | $130.1M |
| 2025-09-30 | $119.8M |
| 2025-06-30 | $111.7M |
| 2025-03-31 | $102.4M |
| 2024-12-31 | $96.7M |
| 2024-09-30 | $100.8M |
| 2024-06-30 | $88.6M |