# Transamerica MSCI EAFE Index VP

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.

## Profile

- Series ID: S000057298
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300368UXGO3IHXX21
- Net assets: $129.0M
- Total assets: $129.2M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [SSGA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057298.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.