SPDR Bloomberg Barclays Convertible Securities ETF

NPORT-P false 0000778207 XXXXXXXX S000031951 C000099462 C000099461 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica QS Investors Active Asset Allocation - Moderate Growth VP S000031951 549300BRQUY1NGNPKF45 2020-12-31 2020-03-31 N 524021541.87 41039885.97 482981655.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 197793.00000000 NS USD 9466372.98000000 1.959986029357 Long EC RF US N 1 N N Vanguard Small-Cap Value ETF IYAYRN9IGNRICDXDWU21 Vanguard Small-Cap Value ETF 922908611 25904.00000000 NS USD 2300275.20000000 0.476265541744 Long EC RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 567694.00000000 NS USD 80345731.82000000 16.63535888755 Long EC RF US N 1 N N Vanguard Total International Stock ETF BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock ETF 921909768 273574.00000000 NS USD 11479165.04000000 2.376728991623 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 21140457.50000000 NS USD 21140457.50000000 4.377072553740 Long STIV RF US N 1 N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-US ETF 922042775 787399.00000000 NS USD 32299106.98000000 6.687439695781 Long EC RF US N 1 N N N Vanguard Small-Cap Growth ETF UWJDRZIFJ6DZX3P2T284 Vanguard Small-Cap Growth ETF 922908595 47600.00000000 NS USD 7154280.00000000 1.481273649341 Long EC RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 176494267.74000000 PA USD 176494267.74000000 36.54264413233 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 176105000.00000000 USD 180026920.02000000 USD UST N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 219208.00000000 NS USD 25290026.96000000 5.236229295887 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 355637.00000000 NS USD 20008137.62000000 4.142628891922 Long EC RF US N 1 N N N iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 39873.00000000 NS USD 2153540.73000000 0.445884580437 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 77364.00000000 NS USD 19990857.60000000 4.139051112148 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1044078.00000000 NS USD 89112057.30000000 18.45040204144 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 42688.00000000 NS USD 5033768.96000000 1.042227773769 Long EC RF US N 1 N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 36112.00000000 NS USD 2240749.60000000 0.463940932875 Long EC RF US N 1 N N 2020-04-28 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX