Vanguard FTSE Developed Markets ETF

NPORT-P false 0000778207 XXXXXXXX S000021746 C000062365 C000062366 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Managed Risk - Balanced ETF VP S000021746 5493002KZ23PN3FP3T31 2020-12-31 2020-03-31 N 5919468525.29 637888848.47 5281579676.82 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 Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 9277995.00000000 NS USD 309328353.30000000 5.856739313383 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 319657146.00000000 NS USD 319657146.00000000 6.052301878601 Long STIV RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 32488200.40000000 PA USD 32488200.40000000 0.615122792572 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 31765000.00000000 USD 33138105.65500000 USD UST N N N DeltaShares S&P EM 100 & Managed Risk ETF 549300CHOYI8JFLKTT86 DeltaShares S&P EM 100 & Managed Risk ETF 89349P503 479000.00000000 NS USD 21550784.80000000 0.408036726106 Long EC RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total US Stock Market ETF 464287150 3723086.00000000 NS USD 212997750.06000000 4.032841746093 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 2150228.00000000 NS USD 72140149.40000000 1.365882062077 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market ETF 922908769 3258686.00000000 NS USD 420077212.26000000 7.953628231789 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 10683303.00000000 NS USD 911819911.05000000 17.26415138735 Long EC RF US N 1 N N N Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 2735645.00000000 NS USD 165315027.35000000 3.130029980907 Long EC RF US N 1 N N Deltashares S&P 500 Managed Risk ETF 549300H85I26GNONRW53 Deltashares S&P 500 Managed Risk ETF 89349P107 3476403.00000000 NS USD 190298300.22000000 3.603056507036 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 5576688.00000000 NS USD 643382494.56000000 12.18163000330 Long EC RF US N 1 N N N Deltashares S&P International Managed Risk ETF 54930062V5DG83MNM093 Deltashares S&P International Managed Risk ETF 89349P404 2015049.00000000 NS USD 85871313.14000000 1.625864199623 Long EC RF US N 1 N N N Deltashares S&P 400 Managed Risk ETF 549300DBD7VQ75E2VS70 Deltashares S&P 400 Managed Risk ETF 89349P206 920383.00000000 NS USD 42356025.66000000 0.801957525054 Long EC RF US N 1 N N N Deltashares S&P 600 Managed Risk ETF 549300IZWW3HTKQ0VO20 Deltashares S&P 600 Managed Risk ETF 89349P305 311845.00000000 NS USD 14383850.63000000 0.272339934454 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 19451659.00000000 NS USD 2159523182.18000000 40.88782739864 Long EC RF US N 1 N N 2020-04-29 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX