Schwab US Broad Market ETF

NPORT-P false 0000778207 XXXXXXXX S000026902 C000080975 C000080976 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Managed Risk - Conservative ETF VP S000026902 549300R5OTDNC8N5OF89 2020-12-31 2020-03-31 N 917117015.40 236322971.99 680794043.41 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 Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 234005.00000000 NS USD 14140922.15000000 2.077121897126 Long EC RF US N 1 N N Deltashares S&P International Managed Risk ETF 54930062V5DG83MNM093 Deltashares S&P International Managed Risk ETF 89349P404 167067.00000000 NS USD 7119560.21000000 1.045772988015 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1341573.00000000 NS USD 114503255.55000000 16.81907423520 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 29007.00000000 NS USD 1337947.88000000 0.196527553810 Long EC RF US N 1 N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 613589.00000000 NS USD 20457057.26000000 3.004881940143 Long EC RF US N 1 N N N DeltaShares S&P EM 100 & Managed Risk ETF 549300CHOYI8JFLKTT86 DeltaShares S&P EM 100 & Managed Risk ETF 89349P503 37000.00000000 NS USD 1664674.40000000 0.244519530702 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 68411461.50000000 NS USD 68411461.50000000 10.04877498007 Long STIV RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 787501.00000000 NS USD 90853990.37000000 13.34529748746 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market ETF 922908769 236000.00000000 NS USD 30422760.00000000 4.468717124435 Long EC RF US N 1 N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 2285446.00000000 NS USD 253730214.92000000 37.26974661075 Long EC RF US N 1 N N Deltashares S&P 400 Managed Risk ETF 549300DBD7VQ75E2VS70 Deltashares S&P 400 Managed Risk ETF 89349P206 84966.00000000 NS USD 3910135.32000000 0.574349226149 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 148168.00000000 NS USD 4971036.40000000 0.730182123083 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4254661.55000000 PA USD 4254661.55000000 0.624955754414 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 4160000.00000000 USD 4339824.32000000 USD UST N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 1805412.00000000 NS USD 97979709.24000000 14.39197510442 Long EC RF US N 1 N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total US Stock Market ETF 464287150 295951.00000000 NS USD 16931356.71000000 2.487001300010 Long EC RF US N 1 N N Deltashares S&P 500 Managed Risk ETF 549300H85I26GNONRW53 Deltashares S&P 500 Managed Risk ETF 89349P107 344945.00000000 NS USD 18882289.30000000 2.773568523811 Long EC RF US N 1 N N N 2020-04-28 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX