iShares Edge MSCI Min Vol USA ETF

NPORT-P false 0000778207 XXXXXXXX S000031952 C000099464 C000099463 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica QS Investors Active Asset Allocation - Moderate VP S000031952 549300VLM2BVZ4DWC177 2020-12-31 2020-06-30 N 1358738574.10 69658614.20 1289079959.90 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 iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 111395.00000000 NS USD 6753878.85000000 0.523930171912 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 22340997.25000000 NS USD 22340997.25000000 1.733096312484 Long STIV RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 299027819.50000000 PA USD 299027819.50000000 23.19699543876 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 303115600.00000000 USD 305008408.46000000 USD UST N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 4413010.00000000 NS USD 389845303.40000000 30.24213512947 Long EC RF US N 1 N N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 102805.00000000 NS USD 6791298.30000000 0.526832974777 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 863323.00000000 NS USD 102053411.83000000 7.916763506114 Long EC RF US N 1 N N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-US ETF 922042775 1671851.00000000 NS USD 79596826.11000000 6.174700451954 Long EC RF US N 1 N N N Vanguard Small-Cap Growth ETF UWJDRZIFJ6DZX3P2T284 Vanguard Small-Cap Growth ETF 922908595 75101.00000000 NS USD 14990159.60000000 1.162857236657 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 136152.00000000 NS USD 42164912.88000000 3.270930756170 Long EC RF US N 1 N N N Vanguard Total International Stock ETF BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock ETF 921909768 441975.00000000 NS USD 21731910.75000000 1.685846605798 Long EC RF US N 1 N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 1286649.00000000 NS USD 74278246.77000000 5.762113218776 Long EC RF US N 1 N N N Vanguard Small-Cap Value ETF IYAYRN9IGNRICDXDWU21 Vanguard Small-Cap Value ETF 922908611 66618.00000000 NS USD 7122796.56000000 0.552548855119 Long EC RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 1031547.00000000 NS USD 177095988.96000000 13.73816942850 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 208166.00000000 NS USD 25604418.00000000 1.986255220505 Long EC RF US N 1 N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 711025.00000000 NS USD 43017012.50000000 3.337032134402 Long EC RF US N 1 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer