Vanguard Small-Cap Value 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 2020-06-30 N 560135786.56 53500556.14 506635230.42 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 USD UST Vanguard Small-Cap Value ETF IYAYRN9IGNRICDXDWU21 Vanguard Small-Cap Value ETF 922908611 22404.00000000 NS USD 2395435.68000000 0.472812693664 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 15098815.50000000 NS USD 15098815.50000000 2.980214283061 Long STIV RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 41031.00000000 NS USD 5046813.00000000 0.996143319092 Long EC RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 498820.00000000 NS USD 85637417.60000000 16.90317065574 Long EC RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 187494169.00000000 PA USD 187494169.00000000 37.00772424463 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 190799600.00000000 USD 191244060.04000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 68578.00000000 NS USD 21237920.82000000 4.191954989469 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1024340.00000000 NS USD 90490195.60000000 17.86101521700 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 714283.00000000 NS USD 34007013.63000000 6.712327052701 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 347232.00000000 NS USD 20045703.36000000 3.956634311313 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 37381.00000000 NS USD 2266410.03000000 0.447345524732 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 186763.00000000 NS USD 11299161.50000000 2.230236039967 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 212659.00000000 NS USD 25138420.39000000 4.961838198492 Long EC RF US N 1 N N N Vanguard Small-Cap Growth ETF UWJDRZIFJ6DZX3P2T284 Vanguard Small-Cap Growth ETF 922908595 37812.00000000 NS USD 7547275.20000000 1.489686217388 Long EC RF US N 1 N N Vanguard Total International Stock ETF BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock ETF 921909768 247243.00000000 NS USD 12156938.31000000 2.399544599360 Long EC RF US N 1 N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 34503.00000000 NS USD 2279268.18000000 0.449883474962 Long EC RF US N 1 N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer