Vanguard Total International Bond ETF

NPORT-P false 0000778207 XXXXXXXX S000031950 C000099460 C000099459 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica QS Investors Active Asset Allocation - Conservative VP S000031950 5493001D7G0PMII29A88 2020-12-31 2020-06-30 N 405097442.36 59509368.60 345588073.76 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 Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 355506.00000000 NS USD 20523361.38000000 5.938677558141 Long EC RF US N 1 N N N Vanguard Small-Cap Growth ETF UWJDRZIFJ6DZX3P2T284 Vanguard Small-Cap Growth ETF 922908595 11676.00000000 NS USD 2330529.60000000 0.674366327125 Long EC RF US N 1 N N iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 34579.00000000 NS USD 2096524.77000000 0.606654259561 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 23492109.25000000 NS USD 23492109.25000000 6.797719896524 Long STIV RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 44408490.95000000 PA USD 44408490.95000000 12.85012253658 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 45191400.00000000 USD 45296671.56000000 USD UST N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 217740.00000000 NS USD 37381603.20000000 10.81680938618 Long EC RF US N 1 N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 31896.00000000 NS USD 2107049.76000000 0.609699790005 Long EC RF US N 1 N N Vanguard Small-Cap Value ETF IYAYRN9IGNRICDXDWU21 Vanguard Small-Cap Value ETF 922908611 20748.00000000 NS USD 2218376.16000000 0.641913401658 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 406278.00000000 NS USD 48026122.38000000 13.89692701414 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 42261.00000000 NS USD 13087809.09000000 3.787112485568 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 283119.00000000 NS USD 13479295.59000000 3.900393738517 Long EC RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 55994.00000000 NS USD 6887262.00000000 1.992910786841 Long EC RF US N 1 N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 191438.00000000 NS USD 11581999.00000000 3.351388511179 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1553563.00000000 NS USD 137241755.42000000 39.71252651366 Long EC RF US N 1 N N N Vanguard Total International Stock ETF BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock ETF 921909768 91446.00000000 NS USD 4496399.82000000 1.301086513512 Long EC RF US N 1 N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer