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 2020-06-30 N 6778779775.82 1261389437.29 5517390338.53 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 10984430.00000000 NS USD 426086039.70000000 7.722600968151 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 13594992.00000000 NS USD 1200981593.28000000 21.76720368854 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 4310857.00000000 NS USD 299345910.08000000 5.425498137943 Long EC RF US N 1 N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market ETF 922908769 3776428.00000000 NS USD 591124274.84000000 10.71383822007 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 532280115.00000000 NS USD 532280115.00000000 9.647316617838 Long STIV RF US N 1 N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 9061134.00000000 NS USD 1003429979.16000000 18.18667735274 Long EC RF US N 1 N N Deltashares S&P 600 Managed Risk ETF 549300IZWW3HTKQ0VO20 Deltashares S&P 600 Managed Risk ETF 89349P305 311845.00000000 NS USD 14742472.38000000 0.267200097789 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 10578436.00000000 NS USD 1250476919.56000000 22.66428225727 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 37500069.68000000 PA USD 37500069.68000000 0.679670412624 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 35501900.00000000 USD 38250116.99000000 USD UST N N N Deltashares S&P 500 Managed Risk ETF 549300H85I26GNONRW53 Deltashares S&P 500 Managed Risk ETF 89349P107 3326403.00000000 NS USD 191192663.15000000 3.465273461165 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 2837080.00000000 NS USD 112376738.80000000 2.036773400193 Long EC RF US N 1 N N N Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 3206332.00000000 NS USD 235569212.04000000 4.269576694527 Long EC RF US N 1 N N Deltashares S&P International Managed Risk ETF 54930062V5DG83MNM093 Deltashares S&P International Managed Risk ETF 89349P404 2065049.00000000 NS USD 91089311.39000000 1.650949195199 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 43833240.38000000 0.794456032481 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 479000.00000000 NS USD 22579149.90000000 0.409236043031 Long EC RF US N 1 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer