Deltashares S&P 400 Managed Risk 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 2020-06-30 N 833178532.01 133061892.13 700116639.88 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 Deltashares S&P 400 Managed Risk ETF 549300DBD7VQ75E2VS70 Deltashares S&P 400 Managed Risk ETF 89349P206 84966.00000000 NS USD 4046505.75000000 0.577975942793 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 36941080.00000000 5.276417941777 Long EC RF US N 1 N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4344347.79000000 PA USD 4344347.79000000 0.620517716982 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 4436700.00000000 USD 4431328.27000000 USD UST N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 145554.00000000 NS USD 5765393.94000000 0.823490488811 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 295018.00000000 NS USD 20486049.92000000 2.926090990140 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 7369325.37000000 1.052585376525 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 60436415.00000000 NS USD 60436415.00000000 8.632335179229 Long STIV RF US N 1 N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 3381305.00000000 NS USD 190164593.20000000 27.16184452244 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 2155691.00000000 NS USD 190433742.94000000 27.20028807951 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 1511204.00000000 NS USD 178639424.84000000 25.51566619965 Long EC RF US N 1 N N N Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 217430.00000000 NS USD 15974582.10000000 2.281702960629 Long EC RF US N 1 N N DeltaShares S&P EM 100 & Managed Risk ETF 549300CHOYI8JFLKTT86 DeltaShares S&P EM 100 & Managed Risk ETF 89349P503 37000.00000000 NS USD 1744109.70000000 0.249117018601 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 603072.00000000 NS USD 23393162.88000000 3.341323652014 Long EC RF US N 1 N N Deltashares S&P 600 Managed Risk ETF 549300IZWW3HTKQ0VO20 Deltashares S&P 600 Managed Risk ETF 89349P305 29007.00000000 NS USD 1371305.93000000 0.195868209936 Long EC RF US N 1 N N N Deltashares S&P 500 Managed Risk ETF 549300H85I26GNONRW53 Deltashares S&P 500 Managed Risk ETF 89349P107 344945.00000000 NS USD 19826507.25000000 2.831886305887 Long EC RF US N 1 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer