iShares MSCI EAFE 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 BlackRock iShares Active Asset Allocation - Moderate VP S000031952 549300VLM2BVZ4DWC177 2021-12-31 2021-12-31 N 1641871903.60 388518006.33 1253353897.27 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 MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 1525036.00000000 NS USD 119989832.48000000 9.573499770604 Long EC RF US N 1 N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 iShares MSCI Eurozone ETF 464286608 219630.00000000 NS USD 10764066.30000000 0.858820986111 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 2351259.00000000 NS USD 268231626.72000000 21.40110844225 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 110322667.00000000 NS USD 110322667.00000000 8.802196031009 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 334217.00000000 NS USD 44290436.84000000 3.533753470306 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 307404.00000000 NS USD 68382019.80000000 5.455922700599 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 976849.00000000 NS USD 112337635.00000000 8.962962116660 Long EC RF US N 1 N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 iShares MSCI United Kingdom ETF 46435G334 393550.00000000 NS USD 13042247.00000000 1.040587740494 Long EC RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1222091.00000000 NS USD 91216872.24000000 7.277822523924 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 557631.00000000 NS USD 37338971.76000000 2.979124399048 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 2170058.00000000 NS USD 57897147.44000000 4.619377461234 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 864423.00000000 NS USD 412184887.65000000 32.88655251703 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 115412.00000000 NS USD 12743793.04000000 1.016775315236 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 5325679.35000000 PA USD 5325679.35000000 0.424914252997 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 5454400.00000000 USD 5432244.23000000 USD UST N N N 2022-01-25 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer