Vanguard FTSE Developed Markets 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 2021-12-31 2021-12-31 N 663133734.08 19496871.32 643636862.76 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 FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 523077.00000000 NS USD 26708311.62000000 4.149593220231 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 124342.00000000 NS USD 6149955.32000000 0.955500791801 Long EC RF US N 1 N N Vanguard Total Stock Market ETF HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market ETF 922908769 236000.00000000 NS USD 56979840.00000000 8.852793134883 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 3381305.00000000 NS USD 182252339.50000000 28.31601948938 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1337093.00000000 NS USD 152535569.44000000 23.69901077230 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 257581.00000000 NS USD 27556015.38000000 4.281298504538 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 6277922.25000000 NS USD 6277922.25000000 0.975382644039 Long STIV RF US N 1 N N Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 126107.00000000 NS USD 14251352.07000000 2.214191401171 Long EC RF US N 1 N N N Deltashares S&P International Managed Risk ETF 54930062V5DG83MNM093 Deltashares S&P International Managed Risk ETF 89349P404 167067.00000000 NS USD 8821571.97000000 1.370582152826 Long EC RF US N 1 N N N Deltashares S&P 600 Managed Risk ETF 549300IZWW3HTKQ0VO20 Deltashares S&P 600 Managed Risk ETF 89349P305 29007.00000000 NS USD 1685216.78000000 0.261827262778 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1563122.00000000 NS USD 132474589.50000000 20.58219427208 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 84966.00000000 NS USD 5154215.99000000 0.800795648636 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 37000.00000000 NS USD 1913714.00000000 0.297328215757 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 284945.00000000 NS USD 22989847.01000000 3.571866115843 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4543251.95000000 PA USD 4543251.95000000 0.705871930721 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 4151900.00000000 USD 4634180.51000000 USD UST N N N 2022-01-25 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer