iShares MSCI EAFE 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 BlackRock iShares Active Asset Allocation - Conservative VP S000031950 5493001D7G0PMII29A88 2022-12-31 2022-03-31 N 343249521.01 45961628.79 297287892.22 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 33352.00000000 NS USD 2454707.20000000 0.825700361245 Long EC RF US N 1 N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 iShares MSCI Eurozone ETF 464286608 55541.00000000 NS USD 2403259.07000000 0.808394533680 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 925045.00000000 NS USD 99072319.50000000 33.32537990705 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 18518077.25000000 NS USD 18518077.25000000 6.229004858460 Long STIV RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Repurchase Agreement 000000000 3708446.59000000 PA USD 3708446.59000000 1.247426042919 Long RA CORP US N 2 Repurchase N 0.00000000 2022-04-01 4077600.00000000 USD 3782681.30000000 USD UST N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 116498.00000000 NS USD 14089268.12000000 4.739267386501 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 60350.00000000 NS USD 12388044.50000000 4.167019520200 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 375565.00000000 NS USD 40361970.55000000 13.57672868834 Long EC RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 iShares MSCI U.K. ETF 46435G334 102695.00000000 NS USD 3454659.80000000 1.162058694756 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 248325.00000000 NS USD 17261070.75000000 5.806180205020 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 145743.00000000 NS USD 8979226.23000000 3.020380736984 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 771868.00000000 NS USD 19227231.88000000 6.467546234870 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 74728.00000000 NS USD 33880565.49000000 11.39655074311 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 364784.00000000 NS USD 40217436.00000000 13.52811098349 Long EC RF US N 1 N N N 2022-04-29 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX