iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000036843 C000112676 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Dynamic Allocation - Balanced VP S000036843 5493005U9GPWUYPUJ809 2022-12-31 2022-09-30 N 920187194.16 167894186.57 752293007.59 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 229077.00000000 NS USD 12830602.77000000 1.705532636957 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 1443134.00000000 NS USD 139031529.56000000 18.48103440511 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 71873604.00000000 NS USD 71873604.00000000 9.553937531634 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 191487.00000000 NS USD 19617843.15000000 2.607739664209 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 1820708.00000000 NS USD 174769760.92000000 23.23160778536 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 12146045.05000000 PA USD 12146045.05000000 1.614536480793 Long RA CORP US N 2 Repurchase N 1.10000000 2022-10-03 10518200.00000000 USD 12388967.47000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 953746.00000000 NS USD 50233801.82000000 6.677425060871 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 1219608.00000000 NS USD 27758278.08000000 3.689822688758 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 427543.00000000 NS USD 153338296.95000000 20.38278907326 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 1490763.00000000 NS USD 163983930.00000000 21.79788039308 Long EC RF US N 1 N N N 2022-10-31 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX