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 2024-12-31 2024-12-31 N 1004511327.69 110230695.59 894280632.10 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 1362639.00000000 NS USD 103029134.79000000 11.52089524158 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 2436283.00000000 NS USD 236075822.70000000 26.39840495545 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 78739074.00000000 NS USD 78739074.00000000 8.804738822879 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 247256.00000000 NS USD 26416831.04000000 2.953975529802 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 192083.00000000 NS USD 42442659.68000000 4.746011280635 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 140283.00000000 NS USD 12969163.35000000 1.450234175322 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 597587.00000000 NS USD 41998414.36000000 4.696335004077 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 138030.00000000 NS USD 9261813.00000000 1.035671876092 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 1950812.00000000 NS USD 44829659.76000000 5.012929739373 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 39671206.28000000 PA USD 39671206.28000000 4.436102589725 Long RA CORP US N 2 Repurchase N 1.80000000 2025-01-02 42768100.00000000 USD 40464819.27000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 497380.00000000 NS USD 292797658.40000000 32.74113828367 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 412374.00000000 NS USD 45406501.14000000 5.077433135656 Long EC RF US N 1 N N N 2025-01-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer