NPORT-P false 0000778207 XXXXXXXX S000053166 C000167273 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 75 VP S000053166 549300FH4PJBGSK8HY66 2025-12-31 2025-03-31 N 157596146.65 10904508.08 146691638.57 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 Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 375051.00000000 NS USD 37100044.92000000 25.29117902128 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 464286533 100059.00000000 NS USD 5837442.06000000 3.979396587907 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 3526800.00000000 NS USD 3526800.00000000 2.404227012787 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 200006.00000000 NS USD 18732561.96000000 12.77002707353 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 167673.00000000 NS USD 17882325.45000000 12.19041904795 Long EC RF US N 1 N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 286638.00000000 NS USD 22334832.96000000 15.22570282650 Long EC RF US N 1 N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 99181.00000000 NS USD 16949041.09000000 11.55419712754 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 85086.00000000 NS USD 17198433.18000000 11.72420824230 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 46432F370 73874.00000000 NS USD 10744234.56000000 7.324367404126 Long EC RF US N 1 N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX