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 2025-12-31 2025-03-31 N 224205940.96 26465347.04 197740593.92 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 222718.00000000 NS USD 18202742.14000000 9.205364350915 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 699027.00000000 NS USD 69147750.84000000 34.96892037654 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 7968078.75000000 NS USD 7968078.75000000 4.029561453235 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 80445.00000000 NS USD 8743567.05000000 4.421736011138 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 37379.00000000 NS USD 7456736.71000000 3.770969107646 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 70437.00000000 NS USD 6717576.69000000 3.397166235233 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 82017.00000000 NS USD 6204586.05000000 3.137740171100 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 56135.00000000 NS USD 3848615.60000000 1.946295155539 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 398021.00000000 NS USD 9148512.69000000 4.626522308161 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1416022.79000000 PA USD 1416022.79000000 0.716101212163 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 1417900.00000000 USD 1444446.86000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 71814.00000000 NS USD 40352286.60000000 20.40667816357 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 241287.00000000 NS USD 26652562.02000000 13.47854858309 Long EC RF US N 1 N N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX