iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000031951 C000099462 C000099461 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP S000031951 549300BRQUY1NGNPKF45 2025-12-31 2025-03-31 N 370711363.85 39376534.33 331334829.52 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 627141.00000000 NS USD 51256233.93000000 15.46961845340 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 330935.00000000 NS USD 32736090.20000000 9.880063091291 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 6630805.25000000 NS USD 6630805.25000000 2.001240032509 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 54345.00000000 NS USD 5906758.05000000 1.782715707418 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 112664.00000000 NS USD 22475341.36000000 6.783271590420 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 6017.00000000 NS USD 573841.29000000 0.173190754147 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 274362.00000000 NS USD 20755485.30000000 6.264202688883 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 101565.00000000 NS USD 6963296.40000000 2.101589021017 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 68950.00000000 NS USD 1584815.75000000 0.478312452782 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 6582102.84000000 PA USD 6582102.84000000 1.986541182385 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 6963900.00000000 USD 6713900.45000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 253774.00000000 NS USD 142595610.60000000 43.03671026875 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 363429.00000000 NS USD 40144367.34000000 12.11595152799 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