iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000021746 C000062365 C000062366 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Balanced ETF VP S000021746 5493002KZ23PN3FP3T31 2025-12-31 2025-03-31 N 4159972044.44 545064745.94 3614907298.50 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 2086482.75000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 704270.00000000 NS USD 57559987.10000000 1.592294970437 Long EC RF US N 1 N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 3749565.00000000 NS USD 190590388.95000000 5.272345131203 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 6269032.00000000 NS USD 512556056.32000000 14.17895436855 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 6292651.00000000 NS USD 622469036.92000000 17.21950206519 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 215982874.75000000 NS USD 215982874.75000000 5.974783221678 Long STIV RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 195042.00000000 NS USD 12391018.26000000 0.342775546834 Long EC RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 315285.00000000 NS USD 176367276.15000000 4.878887937823 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 313611.00000000 NS USD 62562258.39000000 1.730673935012 Long EC RF US N 1 N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 8391041.00000000 NS USD 616321961.45000000 17.04945412309 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1683624.00000000 NS USD 127366155.60000000 3.523358832821 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3218314.00000000 NS USD 173692406.58000000 4.804892414587 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 784904.00000000 NS USD 45799148.40000000 1.266952223615 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 15376644.88000000 PA USD 15376644.88000000 0.425367612784 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 16268400.00000000 USD 15684208.43000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 728684.00000000 NS USD 409447539.60000000 11.32664009862 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 1151417.00000000 NS USD 591724710.47000000 16.36901479369 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