iShares Broad USD Investment Grade Corporate Bond ETF

NPORT-P false 0000778207 XXXXXXXX S000007920 C000021485 C000021486 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 40 VP S000007920 549300GWWT1UUNNG6Y22 2025-12-31 2025-03-31 N 234256139.20 30088648.64 204167490.56 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 12067.34000000 UST iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 388523.00000000 NS USD 19845754.84000000 9.720330492169 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1034985.00000000 NS USD 102380716.20000000 50.14545455752 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 77302.00000000 NS USD 4509798.68000000 2.208872072449 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 12982901.00000000 NS USD 12982901.00000000 6.358946257501 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 149662.00000000 NS USD 14017342.92000000 6.865609643118 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 123960.00000000 NS USD 13220334.00000000 6.475239502498 Long EC RF US N 1 N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 213398.00000000 NS USD 16627972.16000000 8.144280029299 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 74120.00000000 NS USD 12666366.80000000 6.203909723951 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 63748.00000000 NS USD 12885383.24000000 6.311182649430 Long EC RF US N 1 N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 55746.00000000 NS USD 8107698.24000000 3.971101480339 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