iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000025015 C000074416 C000074415 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Tactical - Conservative VP S000025015 TX370ON4MTBLFX0TPR51 2025-12-31 2025-03-31 N 183790767.59 27496634.26 156294133.33 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 224.01000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 82247.00000000 NS USD 6722047.31000000 4.300895476228 Long EC RF US N 1 N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 50139.00000000 NS USD 2191074.30000000 1.401891583079 Long EC RF US N 1 N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 408978.00000000 NS USD 20890596.24000000 13.36620626437 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 311846.00000000 NS USD 30847806.32000000 19.73702125777 Long EC RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 157326.00000000 NS USD 19195345.26000000 12.28155200136 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 9010937.50000000 NS USD 9010937.50000000 5.765371551710 Long STIV RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 16519.00000000 NS USD 1503724.57000000 0.962111973086 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 66407.00000000 NS USD 5023689.55000000 3.214253435471 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 47466.00000000 NS USD 2561740.02000000 1.639050657513 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 35200.00000000 NS USD 1434400.00000000 0.917756776558 Long EC RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 46857.00000000 NS USD 3212515.92000000 2.055429625894 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2523855.78000000 PA USD 2523855.78000000 1.614811590318 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 2670300.00000000 USD 2574483.33000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 35491.00000000 NS USD 19942392.90000000 12.75952748520 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 336424.00000000 NS USD 37161395.04000000 23.77657705266 Long EC RF US N 1 N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 89111.00000000 NS USD 3280175.91000000 2.098719792043 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