iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000026902 C000080975 C000080976 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Conservative ETF VP S000026902 549300R5OTDNC8N5OF89 2025-12-31 2025-03-31 N 440419125.15 41180215.46 399238909.69 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 112114.63000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 102534.00000000 NS USD 8380103.82000000 2.099019814102 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 177186.00000000 NS USD 9006364.38000000 2.255883422533 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 3178821.00000000 NS USD 73621494.36000000 18.44046072993 Long EC RF US N 1 N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 510090.00000000 NS USD 41704958.40000000 10.44611569357 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 711907.00000000 NS USD 70421840.44000000 17.63902233243 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 15668635.50000000 NS USD 15668635.50000000 3.924626362737 Long STIV RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 26727.00000000 NS USD 1697966.31000000 0.425300808310 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 53761.00000000 NS USD 30073365.79000000 7.532674060589 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 25568.00000000 NS USD 5100560.32000000 1.277570947170 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 977256.00000000 NS USD 71779453.20000000 17.97907254474 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 96549.00000000 NS USD 7303931.85000000 1.829463930675 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 237297.00000000 NS USD 12806919.09000000 3.207833399791 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 54450.00000000 NS USD 3177157.50000000 0.795803570966 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1395562.08000000 PA USD 1395562.08000000 0.349555628504 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 1476500.00000000 USD 1423482.89000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 55164.00000000 NS USD 30996651.60000000 7.763935540267 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 61870.00000000 NS USD 31795611.70000000 7.964056340272 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