iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000031952 C000099464 C000099463 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Moderate VP S000031952 549300VLM2BVZ4DWC177 2025-12-31 2025-03-31 N 979291320.35 118534044.07 860757276.28 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 1323632.00000000 NS USD 108180443.36000000 12.56805447263 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 2330110.00000000 NS USD 230494481.20000000 26.77810429859 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 18981913.75000000 NS USD 18981913.75000000 2.205257425419 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 247256.00000000 NS USD 26874254.64000000 3.122164096729 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 205525.00000000 NS USD 41000182.25000000 4.763268737871 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 77947.00000000 NS USD 7433805.39000000 0.863635498049 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 433526.00000000 NS USD 32796241.90000000 3.810161447805 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 260817.00000000 NS USD 17881613.52000000 2.077428098810 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 832586.00000000 NS USD 19136989.21000000 2.223273591447 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1607727.06000000 PA USD 1607727.06000000 0.186780536662 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 1701000.00000000 USD 1639950.77000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 460090.00000000 NS USD 258524571.00000000 30.03454959071 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 1063006.00000000 NS USD 117419642.76000000 13.64143481510 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