iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000025014 C000074414 C000074413 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Tactical - Growth VP S000025014 W7KXBK9JBA0NRDSFCY41 2025-12-31 2025-03-31 N 270088193.39 40094334.57 229993858.82 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 56.65000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 218525.00000000 NS USD 17860048.25000000 7.765445713043 Long EC RF US N 1 N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 157941.00000000 NS USD 6902021.70000000 3.000959127957 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 39722.00000000 NS USD 2028999.76000000 0.882197364055 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 13545.00000000 NS USD 1339871.40000000 0.582568337639 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 445942.00000000 NS USD 54409383.42000000 23.65688531822 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 21615661.00000000 NS USD 21615661.00000000 9.398364421946 Long STIV RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 24503.00000000 NS USD 2230508.09000000 0.969812020826 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 190969.00000000 NS USD 14446804.85000000 6.281387217954 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 135180.00000000 NS USD 7295664.60000000 3.172112784850 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 99710.00000000 NS USD 4063182.50000000 1.766648257847 Long EC RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 68908.00000000 NS USD 4724332.48000000 2.054112446409 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 137561.51000000 PA USD 137561.51000000 0.059810949173 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 145600.00000000 USD 140430.14000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 107871.00000000 NS USD 60612714.90000000 26.35405797832 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 467642.00000000 NS USD 51655735.32000000 22.45961504582 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 68841.00000000 NS USD 2534037.21000000 1.101784727210 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