iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000036843 C000112676 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Dynamic Allocation - Balanced VP S000036843 5493005U9GPWUYPUJ809 2025-12-31 2025-03-31 N 745156383.59 94997659.60 650158723.99 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 992191.00000000 NS USD 81091770.43000000 12.47261129287 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1240946.00000000 NS USD 122754378.32000000 18.88067848519 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2228978.00000000 NS USD 2228978.00000000 0.342835974932 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 136835.00000000 NS USD 14872596.15000000 2.287533120947 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 805912.00000000 NS USD 76859827.44000000 11.82170208657 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 250705.00000000 NS USD 18965833.25000000 2.917108169157 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 237201.00000000 NS USD 5452064.99000000 0.838574457101 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 16247861.75000000 PA USD 16247861.75000000 2.499060790923 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 17190200.00000000 USD 16572962.66000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 392689.00000000 NS USD 220651949.10000000 33.93816632127 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 848595.00000000 NS USD 93735803.70000000 14.41737228791 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