iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000036844 C000112678 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP S000036844 549300GC6Q5ZF7C9PL68 2025-12-31 2025-06-30 N 293982378.84 311803.68 293670575.16 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 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 302004.00000000 NS USD 26996137.56000000 9.192660022302 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 277961.00000000 NS USD 27573731.20000000 9.389340823464 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 47000.00000000 NS USD 47000.00000000 0.016004327288 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 37505.00000000 NS USD 4110923.05000000 1.399841658552 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 26923.00000000 NS USD 2578415.71000000 0.877995934252 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 377500.00000000 NS USD 31513700.00000000 10.73096955077 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 104203.00000000 NS USD 2394584.94000000 0.815398321297 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 15539495.05000000 PA USD 15539495.05000000 5.291471589053 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 15569600.00000000 USD 15850301.83000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 235964.00000000 NS USD 146510047.60000000 49.88925006197 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 332089.00000000 NS USD 36669267.38000000 12.48653099140 Long EC RF US N 1 N N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer