iShares Core U.S. Aggregate Bond ETF

NPORT-P false 0000778207 XXXXXXXX S000053166 C000167273 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Edge 75 VP S000053166 549300FH4PJBGSK8HY66 2025-12-31 2025-06-30 N 163892831.41 12047203.20 151845628.21 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 Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 369007.00000000 NS USD 36605494.40000000 24.10704531405 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 98568.00000000 NS USD 6190070.40000000 4.076554901823 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 5526820.00000000 NS USD 5526820.00000000 3.639762346240 Long STIV RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 191125.00000000 NS USD 17940903.75000000 11.81522574043 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 164287.00000000 NS USD 18598931.27000000 12.24857869749 Long EC RF US N 1 N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 271479.00000000 NS USD 22820524.74000000 15.02876639190 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 100189.00000000 NS USD 18316552.98000000 12.06261464088 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 83316.00000000 NS USD 20022501.12000000 13.18608994939 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 285632.21000000 PA USD 285632.21000000 0.188106969800 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 286500.00000000 USD 291503.61000000 USD UST N N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 72138.00000000 NS USD 11148206.52000000 7.341802758115 Long EC RF US N 1 N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer