iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000021747 C000062368 C000062367 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Growth ETF VP S000021747 5493000YC1ZDFM1N4L61 2025-12-31 2025-06-30 N 1808263103.75 92812848.44 1715450255.31 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 1011464.00000000 NS USD 90414766.96000000 5.270614328811 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 1747166.00000000 NS USD 99605933.66000000 5.806401750891 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 1212349.00000000 NS USD 100527979.08000000 5.860151220871 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1269742.00000000 NS USD 125958406.40000000 7.342585773624 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 39332028.25000000 NS USD 39332028.25000000 2.292810772463 Long STIV RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 79216.00000000 NS USD 5757418.88000000 0.335621441786 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 298687.00000000 NS USD 184543762.95000000 10.75774493482 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 264075.00000000 NS USD 56984744.25000000 3.321853494358 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1757051.00000000 NS USD 129371665.13000000 7.541557368366 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1144429.00000000 NS USD 95536932.92000000 5.569204506179 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 2022877.00000000 NS USD 121433306.31000000 7.078800794958 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 1113810.00000000 NS USD 69078496.20000000 4.026843447437 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 9482551.33000000 PA USD 9482551.33000000 0.552773320045 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 9508800.00000000 USD 9672262.64000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 481027.00000000 NS USD 298669664.30000000 17.41056981253 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 576445.00000000 NS USD 327438053.35000000 19.08758661677 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