iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000031951 C000099462 C000099461 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP S000031951 549300BRQUY1NGNPKF45 2025-12-31 2025-06-30 N 334081273.21 7367267.24 326714005.97 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 627141.00000000 NS USD 56060133.99000000 17.15877892150 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 300750.00000000 NS USD 29834400.00000000 9.131656266594 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 54345.00000000 NS USD 5956755.45000000 1.823232350359 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 110280.00000000 NS USD 23797321.20000000 7.283838698419 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 7703.00000000 NS USD 737716.31000000 0.225798801557 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 147723.00000000 NS USD 12331916.04000000 3.774529348194 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 93654.00000000 NS USD 7021240.38000000 2.149047868074 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 97269.00000000 NS USD 2235241.62000000 0.684158493102 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 6664988.14000000 PA USD 6664988.14000000 2.040006861723 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 6677900.00000000 USD 6798294.46000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 229618.00000000 NS USD 142569816.20000000 43.63749750388 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 359830.00000000 NS USD 39732428.60000000 12.16122598785 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