iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000031952 C000099464 C000099463 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Moderate VP S000031952 549300VLM2BVZ4DWC177 2025-12-31 2025-06-30 N 891174334.03 44743023.24 846431310.79 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 1323632.00000000 NS USD 118319464.48000000 13.97862566893 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 2164924.00000000 NS USD 214760460.80000000 25.37246177714 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 16014138.50000000 NS USD 16014138.50000000 1.891959606864 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 247256.00000000 NS USD 27101730.16000000 3.201881808307 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 204314.00000000 NS USD 44088918.06000000 5.208800465905 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 51682.00000000 NS USD 4949585.14000000 0.584759221085 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 207837.00000000 NS USD 17350232.76000000 2.049809894651 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 240679.00000000 NS USD 18043704.63000000 2.131738795574 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 947479.00000000 NS USD 21773067.42000000 2.572337192923 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 21658366.84000000 PA USD 21658366.84000000 2.558786113404 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 21700400.00000000 USD 22091708.56000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 418487.00000000 NS USD 259838578.30000000 30.69812930921 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 897553.00000000 NS USD 99107802.26000000 11.70890076921 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