iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000026902 C000080975 C000080976 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Conservative ETF VP S000026902 549300R5OTDNC8N5OF89 2025-12-31 2025-06-30 N 408415629.02 13260874.51 395154754.51 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 91307.00000000 NS USD 8161932.73000000 2.065502853463 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 200994.00000000 NS USD 11458667.94000000 2.899792501347 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 3275340.00000000 NS USD 76118901.60000000 19.26306104918 Long EC RF US N 1 N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 230066.00000000 NS USD 19077072.72000000 4.827747231247 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 750698.00000000 NS USD 74469241.60000000 18.84558916476 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 7604646.75000000 NS USD 7604646.75000000 1.924473048395 Long STIV RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 5921.00000000 NS USD 430338.28000000 0.108903733306 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 47993.00000000 NS USD 29652475.05000000 7.504015758780 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 31452.00000000 NS USD 6787027.08000000 1.717561791307 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1023285.00000000 NS USD 75344474.55000000 19.06708035018 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 134851.00000000 NS USD 11257361.48000000 2.848848799493 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 223751.00000000 NS USD 13431772.53000000 3.399117023571 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 121072.00000000 NS USD 7508885.44000000 1.900239173209 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 3171865.14000000 PA USD 3171865.14000000 0.802689352411 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 3178100.00000000 USD 3235489.05000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 46196.00000000 NS USD 28683096.40000000 7.258699553183 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 52209.00000000 NS USD 29656278.27000000 7.504978222209 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