iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000021746 C000062365 C000062366 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Balanced ETF VP S000021746 5493002KZ23PN3FP3T31 2025-12-31 2025-06-30 N 3633266653.97 54961492.36 3578305161.61 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 671557.00000000 NS USD 60030480.23000000 1.677623274673 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 3362611.00000000 NS USD 191702453.11000000 5.357353396425 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 3035513.00000000 NS USD 251704737.96000000 7.034188717620 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 7131823.00000000 NS USD 707476841.60000000 19.77128304176 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 21062500.00000000 NS USD 21062500.00000000 0.588616650865 Long STIV RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 46278.00000000 NS USD 3363485.04000000 0.093996595820 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 299514.00000000 NS USD 185054724.90000000 5.171574713229 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 343403.00000000 NS USD 74102933.37000000 2.070894739918 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 9680505.00000000 NS USD 712775583.15000000 19.91936268591 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1841261.00000000 NS USD 153708468.28000000 4.295566234234 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3051326.00000000 NS USD 183171099.78000000 5.118934565591 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 1501047.00000000 NS USD 93094934.94000000 2.601648845905 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 19228514.06000000 PA USD 19228514.06000000 0.537363729239 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 19281700.00000000 USD 19613124.08000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 606678.00000000 NS USD 376686370.20000000 10.52694930106 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 996031.00000000 NS USD 565775488.93000000 15.81126995539 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