iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000031950 C000099460 C000099459 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Active Asset Allocation - Conservative VP S000031950 5493001D7G0PMII29A88 2025-12-31 2025-06-30 N 198878017.47 5324626.09 193553391.38 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 222718.00000000 NS USD 19908762.02000000 10.28592776290 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 646884.00000000 NS USD 64170892.80000000 33.15410406527 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 918918.00000000 NS USD 918918.00000000 0.474762024807 Long STIV RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 80445.00000000 NS USD 8817576.45000000 4.555630044574 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 37570.00000000 NS USD 8107230.30000000 4.188627356098 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 58202.00000000 NS USD 5574005.54000000 2.879828403035 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 42152.00000000 NS USD 3518848.96000000 1.818024956789 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 56135.00000000 NS USD 4208440.95000000 2.174304939838 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 399952.00000000 NS USD 9190896.96000000 4.748507321143 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2272877.65000000 PA USD 2272877.65000000 1.174289757360 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 2277300.00000000 USD 2318376.50000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 67169.00000000 NS USD 41705232.10000000 21.54714614021 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 237513.00000000 NS USD 26226185.46000000 13.54984548346 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