iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000025014 C000074414 C000074413 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Tactical - Growth VP S000025014 W7KXBK9JBA0NRDSFCY41 2025-12-31 2025-06-30 N 261771352.01 25047432.75 236723919.26 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 61.71000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 250521.00000000 NS USD 22394072.19000000 9.459995534039 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 189151.00000000 NS USD 9124644.24000000 3.854551018132 Long EC RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 26172.00000000 NS USD 1346287.68000000 0.568716369773 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 136639.00000000 NS USD 13554588.80000000 5.725905874814 Long EC RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 392660.00000000 NS USD 53024806.40000000 22.39942907575 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 18428892.50000000 NS USD 18428892.50000000 7.784972704747 Long STIV RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 24503.00000000 NS USD 2162389.75000000 0.913464831420 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 214216.00000000 NS USD 17882751.68000000 7.554264789084 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 140893.00000000 NS USD 8457806.79000000 3.572856860616 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 107990.00000000 NS USD 4989138.00000000 2.107576630023 Long EC RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 63305.00000000 NS USD 4745975.85000000 2.004856908772 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1743519.19000000 PA USD 1743519.19000000 0.736520075981 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 1748400.00000000 USD 1778511.68000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 83939.00000000 NS USD 52117725.10000000 22.01624798327 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 411155.00000000 NS USD 45399735.10000000 19.17834718262 Long EC RF US N 1 N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer