iShares MSCI EAFE ETF

NPORT-P false 0000778207 XXXXXXXX S000025013 C000074412 C000074411 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica BlackRock iShares Tactical - Balanced VP S000025013 ORDRJRZD3R02SUDTBU79 2025-12-31 2025-06-30 N 367653754.19 48326546.82 319327207.37 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 136.28000000 UST iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 226853.00000000 NS USD 20278389.67000000 6.350348232777 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 194404.00000000 NS USD 9378048.96000000 2.936814885658 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 368419.00000000 NS USD 18951473.36000000 5.934813233136 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 357540.00000000 NS USD 35467968.00000000 11.10709240597 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 396667.00000000 NS USD 53565911.68000000 16.77461564304 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 20137733.50000000 NS USD 20137733.50000000 6.306300570457 Long STIV RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 33140.00000000 NS USD 2924605.00000000 0.915864646826 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 232235.00000000 NS USD 19386977.80000000 6.071195110392 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 129636.00000000 NS USD 7782049.08000000 2.437014103525 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 104513.00000000 NS USD 4828500.60000000 1.512085562570 Long EC RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 86718.00000000 NS USD 6501248.46000000 2.035920619963 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 10302773.79000000 PA USD 10302773.79000000 3.226400241574 Long RA CORP US N 2 Repurchase N 1.80000000 2025-07-01 10331300.00000000 USD 10508909.20000000 USD UST N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 76996.00000000 NS USD 47806816.40000000 14.97110653167 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 717563.00000000 NS USD 79233306.46000000 24.81257613861 Long EC RF US N 1 N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 84925.00000000 NS USD 3185536.75000000 0.997577618342 Long EC RF US N 1 N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer