iShares Core S&P 500 ETF

NPORT-P false 0000778207 XXXXXXXX S000021747 C000062367 C000062368 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Goldman Sachs Managed Risk - Growth ETF VP S000021747 5493000YC1ZDFM1N4L61 2026-12-31 2026-06-30 N 1823063877.75 153642605.54 1669421272.21 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 7431451.10000000 UST iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 387032.00000000 NS USD 289844394.48000000 17.36196844408 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 1254079.00000000 NS USD 124128739.42000000 7.435435350340 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 876541.00000000 NS USD 91055079.08000000 5.454290094163 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 926785.00000000 NS USD 71464391.35000000 4.280788351007 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 201400.00000000 NS USD 60510630.00000000 3.624647116176 Long EC RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 28693.00000000 NS USD 2360573.11000000 0.141400684734 Long EC RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 947863.00000000 NS USD 91544608.54000000 5.483613397283 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1393292.00000000 NS USD 115420309.28000000 6.913791695442 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 237739.00000000 NS USD 177536353.03000000 10.63460469717 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 1703619.00000000 NS USD 125062670.79000000 7.491378771305 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 1309568.00000000 NS USD 93306720.00000000 5.589165632020 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 1196627.00000000 NS USD 98901221.55000000 5.924281857213 Long EC RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 466470.00000000 NS USD 320376260.70000000 19.19085769620 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 47430973.00000000 NS USD 47430973.00000000 2.841162610633 Long STIV RF US N 1 N N 2026-07-15 TRANSAMERICA SERIES TRUST Kari Seabrands Kari Seabrands Treasurer