iShares Core S&P 500 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 2026-12-31 2026-06-30 N 3687613216.00 300075602.40 3387537613.60 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 12751875.67000000 UST iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 485397.00000000 NS USD 363508959.33000000 10.73077263764 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 6789525.00000000 NS USD 672027184.50000000 19.83822059427 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 576030.00000000 NS USD 59837996.40000000 1.766415704426 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 1231876.00000000 NS USD 94989958.36000000 2.804100476364 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 258214.00000000 NS USD 77580396.30000000 2.290170771493 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 12899.00000000 NS USD 1061200.73000000 0.031326610979 Long EC RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1466968.00000000 NS USD 141679769.44000000 4.182382178464 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1952875.00000000 NS USD 161776165.00000000 4.775627120729 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 224129.00000000 NS USD 167372813.33000000 4.940839997113 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 9321043.00000000 NS USD 684257766.63000000 20.19926698032 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 2425947.00000000 NS USD 172848723.75000000 5.102488694326 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 2941309.00000000 NS USD 243099188.85000000 7.176280135577 Long EC RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 778380.00000000 NS USD 534599167.80000000 15.78135001818 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 162588202.50000000 NS USD 162588202.50000000 4.799598441276 Long STIV RF US N 1 N N 2026-07-15 TRANSAMERICA SERIES TRUST Kari Seabrands Kari Seabrands Treasurer