Portfolio moves

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP

TRANSAMERICA SERIES TRUST

Fund of funds

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Government Money Market Portfolio	14,705,295	14,705,295	7.49%	$14.71M
FIXED INC CLEARING CORP.REPO	7,700,813	7,700,813	3.92%	$7.70M
ISHARES MSCI EUROZONE ETF	14,346	14,346	0.46%	$898.63K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	7,861,683	0	-7,861,683	0.00%	-$7.86M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND	198,506	202,219	3,713	10.01%	$579.00K
ISHARES 7-10 YEAR TSY. BD	122,146	170,028	47,882	8.27%	$4.48M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
iShares Trust CORE US AGGREGATE BD ETF	626,051	612,401	-13,650	30.97%	-$1.74M
iShares Core S&P 500 ETF	55,014	50,704	-4,310	16.87%	-$4.56M
iShares Short Treasury Bond ETF - Class USD INC	195,413	192,494	-2,919	10.83%	-$275.33K
Russell 2000 ETF	31,166	28,668	-2,498	3.62%	-$562.16K
ISHARES MSCI JPN	68,663	21,553	-47,110	0.93%	-$3.72M
ISH CORE EAFE	26,328	705	-25,623	0.03%	-$2.29M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
iShares Trust IBOXX USD INVST GRADE CORP	80,445	80,445	0	4.47%	-$96.53K
ISHARES US TREASURY BOND ETF	182,317	182,317	0	2.13%	-$20.97K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.