Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST
Fund of funds

Portfolio moves

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 17,824,244 17,824,244 5.26% $17.82M
ISHARES MSCI EUROZONE ETF 0 24,892 24,892 0.46% $1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 19,421,131 0 -19,421,131 0.00% -$19.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND 514,597 534,798 20,201 15.33% $2.53M
State Street Navigator Securities Lending Government Money Market Portfolio 388,925 30,906,378 30,517,454 9.12% $30.52M
ISHARES 7-10 YEAR TSY. BD 87,553 179,844 92,291 5.07% $8.75M
iShares Trust CORE US AGGREGATE BD ETF 75,350 94,163 18,813 2.76% $1.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 200,808 194,705 -6,103 37.54% -$10.36M
iShares Short Treasury Bond ETF - Class USD INC 403,657 378,393 -25,264 12.33% -$2.69M
Russell 2000 ETF 94,220 87,675 -6,545 6.42% -$1.45M
ISH CORE EAFE 196,141 106,354 -89,787 2.84% -$7.92M
ISHARES MSCI JPN 147,533 45,370 -102,163 1.13% -$8.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust IBOXX USD INVST GRADE CORP 54,345 54,345 0 1.75% -$65.21K

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