# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051020
**Filing Date:** 2026-5
**Character Count:** 83068
**Document Hash:** 96c9701f1c66c2c40730d523542fe39c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051020.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 261016523

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica JPMorgan Enhanced Index VP (Series ID: S000007902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021449 | Initial      |  |
| C000021450 | Service      |  |

## Nport-Ex

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.5%**  | **COMMON STOCKS - 98.5%**  | **COMMON STOCKS - 98.5%**  |
| **Aerospace & Defense - 2.4%**  | **Aerospace & Defense - 2.4%**  | **Aerospace & Defense - 2.4%**  |
| Howmet Aerospace, Inc. | 93967 | $21655635 |
| RTX Corp. | 132810 | 25619049 |
| Textron, Inc. | 51707 | 4527465 |
| TransDigm Group, Inc. | 7952 | 9216050 |
|  |  | 61018199 |
| **Air Freight & Logistics - 0.4%**  | **Air Freight & Logistics - 0.4%**  | **Air Freight & Logistics - 0.4%**  |
| FedEx Corp. | 26515 | 9444113 |
| **Automobile Components - 0.1%**  | **Automobile Components - 0.1%**  | **Automobile Components - 0.1%**  |
| Aptiv PLC <sup>(A)</sup> <br>| 22649 | 1572747 |
| **Automobiles - 1.8%**  | **Automobiles - 1.8%**  | **Automobiles - 1.8%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 121759 | 45263908 |
| **Banks - 3.3%**  | **Banks - 3.3%**  | **Banks - 3.3%**  |
| Bank of America Corp. | 493840 | 24074700 |
| Citigroup, Inc. | 101913 | 11557953 |
| Fifth Third Bancorp | 212310 | 9863923 |
| U.S. Bancorp | 250218 | 13013838 |
| Wells Fargo & Co. | 319536 | 25438261 |
|  |  | 83948675 |
| **Beverages - 1.3%**  | **Beverages - 1.3%**  | **Beverages - 1.3%**  |
| Keurig Dr. Pepper, Inc. | 266184 | 7008625 |
| PepsiCo, Inc. | 175159 | 27200441 |
|  |  | 34209066 |
| **Biotechnology - 2.1%**  | **Biotechnology - 2.1%**  | **Biotechnology - 2.1%**  |
| AbbVie, Inc. | 134074 | 29159754 |
| Neurocrine Biosciences, Inc. <sup>(A)</sup> <br>| 14116 | 1859642 |
| Regeneron Pharmaceuticals, Inc. | 16433 | 12696793 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 20154 | 8999567 |
|  |  | 52715756 |
| **Broadline Retail - 4.1%**  | **Broadline Retail - 4.1%**  | **Broadline Retail - 4.1%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 502850 | 104728569 |
| **Building Products - 1.3%**  | **Building Products - 1.3%**  | **Building Products - 1.3%**  |
| Carrier Global Corp. | 67414 | 3796082 |
| Masco Corp. | 91649 | 5532850 |
| Trane Technologies PLC | 58094 | 24210094 |
|  |  | 33539026 |
| **Capital Markets - 2.0%**  | **Capital Markets - 2.0%**  | **Capital Markets - 2.0%**  |
| Ameriprise Financial, Inc. | 5431 | 2413536 |
| Blackstone, Inc. | 44591 | 5127519 |
| Charles Schwab Corp. | 213223 | 20038697 |
| CME Group, Inc. | 27888 | 8236721 |
| Morgan Stanley | 64612 | 10633197 |
| State Street Corp. | 29596 | 3745670 |
|  |  | 50195340 |
| **Chemicals - 1.5%**  | **Chemicals - 1.5%**  | **Chemicals - 1.5%**  |
| Ecolab, Inc. | 71664 | 19064057 |
| Linde PLC | 25057 | 12422258 |
| PPG Industries, Inc. | 67704 | 7236204 |
|  |  | 38722519 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Communications Equipment - 0.5%**  | **Communications Equipment - 0.5%**  | **Communications Equipment - 0.5%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 77124 | $9469285 |
| Motorola Solutions, Inc. | 7528 | 3266926 |
|  |  | 12736211 |
| **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  |
| Martin Marietta Materials, Inc. | 7962 | 4687070 |
| Vulcan Materials Co. | 19046 | 5186226 |
|  |  | 9873296 |
| **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  |
| American Express Co. | 31784 | 9614025 |
| Capital One Financial Corp. | 61061 | 11139358 |
|  |  | 20753383 |
| **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  |
| Walmart, Inc. | 163966 | 20377694 |
| **Containers & Packaging - 0.0% \*** | **Containers & Packaging - 0.0% \*** | **Containers & Packaging - 0.0% \*** |
| Ball Corp. | 16916 | 999905 |
| **Diversified Telecommunication Services - 1.1%**  | **Diversified Telecommunication Services - 1.1%**  | **Diversified Telecommunication Services - 1.1%**  |
| AT&T, Inc. | 787404 | 22826842 |
| Comcast Corp., Class A | 166718 | 4786474 |
|  |  | 27613316 |
| **Electric Utilities - 2.0%**  | **Electric Utilities - 2.0%**  | **Electric Utilities - 2.0%**  |
| Entergy Corp. | 112501 | 12640612 |
| NextEra Energy, Inc. | 277968 | 25817668 |
| NRG Energy, Inc. | 9082 | 1327243 |
| Southern Co. | 121607 | 11737508 |
|  |  | 51523031 |
| **Electrical Equipment - 1.2%**  | **Electrical Equipment - 1.2%**  | **Electrical Equipment - 1.2%**  |
| Eaton Corp. PLC | 31992 | 11442579 |
| Emerson Electric Co. | 48791 | 6392597 |
| GE Vernova, Inc. | 11972 | 10450359 |
| Vertiv Holdings Co., Class A | 8478 | 2124417 |
|  |  | 30409952 |
| **Electronic Equipment, Instruments & Components - 0.8%**  | **Electronic Equipment, Instruments & Components - 0.8%**  | **Electronic Equipment, Instruments & Components - 0.8%**  |
| Amphenol Corp., Class A | 137200 | 17335220 |
| Corning, Inc. | 19457 | 2645568 |
|  |  | 19980788 |
| **Energy Equipment & Services - 0.5%**  | **Energy Equipment & Services - 0.5%**  | **Energy Equipment & Services - 0.5%**  |
| Baker Hughes Co. | 198673 | 12128987 |
| **Entertainment - 1.4%**  | **Entertainment - 1.4%**  | **Entertainment - 1.4%**  |
| Netflix, Inc. <sup>(A)</sup> <br>| 172003 | 16538088 |
| Walt Disney Co. | 169587 | 16344795 |
| Warner Music Group Corp., Class A | 70901 | 1810812 |
|  |  | 34693695 |
| **Financial Services - 4.8%**  | **Financial Services - 4.8%**  | **Financial Services - 4.8%**  |
| Affirm Holdings, Inc. <sup>(A)</sup> <br>| 29825 | 1366581 |
| Apollo Global Management, Inc. | 50416 | 5617351 |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 73960 | 35441632 |
| Corpay, Inc. <sup>(A)</sup> <br>| 32383 | 9423129 |
| Fidelity National Information Services, Inc. | 143121 | 6713806 |
| Mastercard, Inc., Class A | 68998 | 34475541 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Toast, Inc., Class A <sup>(A)</sup> <br>| 94164 | $2496288 |
| Visa, Inc., Class A | 87029 | 26303645 |
| WEX, Inc. <sup>(A)</sup> <br>| 6285 | 961856 |
|  |  | 122799829 |
| **Food Products - 0.6%**  | **Food Products - 0.6%**  | **Food Products - 0.6%**  |
| Mondelez International, Inc., Class A | 272801 | 15724250 |
| **Ground Transportation - 0.3%**  | **Ground Transportation - 0.3%**  | **Ground Transportation - 0.3%**  |
| Union Pacific Corp. | 36166 | 8774595 |
| **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 168908 | 10598977 |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 130364 | 10439549 |
| Medline, Inc., Class A <sup>(A)</sup> <br>| 41577 | 1850176 |
| Medtronic PLC | 148774 | 12891267 |
| Stryker Corp. | 54889 | 18035977 |
|  |  | 53815946 |
| **Health Care Providers & Services - 1.4%**  | **Health Care Providers & Services - 1.4%**  | **Health Care Providers & Services - 1.4%**  |
| Cigna Group | 33618 | 8967602 |
| HCA Healthcare, Inc. | 7442 | 3521852 |
| Humana, Inc. | 28333 | 4912659 |
| McKesson Corp. | 6053 | 5238024 |
| UnitedHealth Group, Inc. | 51416 | 13912655 |
|  |  | 36552792 |
| **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  |
| Ventas, Inc. | 166785 | 13639677 |
| Welltower, Inc. | 47261 | 9343973 |
|  |  | 22983650 |
| **Hotels, Restaurants & Leisure - 3.1%**  | **Hotels, Restaurants & Leisure - 3.1%**  | **Hotels, Restaurants & Leisure - 3.1%**  |
| Booking Holdings, Inc. | 1153 | 4854499 |
| Carnival Corp. | 276074 | 7144795 |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 300622 | 9622910 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 15654 | 2350448 |
| Expedia Group, Inc. | 26326 | 6078410 |
| Hilton Worldwide Holdings, Inc. | 54976 | 16717102 |
| McDonald's Corp. | 62566 | 19444887 |
| Yum! Brands, Inc. | 81988 | 12747495 |
|  |  | 78960546 |
| **Household Durables - 0.1%**  | **Household Durables - 0.1%**  | **Household Durables - 0.1%**  |
| Lennar Corp., Class A | 22712 | 1972310 |
| **Household Products - 0.2%**  | **Household Products - 0.2%**  | **Household Products - 0.2%**  |
| Church & Dwight Co., Inc. | 53695 | 5010817 |
| **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  |
| Vistra Corp. | 9102 | 1368304 |
| **Industrial Conglomerates - 0.8%**  | **Industrial Conglomerates - 0.8%**  | **Industrial Conglomerates - 0.8%**  |
| 3M Co. | 139764 | 20297926 |
| **Insurance - 1.6%**  | **Insurance - 1.6%**  | **Insurance - 1.6%**  |
| Aon PLC, Class A | 41799 | 13491881 |
| Arch Capital Group Ltd. <sup>(A)</sup> <br>| 37575 | 3606824 |
| Arthur J Gallagher & Co. | 64246 | 13914399 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Chubb Ltd. | 13776 | $4490012 |
| Progressive Corp. | 27114 | 5375079 |
|  |  | 40878195 |
| **Interactive Media & Services - 7.4%**  | **Interactive Media & Services - 7.4%**  | **Interactive Media & Services - 7.4%**  |
| Alphabet, Inc., Class A | 269012 | 77357091 |
| Alphabet, Inc., Class C | 176652 | 50674393 |
| Meta Platforms, Inc., Class A | 107465 | 61483950 |
|  |  | 189515434 |
| **IT Services - 0.7%**  | **IT Services - 0.7%**  | **IT Services - 0.7%**  |
| Accenture PLC, Class A | 28125 | 5576906 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 179471 | 11010546 |
|  |  | 16587452 |
| **Life Sciences Tools & Services - 0.5%**  | **Life Sciences Tools & Services - 0.5%**  | **Life Sciences Tools & Services - 0.5%**  |
| Danaher Corp. | 46182 | 8756107 |
| Waters Corp. <sup>(A)</sup> <br>| 16424 | 4891067 |
|  |  | 13647174 |
| **Machinery - 1.3%**  | **Machinery - 1.3%**  | **Machinery - 1.3%**  |
| Deere & Co. | 28122 | 15841123 |
| Dover Corp. | 40656 | 8474743 |
| Ingersoll Rand, Inc. | 50567 | 4051428 |
| Otis Worldwide Corp. | 53597 | 4131257 |
|  |  | 32498551 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 5814 | 1255127 |
| EchoStar Corp., Class A <sup>(A)</sup> <br>| 6972 | 816212 |
| Omnicom Group, Inc. | 38559 | 2903878 |
|  |  | 4975217 |
| **Multi-Utilities - 0.5%**  | **Multi-Utilities - 0.5%**  | **Multi-Utilities - 0.5%**  |
| Sempra | 137102 | 13322201 |
| **Oil, Gas & Consumable Fuels - 3.5%**  | **Oil, Gas & Consumable Fuels - 3.5%**  | **Oil, Gas & Consumable Fuels - 3.5%**  |
| Diamondback Energy, Inc. | 37729 | 7462419 |
| EOG Resources, Inc. | 148837 | 21517365 |
| EQT Corp. | 79698 | 5071981 |
| Exxon Mobil Corp. | 325275 | 55186156 |
|  |  | 89237921 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Delta Air Lines, Inc. | 56362 | 3746946 |
| United Airlines Holdings, Inc. <sup>(A)</sup> <br>| 21047 | 1937797 |
|  |  | 5684743 |
| **Pharmaceuticals - 3.2%**  | **Pharmaceuticals - 3.2%**  | **Pharmaceuticals - 3.2%**  |
| Bristol-Myers Squibb Co. | 255690 | 15507599 |
| Eli Lilly & Co. | 29938 | 27536074 |
| Johnson & Johnson | 143539 | 35086673 |
| Merck & Co., Inc. | 18191 | 2188195 |
|  |  | 80318541 |
| **Professional Services - 0.4%**  | **Professional Services - 0.4%**  | **Professional Services - 0.4%**  |
| Leidos Holdings, Inc. | 58264 | 9061217 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| Equity LifeStyle Properties, Inc. | 80231 | $5008019 |
| **Semiconductors & Semiconductor Equipment - 14.8%**  | **Semiconductors & Semiconductor Equipment - 14.8%**  | **Semiconductors & Semiconductor Equipment - 14.8%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 68916 | 14019582 |
| Analog Devices, Inc. | 56379 | 17936415 |
| Broadcom, Inc. | 229206 | 70941549 |
| Lam Research Corp. | 101280 | 21639485 |
| Micron Technology, Inc. | 58847 | 19880870 |
| NVIDIA Corp. | 1177106 | 205287286 |
| NXP Semiconductors NV | 65193 | 12833894 |
| Texas Instruments, Inc. | 79026 | 15342108 |
|  |  | 377881189 |
| **Software - 8.4%**  | **Software - 8.4%**  | **Software - 8.4%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 6127 | 2438546 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 27104 | 6488698 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 22347 | 6209561 |
| Fortinet, Inc. <sup>(A)</sup> <br>| 29331 | 2396929 |
| Intuit, Inc. | 24303 | 10508131 |
| Microsoft Corp. | 369787 | 136884054 |
| Oracle Corp. | 127648 | 18778297 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 76992 | 11262390 |
| Roper Technologies, Inc. | 5888 | 2083528 |
| Salesforce, Inc. | 8278 | 1545254 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 156968 | 16411004 |
|  |  | 215006392 |
| **Specialized REITs - 0.7%**  | **Specialized REITs - 0.7%**  | **Specialized REITs - 0.7%**  |
| American Tower Corp. | 15158 | 2615968 |
| Equinix, Inc. | 12295 | 12052051 |
| SBA Communications Corp. | 24574 | 4229431 |
|  |  | 18897450 |
| **Specialty Retail - 2.1%**  | **Specialty Retail - 2.1%**  | **Specialty Retail - 2.1%**  |
| AutoZone, Inc. <sup>(A)</sup> <br>| 2633 | 8893695 |
| Burlington Stores, Inc. <sup>(A)</sup> <br>| 28459 | 9259989 |
| Lowe's Cos., Inc. | 95880 | 22654526 |
| Ross Stores, Inc. | 61060 | 13227428 |
|  |  | 54035638 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Technology Hardware, Storage & Peripherals - 7.3%**  | **Technology Hardware, Storage & Peripherals - 7.3%**  | **Technology Hardware, Storage & Peripherals - 7.3%**  |
| Apple, Inc. | 649721 | $164892693 |
| Seagate Technology Holdings PLC | 33753 | 13223075 |
| Western Digital Corp. | 27869 | 7538286 |
|  |  | 185654054 |
| **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  |
| NIKE, Inc., Class B | 116339 | 6145026 |
| **Tobacco - 0.9%**  | **Tobacco - 0.9%**  | **Tobacco - 0.9%**  |
| Altria Group, Inc. | 77317 | 5102149 |
| Philip Morris International, Inc. | 111810 | 18486665 |
|  |  | 23588814 |
| **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  |
| United Rentals, Inc. | 5101 | 3716385 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $1,938,977,762)**<br>|  | 2510368754 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(B)</sup>, dated 03/31/2026, to be <br> repurchased at $5,817,629 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $5,933,820.<br>| $5817411 | 5817411 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,817,411)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,817,411)** | 5817411 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,944,795,173)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,944,795,173)** | 2516186165 |
| **Net Other Assets (Liabilities) - 1.3%** | **Net Other Assets (Liabilities) - 1.3%** | 32121453 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$2548307618** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| S&P 500<sup>®</sup> E-Mini Index | 116 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $38155269 | &nbsp;&nbsp;&nbsp;&nbsp; $38110350 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(44919)<br>|

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $2510368754 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2510368754 |
| Repurchase Agreement |  | &nbsp;&nbsp; 5817411 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5817411 |
| **Total Investments** | **$2510368754** | &nbsp;&nbsp; **$5817411** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2516186165** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(D)</sup> <br>| $(44919)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44919)<br>|
| **Total Other Financial Instruments** | **$(44919)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(44919)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *Rate disclosed reflects the yield at March 31, 2026.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended March 31, 2026. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(D)</sup> *Derivative instruments are valued at unrealized appreciation (depreciation).*

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 4**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica JPMorgan Enhanced Index VP (the "Portfolio") is a series of the Transamerica Series Trust.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Portfolio's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio's Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Portfolio's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at March 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Portfolio's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 5**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Portfolio using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Series Trust**

**Page 6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica JPMorgan Enhanced Index VP

- **b. EDGAR series identifier (if any):** S000007902

- **c. LEI of Series:** 5493008SO3M7BKJ77M94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2549785522.45

**Total Liabilities:** $1594455.09

**Net Assets:** $2548191067.36

**Cash Not Reported:** $1496783.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021449 | 1.16%                | -0.88%               | -5.15%               |
| Class ID C000021450 | 1.17%                | -0.92%               | -5.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14382744.65             | $17384511.14                               |
| Month 2  | $19338401.99             | $-45591607.17                              |
| Month 3  | $45101635.24             | $-185926606.68                             |

### Schedule of Portfolio Investments

| Name                                       | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                   | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    797001 | NS      | $23105058.99  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    135706 | NS      | $29514697.94  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     69756 | NS      | $14190463.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings, Inc.                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30188 | NS      | $1383214.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    178803 | NS      | $51291428.58  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    272287 | NS      | $78298849.72  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     78258 | NS      | $5164245.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    508972 | NS      | $106003598.44 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     32171 | NS      | $9731084.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp.                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     15343 | NS      | $2647894.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5497 | NS      | $2442866.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    138871 | NS      | $17546350.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     57066 | NS      | $18154977.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management, Inc.               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     51030 | NS      | $5685762.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    659633 | NS      | $167408259.07 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6202 | NS      | $2468396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | ARES Management Corp.                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2946 | NS      | $321408.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     78063 | NS      | $9584575.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     27434 | NS      | $6567699.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2665 | NS      | $9001783.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201091 | NS      | $12276605.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp.                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17123 | NS      | $1012140.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    499852 | NS      | $24367785.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     74860 | NS      | $35872912.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone, Inc.                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     45130 | NS      | $5189498.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1167 | NS      | $4913443.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp.                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    170964 | NS      | $10727991.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    258803 | NS      | $15696401.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    231997 | NS      | $71805391.47  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     28459 | NS      | $9259989.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     34027 | NS      | $9076702.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     28228 | NS      | $8337139.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     22619 | NS      | $6285141.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     61804 | NS      | $11274903.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    279434 | NS      | $7231751.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     68235 | NS      | $3842312.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5884 | NS      | $1270237.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    304283 | NS      | $9740098.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co., Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     54349 | NS      | $5071848.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    103160 | NS      | $11699375.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    181656 | NS      | $11144595.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    168738 | NS      | $4844467.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19695 | NS      | $2677929.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     32777 | NS      | $9537779.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     46744 | NS      | $8862662.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co.                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     28464 | NS      | $16033771.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     57048 | NS      | $3792551.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     38188 | NS      | $7553204.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    171652 | NS      | $16543819.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15844 | NS      | $2378976.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp.                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     41437 | NS      | $8637542.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    150649 | NS      | $21779325.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     80668 | NS      | $5133711.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp.                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      7057 | NS      | $826162.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     72537 | NS      | $19296292.74  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    131950 | NS      | $10566556.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     49385 | NS      | $6470422.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    113871 | NS      | $12794545.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12445 | NS      | $12199086.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties, Inc.            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     81208 | NS      | $5069003.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     26646 | NS      | $6152294.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    332116 | NS      | $56346800.56  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    108773 | NS      | $62232296.49  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     26838 | NS      | $9559158.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    144863 | NS      | $6795523.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    214897 | NS      | $9984114.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     29688 | NS      | $2426103.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co.                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     65028 | NS      | $14083764.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova, Inc.                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12117 | NS      | $10576929.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7532 | NS      | $3564443.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     55645 | NS      | $16920531.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace, Inc.                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     95111 | NS      | $21919281.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28678 | NS      | $4972478.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand, Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     51183 | NS      | $4100781.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24599 | NS      | $10636115.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    145287 | NS      | $35513954.28  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    269425 | NS      | $7093960.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    102516 | NS      | $21903568.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     58973 | NS      | $9171480.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     22989 | NS      | $1996364.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     30302 | NS      | $27870870.54  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     97047 | NS      | $22930265.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials, Inc.              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8059 | NS      | $4744172.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     92765 | NS      | $5600223.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     69838 | NS      | $34895255.08  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     63327 | NS      | $19681398.33  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6127 | NS      | $5302060.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                | Medline, Inc.                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     42083 | NS      | $1872693.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18412 | NS      | $2214779.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    374289 | NS      | $138550559.13 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     57312 | NS      | $19362286.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    276121 | NS      | $15915614.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     65400 | NS      | $10762878.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7620 | NS      | $3306851.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9193 | NS      | $1343465.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    174097 | NS      | $16739426.55  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences, Inc.                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     14287 | NS      | $1882169.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    281352 | NS      | $26131973.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    117755 | NS      | $6219819.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1191436 | NS      | $207786438.40 | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     39028 | NS      | $2939198.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    129202 | NS      | $19006906.22  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp.                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     54249 | NS      | $4181512.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     68528 | NS      | $7324272.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     77930 | NS      | $11399600.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    177292 | NS      | $27531674.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    113172 | NS      | $18711858.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     27444 | NS      | $5440498.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    134427 | NS      | $25930968.30  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16634 | NS      | $12852093.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5960 | NS      | $2109005.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61803 | NS      | $13388383.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp.                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     24873 | NS      | $4280892.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8379 | NS      | $1564107.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    215818 | NS      | $20282575.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    138771 | NS      | $13484378.07  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    158879 | NS      | $16610799.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co.                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    123087 | NS      | $11880357.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp.                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29956 | NS      | $3791231.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                | Repurchase Agreement                         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5817411 | PA      | $5817410.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                               | Stryker Corp.                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     55557 | NS      | $18255474.63  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    123241 | NS      | $45814841.75  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     79987 | NS      | $15528676.18  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     52337 | NS      | $4582627.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co.                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    141466 | NS      | $20545107.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast, Inc.                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     95310 | NS      | $2526668.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8048 | NS      | $9327310.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    253264 | NS      | $13172260.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     36606 | NS      | $8881347.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21303 | NS      | $1961367.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5163 | NS      | $3761555.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     52042 | NS      | $14082044.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas, Inc.                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    168815 | NS      | $13805690.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20399 | NS      | $9108969.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8582 | NS      | $2150477.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     88088 | NS      | $26623717.12  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9213 | NS      | $1384990.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co.                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     19278 | NS      | $5249399.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    165961 | NS      | $20625633.08  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp.                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72489 | NS      | $1851369.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp.                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16624 | NS      | $4950627.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    323426 | NS      | $25747943.86  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower, Inc.                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     47836 | NS      | $9457655.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28208 | NS      | $7629981.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6362 | NS      | $973640.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     82986 | NS      | $12902663.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN26                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $-190728.45   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     40978 | NS      | $13226878.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     38033 | NS      | $3650787.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     28468 | NS      | $5644919.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp. PLC                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     32382 | NS      | $11582069.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     22924 | NS      | $1591842.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     25362 | NS      | $12573465.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    150585 | NS      | $13048190.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     34164 | NS      | $13384088.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58801 | NS      | $24504728.74  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd.                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13944 | NS      | $4544767.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     65986 | NS      | $12990003.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer