# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027211
**Filing Date:** 2025-11
**Character Count:** 41417
**Document Hash:** e5e86375f4fd1bb5ef868789bd2b0e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027211.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**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:** 251501231

**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 TSW Mid Cap Value Opportunities VP (Series ID: S000007903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021451 | Initial      |  |
| C000021452 | Service      |  |

## Nport-Ex

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 95.5%**  | **COMMON STOCKS - 95.5%**  | **COMMON STOCKS - 95.5%**  |
| **Aerospace & Defense - 2.6%**  | **Aerospace & Defense - 2.6%**  | **Aerospace & Defense - 2.6%**  |
| Huntington Ingalls Industries, Inc. | 21700 | $6247647 |
| **Banks - 2.0%**  | **Banks - 2.0%**  | **Banks - 2.0%**  |
| First Citizens BancShares, Inc., Class A | 2635 | 4714436 |
| **Beverages - 3.9%**  | **Beverages - 3.9%**  | **Beverages - 3.9%**  |
| Brown-Forman Corp., Class B | 48400 | 1310672 |
| Constellation Brands, Inc., Class A | 26600 | 3582222 |
| Molson Coors Beverage Co., Class B | 95700 | 4330425 |
|  |  | 9223319 |
| **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  |
| Biogen, Inc. <sup>(A)</sup> <br>| 21800 | 3053744 |
| **Chemicals - 4.9%**  | **Chemicals - 4.9%**  | **Chemicals - 4.9%**  |
| Mosaic Co. | 132000 | 4577760 |
| PPG Industries, Inc. | 45200 | 4750972 |
| Westlake Corp. | 31900 | 2458214 |
|  |  | 11786946 |
| **Consumer Finance - 0.9%**  | **Consumer Finance - 0.9%**  | **Consumer Finance - 0.9%**  |
| Ally Financial, Inc. | 53400 | 2093280 |
| **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  |
| Dollar General Corp. | 18400 | 1901640 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 18900 | 1783593 |
|  |  | 3685233 |
| **Containers & Packaging - 3.9%**  | **Containers & Packaging - 3.9%**  | **Containers & Packaging - 3.9%**  |
| Crown Holdings, Inc. | 45500 | 4394845 |
| Graphic Packaging Holding Co. | 247452 | 4842636 |
|  |  | 9237481 |
| **Distributors - 2.8%**  | **Distributors - 2.8%**  | **Distributors - 2.8%**  |
| LKQ Corp. | 217998 | 6657659 |
| **Diversified Telecommunication Services - 1.0%**  | **Diversified Telecommunication Services - 1.0%**  | **Diversified Telecommunication Services - 1.0%**  |
| Liberty Global Ltd., Class A <sup>(A)</sup> <br>| 208000 | 2383680 |
| **Electric Utilities - 3.5%**  | **Electric Utilities - 3.5%**  | **Electric Utilities - 3.5%**  |
| Evergy, Inc. | 71000 | 5397420 |
| OGE Energy Corp. | 64475 | 2983258 |
|  |  | 8380678 |
| **Electronic Equipment, Instruments & Components - 3.2%**  | **Electronic Equipment, Instruments & Components - 3.2%**  | **Electronic Equipment, Instruments & Components - 3.2%**  |
| TD SYNNEX Corp. | 21020 | 3442025 |
| Vontier Corp. | 100372 | 4212613 |
|  |  | 7654638 |
| **Energy Equipment & Services - 2.7%**  | **Energy Equipment & Services - 2.7%**  | **Energy Equipment & Services - 2.7%**  |
| Halliburton Co. | 172400 | 4241040 |
| Noble Corp. PLC | 81600 | 2307648 |
|  |  | 6548688 |
| **Financial Services - 3.2%**  | **Financial Services - 3.2%**  | **Financial Services - 3.2%**  |
| Corpay, Inc. <sup>(A)</sup> <br>| 11900 | 3427914 |
| Global Payments, Inc. | 50500 | 4195540 |
|  |  | 7623454 |
| **Food Products - 9.5%**  | **Food Products - 9.5%**  | **Food Products - 9.5%**  |
| Archer-Daniels-Midland Co. | 59500 | 3554530 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Conagra Brands, Inc. | 342300 | $6267513 |
| Kraft Heinz Co. | 238100 | 6200124 |
| Post Holdings, Inc. <sup>(A)</sup> <br>| 27296 | 2933774 |
| Tyson Foods, Inc., Class A | 66300 | 3600090 |
|  |  | 22556031 |
| **Ground Transportation - 1.3%**  | **Ground Transportation - 1.3%**  | **Ground Transportation - 1.3%**  |
| U-Haul Holding Co. | 58800 | 2992920 |
| **Health Care Equipment & Supplies - 3.8%**  | **Health Care Equipment & Supplies - 3.8%**  | **Health Care Equipment & Supplies - 3.8%**  |
| Baxter International, Inc. | 192000 | 4371840 |
| Zimmer Biomet Holdings, Inc. | 48600 | 4787100 |
|  |  | 9158940 |
| **Health Care Providers & Services - 2.8%**  | **Health Care Providers & Services - 2.8%**  | **Health Care Providers & Services - 2.8%**  |
| Centene Corp. <sup>(A)</sup> <br>| 103800 | 3703584 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 45364 | 3010809 |
|  |  | 6714393 |
| **Insurance - 3.9%**  | **Insurance - 3.9%**  | **Insurance - 3.9%**  |
| Fidelity National Financial, Inc. | 58800 | 3556812 |
| Markel Group, Inc. <sup>(A)</sup> <br>| 2100 | 4013856 |
| Willis Towers Watson PLC | 5100 | 1761795 |
|  |  | 9332463 |
| **Interactive Media & Services - 3.2%**  | **Interactive Media & Services - 3.2%**  | **Interactive Media & Services - 3.2%**  |
| IAC, Inc. <sup>(A)</sup> <br>| 122758 | 4182365 |
| Match Group, Inc. | 99800 | 3524936 |
|  |  | 7707301 |
| **IT Services - 1.4%**  | **IT Services - 1.4%**  | **IT Services - 1.4%**  |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 49500 | 3319965 |
| **Life Sciences Tools & Services - 3.0%**  | **Life Sciences Tools & Services - 3.0%**  | **Life Sciences Tools & Services - 3.0%**  |
| Bio-Rad Laboratories, Inc., Class A <sup>(A)</sup> <br>| 11300 | 3168407 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 20400 | 3874776 |
|  |  | 7043183 |
| **Machinery - 1.0%**  | **Machinery - 1.0%**  | **Machinery - 1.0%**  |
| CNH Industrial NV | 221000 | 2397850 |
| **Media - 4.1%**  | **Media - 4.1%**  | **Media - 4.1%**  |
| News Corp., Class A | 124300 | 3817253 |
| Omnicom Group, Inc. | 24300 | 1981179 |
| Sirius XM Holdings, Inc. | 168628 | 3924817 |
|  |  | 9723249 |
| **Metals & Mining - 1.8%**  | **Metals & Mining - 1.8%**  | **Metals & Mining - 1.8%**  |
| Commercial Metals Co. | 77000 | 4410560 |
| **Multi-Utilities - 2.3%**  | **Multi-Utilities - 2.3%**  | **Multi-Utilities - 2.3%**  |
| Dominion Energy, Inc. | 91200 | 5578704 |
| **Oil, Gas & Consumable Fuels - 3.9%**  | **Oil, Gas & Consumable Fuels - 3.9%**  | **Oil, Gas & Consumable Fuels - 3.9%**  |
| Expand Energy Corp. | 17300 | 1837952 |
| HF Sinclair Corp. | 84500 | 4422730 |
| Kinder Morgan, Inc. | 108710 | 3077580 |
|  |  | 9338262 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Pharmaceuticals - 5.2%**  | **Pharmaceuticals - 5.2%**  | **Pharmaceuticals - 5.2%**  |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 18407 | $2426042 |
| Perrigo Co. PLC | 222800 | 4961756 |
| Viatris, Inc. | 499600 | 4946040 |
|  |  | 12333838 |
| **Professional Services - 5.0%**  | **Professional Services - 5.0%**  | **Professional Services - 5.0%**  |
| Amentum Holdings, Inc. <sup>(A)</sup> <br>| 161814 | 3875445 |
| Clarivate PLC <sup>(A)</sup> <br>| 647809 | 2481109 |
| Jacobs Solutions, Inc. | 20000 | 2997200 |
| SS&C Technologies Holdings, Inc. | 27700 | 2458652 |
|  |  | 11812406 |
| **Semiconductors & Semiconductor Equipment - 0.5%**  | **Semiconductors & Semiconductor Equipment - 0.5%**  | **Semiconductors & Semiconductor Equipment - 0.5%**  |
| ON Semiconductor Corp. <sup>(A)</sup> <br>| 22700 | 1119337 |
| **Specialized REITs - 2.0%**  | **Specialized REITs - 2.0%**  | **Specialized REITs - 2.0%**  |
| Gaming & Leisure Properties, Inc. | 102800 | 4791508 |
| **Specialty Retail - 1.2%**  | **Specialty Retail - 1.2%**  | **Specialty Retail - 1.2%**  |
| Lithia Motors, Inc. | 5500 | 1738000 |
| Ulta Beauty, Inc. <sup>(A)</sup> <br>| 2200 | 1202850 |
|  |  | 2940850 |
| **Textiles, Apparel & Luxury Goods - 0.9%**  | **Textiles, Apparel & Luxury Goods - 0.9%**  | **Textiles, Apparel & Luxury Goods - 0.9%**  |
| Lululemon Athletica, Inc. <sup>(A)</sup> <br>| 11500 | 2046195 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors - 1.3%**  | **Trading Companies & Distributors - 1.3%**  | **Trading Companies & Distributors - 1.3%**  |
| WESCO International, Inc. | 14400 | $3045600 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $221,374,296)**<br>|  | 227654438 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 4.9%**  | **REPURCHASE AGREEMENT - 4.9%**  | **REPURCHASE AGREEMENT - 4.9%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(B)</sup>, dated 09/30/2025, to be <br> repurchased at $11,673,916 on 10/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $11,907,018.<br>| $11673381 | 11673381 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $11,673,381)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $11,673,381)** | 11673381 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $233,047,677)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $233,047,677)** | 239327819 |
| **Net Other Assets (Liabilities) - (0.4)%** | **Net Other Assets (Liabilities) - (0.4)%** | (896081) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$238431738** |

---

**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 | $227654438 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $227654438 |
| Repurchase Agreement |  | &nbsp;&nbsp; 11673381 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11673381 |
| **Total Investments** | **$227654438** | &nbsp;&nbsp; **$11673381** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$239327819** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *Rate disclosed reflects the yield at September 30, 2025.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended September 30, 2025. Please reference the Investment Valuation section of the* *Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 2**

------

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica TSW Mid Cap Value Opportunities 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.

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 ("NAV") 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 September 30, 2025, 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 3**

------

## 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 TSW Mid Cap Value Opportunities VP

- **b. EDGAR series identifier (if any):** S000007903

- **c. LEI of Series:** 549300MXP8VPJ6N4LS61

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $239113348.64

**Total Liabilities:** $684566.83

**Net Assets:** $238428781.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021451 | 0.29%                | 5.00%                | -0.95%               |
| Class ID C000021452 | 0.23%                | 4.97%                | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2446306.59              | $-1871310.87                               |
| Month 2  | $571643.89               | $10491558.55                               |
| Month 3  | $5537509.92              | $-8077609.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc             | WESCO International, Inc.            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14400 | NS      | $3045600.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                 | Dollar General Corp.                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18400 | NS      | $1901640.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc     | Fidelity National Financial, Inc.    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     58800 | NS      | $3556812.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris, Inc.                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    499600 | NS      | $4946040.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     91200 | NS      | $5578704.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co.            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     92800 | NS      | $4199200.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp.                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    124300 | NS      | $3817253.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd.                  | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    208000 | NS      | $2383680.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp.                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     42700 | NS      | $1156316.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     49500 | NS      | $3319965.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group, Inc.                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     24300 | NS      | $1981179.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                   | Lithia Motors, Inc.                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4700 | NS      | $1485200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co.                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    132000 | NS      | $4577760.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries, Inc.                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     45200 | NS      | $4750972.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp.                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21020 | NS      | $3442025.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co.        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245252 | NS      | $4799581.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp.                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    106300 | NS      | $3792784.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    221000 | NS      | $2397850.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings, Inc.                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     45500 | NS      | $4394845.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc              | Sirius XM Holdings, Inc.             | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    168628 | NS      | $3924816.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings, Inc.         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     48600 | NS      | $4787100.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                       | Westlake Corp.                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     30900 | NS      | $2381154.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co.           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     59500 | NS      | $3554530.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                        | Vontier Corp.                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     99372 | NS      | $4170642.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen, Inc.                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21800 | NS      | $3053744.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming & Leisure Properties, Inc.    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    102800 | NS      | $4791508.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods, Inc.                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     66300 | NS      | $3600090.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree, Inc.                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     16700 | NS      | $1575979.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings, Inc.                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20400 | NS      | $3874776.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc   | Huntington Ingalls Industries, Inc.  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     21700 | NS      | $6247647.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands, Inc.           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     26600 | NS      | $3582222.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC            | Willis Towers Watson PLC             | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5100 | NS      | $1761795.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                | Amentum Holdings, Inc.               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    161814 | NS      | $3875445.30   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings, Inc.                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     27296 | NS      | $2933774.08   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co. PLC                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    222800 | NS      | $4961756.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                    | Markel Group, Inc.                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2100 | NS      | $4013856.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC    | First Citizens BancShares, Inc.      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2635 | NS      | $4714436.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp.                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     64475 | NS      | $2983258.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings, Inc.     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     27700 | NS      | $2458652.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                      | Noble Corp. PLC                      | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     81600 | NS      | $2307648.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy, Inc.                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     75500 | NS      | $5739510.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands, Inc.                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    342300 | NS      | $6267513.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                | Jacobs Solutions, Inc.               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $2997200.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                        | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    647809 | NS      | $2481108.47   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group, Inc.                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     99800 | NS      | $3524936.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                          | Corpay, Inc.                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     11900 | NS      | $3427914.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan, Inc.                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    108710 | NS      | $3077580.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11673381 | PA      | $11673381.02  | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp.                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     84500 | NS      | $4422730.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica, Inc.            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11500 | NS      | $2046195.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     18407 | NS      | $2426042.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                            | LKQ Corp.                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    217998 | NS      | $6657658.92   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty, Inc.                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2200 | NS      | $1202850.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial, Inc.                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     53400 | NS      | $2093280.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp.               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     22700 | NS      | $1119337.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories, Inc.           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11300 | NS      | $3168407.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                   | U-Haul Holding Co.                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     58800 | NS      | $2992920.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co.                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     77000 | NS      | $4410560.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    121758 | NS      | $4148295.06   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co.                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    238100 | NS      | $6200124.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp.                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17300 | NS      | $1837952.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                 | Global Payments, Inc.                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     49500 | NS      | $4112460.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein, Inc.                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     45364 | NS      | $3010808.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co.                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    160800 | NS      | $3955680.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International, Inc.           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    192000 | NS      | $4371840.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV               | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      4795 | NS      | $130711.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer