# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-017941
**Filing Date:** 2026-2
**Character Count:** 32459
**Document Hash:** 9f57529a63dbc1d3d80ad24880f3f523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017941.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676196

**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 Janus Mid-Cap Growth VP (Series ID: S000007930)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021505 | Initial      |  |
| C000021506 | Service      |  |

## 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 Janus Mid-Cap Growth VP

- **b. EDGAR series identifier (if any):** S000007930

- **c. LEI of Series:** 549300ULOTL59DZR5L60

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $932945245.12

**Total Liabilities:** $16067654.78

**Net Assets:** $916877590.34

**Cash Not Reported:** $83992.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021505 | -0.10%               | 0.84%                | 0.99%                |
| Class ID C000021506 | -0.07%               | 0.80%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14866374.20             | $-15182804.22                              |
| Month 2  | $-1989107.59             | $9709676.27                                |
| Month 3  | $17620676.44             | $-8676061.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                         | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    506943 | NS      | $19395639.18  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp.                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    289272 | NS      | $18805572.72  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp.                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    137172 | NS      | $13697995.92  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     54965 | NS      | $37036516.30  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    402030 | NS      | $14818825.80  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13299 | NS      | $11183794.05  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     31270 | NS      | $6668014.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     96554 | NS      | $6770366.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    218225 | NS      | $20807753.75  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     55373 | NS      | $4235480.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     59319 | NS      | $13238221.23  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22756 | NS      | $6573070.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets, Inc.                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26234 | NS      | $6584734.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     53040 | NS      | $7224048.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd       | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    143759 | NS      | $10584975.17  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                             | CarMax, Inc.                                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134818 | NS      | $5209367.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                           | Dayforce, Inc.                                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    238763 | NS      | $16512849.08  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors, Inc.                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     57140 | NS      | $13398187.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada      | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9118 | NS      | $21931561.84  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos., Inc.                                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     67589 | NS      | $5539594.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    197200 | NS      | $13218316.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group, Inc.                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    211803 | NS      | $14241633.72  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co.                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     88426 | NS      | $11405185.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     54597 | NS      | $4785973.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     45070 | NS      | $5544060.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     73064 | NS      | $16547534.72  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    103314 | NS      | $4477628.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    124800 | NS      | $27784224.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     34111 | NS      | $5305283.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    276053 | NS      | $17242270.38  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     86723 | NS      | $7571785.13   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services, Inc.                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    114062 | NS      | $22166809.08  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical, Inc.                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     54615 | NS      | $7791922.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     50023 | NS      | $6561016.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    187192 | NS      | $14829350.24  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     99412 | NS      | $20695049.91  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis, Inc.                                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     65288 | NS      | $2294873.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8643 | NS      | $10501936.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     67872 | NS      | $24241842.24  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     61994 | NS      | $7847200.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     45180 | NS      | $3006729.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194133 | NS      | $19124041.83  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28541 | NS      | $2550994.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                            | Medline, Inc.                                                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    108904 | NS      | $4573968.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    310450 | NS      | $16810867.50  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     47055 | NS      | $3458542.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     97997 | NS      | $17072057.37  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity, Inc.                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    225608 | NS      | $21827574.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    111071 | NS      | $11425873.77  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    261403 | NS      | $7700932.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc               | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     83758 | NS      | $6671324.70   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    213560 | NS      | $15416896.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    296765 | NS      | $25943196.30  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     61926 | NS      | $6187026.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                       | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220117 | NS      | $6312955.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26771288 | PA      | $26771287.67  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                  | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     74608 | NS      | $7710736.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc              | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     39921 | NS      | $20388852.33  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex, Inc.                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    119041 | NS      | $14527763.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                        | Topicus.com, Inc.                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41010 | NS      | $3799075.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     84295 | NS      | $7228296.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                       | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     57234 | NS      | $4513473.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    120446 | NS      | $5557378.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp.                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     57804 | NS      | $5767683.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp.                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     38051 | NS      | $14452911.33  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     87100 | NS      | $8745711.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX, Inc.                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    117908 | NS      | $17565933.84  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday, Inc.                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     46824 | NS      | $10056858.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    690319 | NS      | $4118782.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                             | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    467761 | NS      | $4808232.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5020414 | NS      | $5020414.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                           | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     87147 | NS      | $5803118.73   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    376749 | NS      | $12541974.21  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29676 | NS      | $7523459.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     32711 | NS      | $7442079.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25210 | NS      | $8284006.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     78083 | NS      | $16948695.98  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    486460 | NS      | $29391913.20  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer