# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051046
**Filing Date:** 2026-5
**Character Count:** 159436
**Document Hash:** 7806301cca16036787fcf178cd28a1e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051046.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051046

**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:** 261016551

**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 T. Rowe Price Small Cap VP (Series ID: S000007915)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021475 | Initial      |  |
| C000021476 | Service      |  |

## Nport-Ex

**Transamerica T. Rowe Price Small Cap 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 - 4.4%**  | **Aerospace & Defense - 4.4%**  | **Aerospace & Defense - 4.4%**  |
| ATI, Inc. <sup>(A)</sup> <br>| 12551 | $1825668 |
| BWX Technologies, Inc. | 4928 | 1007727 |
| Carpenter Technology Corp. | 7171 | 2826450 |
| Curtiss-Wright Corp. | 3440 | 2343053 |
| Hexcel Corp. | 25035 | 2026082 |
| Karman Holdings, Inc. <sup>(A)</sup> <br>| 44099 | 3530125 |
| Kratos Defense & Security Solutions, Inc. <sup>(A)</sup> <br>| 39700 | 2799247 |
| Leonardo DRS, Inc. | 36277 | 1615052 |
| Moog, Inc., Class A | 16425 | 4806612 |
| StandardAero, Inc. <sup>(A)</sup> <br>| 39860 | 1029584 |
| VSE Corp. | 11557 | 2131111 |
| Woodward, Inc. | 5903 | 2112802 |
|  |  | 28053513 |
| **Automobile Components - 0.6%**  | **Automobile Components - 0.6%**  | **Automobile Components - 0.6%**  |
| Dorman Products, Inc. <sup>(A)</sup> <br>| 18581 | 1939113 |
| Visteon Corp. | 19310 | 1759334 |
|  |  | 3698447 |
| **Banks - 2.6%**  | **Banks - 2.6%**  | **Banks - 2.6%**  |
| East West Bancorp, Inc. | 29600 | 3160096 |
| First BanCorp | 171633 | 3666081 |
| Fulton Financial Corp. | 111600 | 2269944 |
| International Bancshares Corp. | 24919 | 1676800 |
| Popular, Inc. | 29726 | 3988337 |
| UMB Financial Corp. | 15800 | 1782082 |
|  |  | 16543340 |
| **Beverages - 0.4%**  | **Beverages - 0.4%**  | **Beverages - 0.4%**  |
| Coca-Cola Consolidated, Inc. | 12151 | 2329833 |
| **Biotechnology - 12.7%**  | **Biotechnology - 12.7%**  | **Biotechnology - 12.7%**  |
| ACADIA Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 28105 | 625617 |
| ADMA Biologics, Inc. <sup>(A)</sup> <br>| 119867 | 1080002 |
| Alkermes PLC <sup>(A)</sup> <br>| 70866 | 2505822 |
| Apogee Therapeutics, Inc. <sup>(A)</sup> <br>| 20839 | 1754019 |
| Arcutis Biotherapeutics, Inc. <sup>(A)</sup> <br>| 19750 | 465310 |
| Arrowhead Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 31013 | 1944515 |
| Ascendis Pharma AS, ADR <sup>(A)</sup> <br>| 6149 | 1406461 |
| Beam Therapeutics, Inc. <sup>(A)</sup> <br>| 60019 | 1430253 |
| Bicara Therapeutics, Inc. <sup>(A)</sup> <br>| 22700 | 451503 |
| Biohaven Ltd. <sup>(A)</sup> <br>| 25111 | 212439 |
| Bridgebio Pharma, Inc. <sup>(A)</sup> <br>| 69393 | 5153124 |
| Caris Life Sciences, Inc. <sup>(A)(B)</sup> <br>| 33542 | 599731 |
| Catalyst Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 39506 | 978169 |
| Celcuity, Inc. <sup>(A)</sup> <br>| 9846 | 1123822 |
| Celldex Therapeutics, Inc. <sup>(A)</sup> <br>| 21583 | 684613 |
| CG oncology, Inc. <sup>(A)</sup> <br>| 48231 | 3264274 |
| Cogent Biosciences, Inc. <sup>(A)</sup> <br>| 65162 | 2508085 |
| Corvus Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 40700 | 595441 |
| Cullinan Therapeutics, Inc. <sup>(A)</sup> <br>| 18900 | 268569 |
| Cytokinetics, Inc. <sup>(A)</sup> <br>| 11756 | 774838 |
| Denali Therapeutics, Inc. <sup>(A)</sup> <br>| 37648 | 722842 |
| Dianthus Therapeutics, Inc. <sup>(A)</sup> <br>| 8852 | 742860 |
| Disc Medicine, Inc. <sup>(A)</sup> <br>| 24953 | 1595495 |
| Dyne Therapeutics, Inc. <sup>(A)</sup> <br>| 42541 | 771268 |
| Evommune, Inc. <sup>(A)</sup> <br>| 10500 | 241395 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Halozyme Therapeutics, Inc. <sup>(A)</sup> <br>| 7053 | $455835 |
| Ideaya Biosciences, Inc. <sup>(A)</sup> <br>| 8900 | 296548 |
| Immunome, Inc. <sup>(A)</sup> <br>| 17986 | 393354 |
| Immunovant, Inc. <sup>(A)</sup> <br>| 8600 | 213624 |
| Insmed, Inc. <sup>(A)</sup> <br>| 6196 | 1013170 |
| Ionis Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 17108 | 1284640 |
| Kodiak Sciences, Inc. <sup>(A)</sup> <br>| 14300 | 545116 |
| Krystal Biotech, Inc. <sup>(A)</sup> <br>| 5631 | 1454600 |
| Kymera Therapeutics, Inc. <sup>(A)</sup> <br>| 44127 | 3675338 |
| Madrigal Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 5847 | 3060729 |
| Mineralys Therapeutics, Inc. <sup>(A)</sup> <br>| 27911 | 756109 |
| Mirum Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 25594 | 2364374 |
| Monte Rosa Therapeutics, Inc. <sup>(A)(B)</sup> <br>| 44404 | 730446 |
| Natera, Inc. <sup>(A)</sup> <br>| 13777 | 2755262 |
| Nurix Therapeutics, Inc. <sup>(A)</sup> <br>| 43030 | 666965 |
| Nuvalent, Inc., Class A <sup>(A)</sup> <br>| 28905 | 2961317 |
| Olema Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 12100 | 180411 |
| ORIC Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 68190 | 863967 |
| Palvella Therapeutics, Inc. <sup>(A)</sup> <br>| 3669 | 457341 |
| Praxis Precision Medicines, Inc. <sup>(A)</sup> <br>| 3612 | 1163750 |
| Protagonist Therapeutics, Inc. <sup>(A)</sup> <br>| 7578 | 798721 |
| PTC Therapeutics, Inc. <sup>(A)</sup> <br>| 22981 | 1565696 |
| Replimune Group, Inc. <sup>(A)</sup> <br>| 132971 | 1017228 |
| Revolution Medicines, Inc. <sup>(A)</sup> <br>| 21228 | 2064423 |
| Rhythm Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 27180 | 2363845 |
| Roivant Sciences Ltd. <sup>(A)</sup> <br>| 28300 | 783910 |
| Scholar Rock Holding Corp. <sup>(A)</sup> <br>| 62909 | 3092606 |
| Soleno Therapeutics, Inc. <sup>(A)</sup> <br>| 14023 | 469490 |
| Spyre Therapeutics, Inc. <sup>(A)</sup> <br>| 21619 | 1090462 |
| Stoke Therapeutics, Inc. <sup>(A)</sup> <br>| 29010 | 944566 |
| TG Therapeutics, Inc. <sup>(A)</sup> <br>| 27969 | 929130 |
| Travere Therapeutics, Inc. <sup>(A)</sup> <br>| 18994 | 564312 |
| Tyra Biosciences, Inc. <sup>(A)</sup> <br>| 12500 | 478750 |
| Ultragenyx Pharmaceutical, Inc. <sup>(A)</sup> <br>| 14996 | 314166 |
| Vaxcyte, Inc. <sup>(A)</sup> <br>| 11693 | 679480 |
| Vera Therapeutics, Inc. <sup>(A)</sup> <br>| 53604 | 2156489 |
| Viridian Therapeutics, Inc. <sup>(A)</sup> <br>| 53574 | 1047907 |
| Xencor, Inc. <sup>(A)</sup> <br>| 43657 | 526503 |
| Xenon Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 32873 | 1911565 |
|  |  | 79992612 |
| **Broadline Retail - 0.2%**  | **Broadline Retail - 0.2%**  | **Broadline Retail - 0.2%**  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(A)</sup> <br>| 11300 | 1040052 |
| **Building Products - 2.1%**  | **Building Products - 2.1%**  | **Building Products - 2.1%**  |
| AZZ, Inc. | 16646 | 2082914 |
| CSW Industrials, Inc. | 7421 | 1933764 |
| Griffon Corp. | 13235 | 961920 |
| Modine Manufacturing Co. <sup>(A)</sup> <br>| 29784 | 6454491 |
| Simpson Manufacturing Co., Inc. | 9320 | 1599498 |
|  |  | 13032587 |
| **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  |
| Affiliated Managers Group, Inc. | 7617 | 2107624 |
| Lazard, Inc. | 23557 | 1000701 |
| Marex Group PLC | 84342 | 3759966 |
| Moelis & Co., Class A | 9372 | 534204 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica T. Rowe Price Small Cap VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| StepStone Group, Inc., Class A | 41847 | $1996939 |
| StoneX Group, Inc. <sup>(A)</sup> <br>| 89938 | 7253500 |
|  |  | 16652934 |
| **Chemicals - 1.5%**  | **Chemicals - 1.5%**  | **Chemicals - 1.5%**  |
| Balchem Corp. | 4123 | 698766 |
| Cabot Corp. | 25101 | 1890356 |
| Element Solutions, Inc. | 43515 | 1485602 |
| NewMarket Corp. | 3271 | 2096548 |
| RPM International, Inc. | 22423 | 2228846 |
| Solstice Advanced Materials, Inc. | 16900 | 1287104 |
|  |  | 9687222 |
| **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  |
| Brink's Co. | 27087 | 2807026 |
| **Communications Equipment - 1.0%**  | **Communications Equipment - 1.0%**  | **Communications Equipment - 1.0%**  |
| Digi International, Inc. <sup>(A)</sup> <br>| 32900 | 1585780 |
| Viavi Solutions, Inc. <sup>(A)</sup> <br>| 150000 | 4992000 |
|  |  | 6577780 |
| **Construction & Engineering - 3.7%**  | **Construction & Engineering - 3.7%**  | **Construction & Engineering - 3.7%**  |
| API Group Corp. <sup>(A)</sup> <br>| 62619 | 2537322 |
| Argan, Inc. | 2700 | 1470555 |
| Dycom Industries, Inc. <sup>(A)</sup> <br>| 8362 | 2833213 |
| EMCOR Group, Inc. | 1068 | 788515 |
| Fluor Corp. <sup>(A)</sup> <br>| 8700 | 405855 |
| Granite Construction, Inc. | 4900 | 587412 |
| IES Holdings, Inc. <sup>(A)(B)</sup> <br>| 3069 | 1462286 |
| Primoris Services Corp. | 24082 | 3444689 |
| Sterling Infrastructure, Inc. <sup>(A)</sup> <br>| 18291 | 7449376 |
| Valmont Industries, Inc. | 5823 | 2326696 |
|  |  | 23305919 |
| **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  |
| Knife River Corp. <sup>(A)</sup> <br>| 30542 | 2493754 |
| **Consumer Finance - 1.3%**  | **Consumer Finance - 1.3%**  | **Consumer Finance - 1.3%**  |
| Enova International, Inc. <sup>(A)</sup> <br>| 20782 | 2822819 |
| FirstCash Holdings, Inc. | 28910 | 5435080 |
|  |  | 8257899 |
| **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  |
| Casey's General Stores, Inc. | 2164 | 1575089 |
| PriceSmart, Inc. | 11157 | 1679129 |
|  |  | 3254218 |
| **Diversified Consumer Services - 1.9%**  | **Diversified Consumer Services - 1.9%**  | **Diversified Consumer Services - 1.9%**  |
| Covista, Inc. <sup>(A)</sup> <br>| 25206 | 2904991 |
| Frontdoor, Inc. <sup>(A)</sup> <br>| 45760 | 2418874 |
| Laureate Education, Inc. <sup>(A)</sup> <br>| 71525 | 2491931 |
| Liberty Live Holdings, Inc., Class C <sup>(A)</sup> <br>| 12666 | 1191997 |
| Stride, Inc. <sup>(A)</sup> <br>| 18876 | 1664297 |
| Universal Technical Institute, Inc. <sup>(A)</sup> <br>| 43050 | 1554105 |
|  |  | 12226195 |
| **Electrical Equipment - 4.6%**  | **Electrical Equipment - 4.6%**  | **Electrical Equipment - 4.6%**  |
| Acuity, Inc. | 13100 | 3670882 |
| Babcock & Wilcox Enterprises, Inc. <sup>(A)</sup> <br>| 7034 | 103330 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Bloom Energy Corp., Class A <sup>(A)</sup> <br>| 58378 | $7909635 |
| Nextpower, Inc., Class A <sup>(A)</sup> <br>| 80638 | 9720911 |
| nVent Electric PLC | 32931 | 3895079 |
| Powell Industries, Inc. | 1600 | 865728 |
| Shoals Technologies Group, Inc., Class A <sup>(A)</sup> <br>| 86690 | 570420 |
| Vicor Corp. <sup>(A)</sup> <br>| 14000 | 2254000 |
|  |  | 28989985 |
| **Electronic Equipment, Instruments & Components - 6.3%**  | **Electronic Equipment, Instruments & Components - 6.3%**  | **Electronic Equipment, Instruments & Components - 6.3%**  |
| Advanced Energy Industries, Inc. | 7600 | 2452596 |
| Badger Meter, Inc. | 10439 | 1590382 |
| Bel Fuse, Inc., Class B <sup>(B)</sup> <br>| 17440 | 3452771 |
| Belden, Inc. | 45780 | 5256917 |
| Cognex Corp. | 66407 | 3253279 |
| ePlus, Inc. | 13758 | 1035290 |
| Fabrinet <sup>(A)</sup> <br>| 20477 | 10679165 |
| Itron, Inc. <sup>(A)</sup> <br>| 25736 | 2306718 |
| Novanta, Inc. <sup>(A)(B)</sup> <br>| 14559 | 1719563 |
| OSI Systems, Inc. <sup>(A)</sup> <br>| 13774 | 3657135 |
| Teledyne Technologies, Inc. <sup>(A)</sup> <br>| 7624 | 4612596 |
|  |  | 40016412 |
| **Energy Equipment & Services - 1.8%**  | **Energy Equipment & Services - 1.8%**  | **Energy Equipment & Services - 1.8%**  |
| Expro Group Holdings NV <sup>(A)</sup> <br>| 86500 | 1505965 |
| TechnipFMC PLC | 70368 | 4864540 |
| Tidewater, Inc. <sup>(A)</sup> <br>| 12900 | 1077795 |
| Weatherford International PLC | 43993 | 4160858 |
|  |  | 11609158 |
| **Entertainment - 0.6%**  | **Entertainment - 0.6%**  | **Entertainment - 0.6%**  |
| IMAX Corp. <sup>(A)</sup> <br>| 56400 | 2143764 |
| TKO Group Holdings, Inc. | 6877 | 1386747 |
|  |  | 3530511 |
| **Financial Services - 1.1%**  | **Financial Services - 1.1%**  | **Financial Services - 1.1%**  |
| Euronet Worldwide, Inc. <sup>(A)</sup> <br>| 8049 | 534212 |
| EVERTEC, Inc. | 36460 | 1028901 |
| Marqeta, Inc., Class A <sup>(A)</sup> <br>| 278414 | 1135929 |
| Payoneer Global, Inc. <sup>(A)</sup> <br>| 514295 | 2484045 |
| Sezzle, Inc. <sup>(A)(B)</sup> <br>| 22549 | 1427127 |
|  |  | 6610214 |
| **Food Products - 0.1%**  | **Food Products - 0.1%**  | **Food Products - 0.1%**  |
| Simply Good Foods Co. <sup>(A)</sup> <br>| 35992 | 516485 |
| **Ground Transportation - 0.6%**  | **Ground Transportation - 0.6%**  | **Ground Transportation - 0.6%**  |
| Lyft, Inc., Class A <sup>(A)(B)</sup> <br>| 47500 | 631750 |
| Saia, Inc. <sup>(A)</sup> <br>| 8415 | 2956021 |
|  |  | 3587771 |
| **Health Care Equipment & Supplies - 2.7%**  | **Health Care Equipment & Supplies - 2.7%**  | **Health Care Equipment & Supplies - 2.7%**  |
| Globus Medical, Inc., Class A <sup>(A)</sup> <br>| 26476 | 2281172 |
| Haemonetics Corp. <sup>(A)</sup> <br>| 22751 | 1282246 |
| Kestra Medical Technologies Ltd. <sup>(A)(B)</sup> <br>| 30000 | 597900 |
| Lantheus Holdings, Inc. <sup>(A)</sup> <br>| 43271 | 3282105 |
| LeMaitre Vascular, Inc. | 16158 | 1763969 |
| Merit Medical Systems, Inc. <sup>(A)</sup> <br>| 35557 | 2450944 |
| STERIS PLC | 5715 | 1263758 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica T. Rowe Price Small Cap VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| TransMedics Group, Inc. <sup>(A)</sup> <br>| 19112 | $1899924 |
| UFP Technologies, Inc. <sup>(A)</sup> <br>| 12604 | 2440135 |
|  |  | 17262153 |
| **Health Care Providers & Services - 5.5%**  | **Health Care Providers & Services - 5.5%**  | **Health Care Providers & Services - 5.5%**  |
| Addus HomeCare Corp. <sup>(A)</sup> <br>| 7238 | 677839 |
| Billiontoone, Inc., Class A <sup>(A)(B)</sup> <br>| 6856 | 541213 |
| BrightSpring Health Services, Inc. <sup>(A)</sup> <br>| 122412 | 5215975 |
| Concentra Group Holdings Parent, Inc. | 64387 | 1381101 |
| Encompass Health Corp. | 30493 | 2949588 |
| Ensign Group, Inc. | 32481 | 6544921 |
| Guardant Health, Inc. <sup>(A)</sup> <br>| 66896 | 6179184 |
| HealthEquity, Inc. <sup>(A)</sup> <br>| 35057 | 2929713 |
| Option Care Health, Inc. <sup>(A)</sup> <br>| 87753 | 2362311 |
| RadNet, Inc. <sup>(A)</sup> <br>| 31182 | 1742762 |
| Tenet Healthcare Corp. <sup>(A)</sup> <br>| 21257 | 4011408 |
|  |  | 34536015 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| American Healthcare, Inc. | 39233 | 1850228 |
| **Health Care Technology - 0.3%**  | **Health Care Technology - 0.3%**  | **Health Care Technology - 0.3%**  |
| Waystar Holding Corp. <sup>(A)</sup> <br>| 69146 | 1667110 |
| **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  |
| Ryman Hospitality Properties, Inc. | 18791 | 1733846 |
| **Hotels, Restaurants & Leisure - 1.7%**  | **Hotels, Restaurants & Leisure - 1.7%**  | **Hotels, Restaurants & Leisure - 1.7%**  |
| Boyd Gaming Corp. | 29346 | 2411654 |
| Brinker International, Inc. <sup>(A)</sup> <br>| 10630 | 1517645 |
| Cava Group, Inc. <sup>(A)</sup> <br>| 6900 | 558210 |
| Churchill Downs, Inc. | 9670 | 868656 |
| Dutch Bros, Inc., Class A <sup>(A)</sup> <br>| 30113 | 1525524 |
| Life Time Group Holdings, Inc. <sup>(A)</sup> <br>| 36100 | 972534 |
| Navan, Inc., Class A <sup>(A)</sup> <br>| 24325 | 322063 |
| Planet Fitness, Inc., Class A <sup>(A)</sup> <br>| 7478 | 556214 |
| Travel & Leisure Co. | 19756 | 1366918 |
| Wingstop, Inc. | 3207 | 496989 |
|  |  | 10596407 |
| **Household Durables - 1.8%**  | **Household Durables - 1.8%**  | **Household Durables - 1.8%**  |
| Cavco Industries, Inc. <sup>(A)</sup> <br>| 4655 | 2254370 |
| Green Brick Partners, Inc. <sup>(A)</sup> <br>| 34003 | 2191494 |
| Installed Building Products, Inc. | 11693 | 3100399 |
| SharkNinja, Inc. <sup>(A)</sup> <br>| 23400 | 2478060 |
| TopBuild Corp. <sup>(A)</sup> <br>| 3701 | 1300161 |
|  |  | 11324484 |
| **Industrial REITs - 0.1%**  | **Industrial REITs - 0.1%**  | **Industrial REITs - 0.1%**  |
| Rexford Industrial Realty, Inc. | 27073 | 886099 |
| **Insurance - 1.1%**  | **Insurance - 1.1%**  | **Insurance - 1.1%**  |
| Oscar Health, Inc., Class A <sup>(A)</sup> <br>| 42000 | 481740 |
| Palomar Holdings, Inc. <sup>(A)</sup> <br>| 10658 | 1273631 |
| Primerica, Inc. | 7368 | 1845536 |
| SiriusPoint Ltd. <sup>(A)</sup> <br>| 17300 | 372642 |
| Skyward Specialty Insurance Group, Inc. <sup>(A)</sup> <br>| 67926 | 2967008 |
|  |  | 6940557 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Interactive Media & Services - 0.2%**  | **Interactive Media & Services - 0.2%**  | **Interactive Media & Services - 0.2%**  |
| Cargurus, Inc. <sup>(A)</sup> <br>| 18073 | $615386 |
| EverQuote, Inc., Class A <sup>(A)</sup> <br>| 38800 | 598296 |
|  |  | 1213682 |
| **IT Services - 0.5%**  | **IT Services - 0.5%**  | **IT Services - 0.5%**  |
| Applied Digital Corp. <sup>(A)</sup> <br>| 14500 | 344230 |
| DigitalOcean Holdings, Inc. <sup>(A)(B)</sup> <br>| 28800 | 2470464 |
|  |  | 2814694 |
| **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  |
| Adaptive Biotechnologies Corp. <sup>(A)</sup> <br>| 86379 | 1198941 |
| &nbsp;&nbsp; Charles River Laboratories International, <br> Inc. <sup>(A)</sup> <br>| 8200 | 1414500 |
| Medpace Holdings, Inc. <sup>(A)</sup> <br>| 4176 | 2005273 |
| Repligen Corp. <sup>(A)</sup> <br>| 8971 | 1056963 |
|  |  | 5675677 |
| **Machinery - 7.2%**  | **Machinery - 7.2%**  | **Machinery - 7.2%**  |
| Allison Transmission Holdings, Inc. | 15865 | 1857157 |
| Atmus Filtration Technologies, Inc. | 92400 | 5245548 |
| Crane Co. | 6939 | 1186569 |
| Enpro, Inc. | 3000 | 751950 |
| Esab Corp. | 32331 | 3125115 |
| ESCO Technologies, Inc. | 11916 | 3352805 |
| Federal Signal Corp. | 43741 | 4730152 |
| JBT Marel Corp. | 25937 | 3316564 |
| Kadant, Inc. | 9759 | 2853044 |
| Mueller Industries, Inc. | 33640 | 3727312 |
| RBC Bearings, Inc. <sup>(A)</sup> <br>| 1843 | 1000970 |
| SPX Technologies, Inc. <sup>(A)</sup> <br>| 30012 | 6000599 |
| Toro Co. | 22910 | 2140710 |
| Watts Water Technologies, Inc., Class A | 20193 | 5861826 |
|  |  | 45150321 |
| **Marine Transportation - 0.4%**  | **Marine Transportation - 0.4%**  | **Marine Transportation - 0.4%**  |
| Kirby Corp. <sup>(A)</sup> <br>| 17846 | 2371377 |
| **Media - 0.4%**  | **Media - 0.4%**  | **Media - 0.4%**  |
| DoubleVerify Holdings, Inc. <sup>(A)</sup> <br>| 117921 | 1120249 |
| Nexstar Media Group, Inc. | 8512 | 1539225 |
|  |  | 2659474 |
| **Metals & Mining - 1.4%**  | **Metals & Mining - 1.4%**  | **Metals & Mining - 1.4%**  |
| Alamos Gold, Inc., Class A <sup>(B)</sup> <br>| 19500 | 867554 |
| Artemis Gold, Inc. <sup>(A)</sup> <br>| 37600 | 1020344 |
| Coeur Mining, Inc. <sup>(A)</sup> <br>| 223924 | 4203053 |
| Ivanhoe Electric, Inc. <sup>(A)</sup> <br>| 48989 | 579050 |
| MP Materials Corp. <sup>(A)(B)</sup> <br>| 14504 | 699963 |
| Warrior Met Coal, Inc. | 18659 | 1738086 |
|  |  | 9108050 |
| **Oil, Gas & Consumable Fuels - 2.8%**  | **Oil, Gas & Consumable Fuels - 2.8%**  | **Oil, Gas & Consumable Fuels - 2.8%**  |
| Centrus Energy Corp., Class A <sup>(A)(B)</sup> <br>| 9122 | 1583488 |
| Energy Fuels, Inc. <sup>(A)(B)</sup> <br>| 12100 | 220825 |
| Golar LNG Ltd. | 12500 | 676375 |
| Matador Resources Co. | 21377 | 1350599 |
| Permian Resources Corp. | 237047 | 5053842 |
| Range Resources Corp. | 42416 | 1916355 |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica T. Rowe Price Small Cap VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Uranium Energy Corp. <sup>(A)</sup> <br>| 370219 | $4997956 |
| Viper Energy, Inc., Class A | 44028 | 2068876 |
|  |  | 17868316 |
| **Paper & Forest Products - 0.1%**  | **Paper & Forest Products - 0.1%**  | **Paper & Forest Products - 0.1%**  |
| Louisiana-Pacific Corp. | 11304 | 822366 |
| **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  |
| elf Beauty, Inc. <sup>(A)</sup> <br>| 27234 | 1650653 |
| Interparfums, Inc. | 11590 | 1052835 |
|  |  | 2703488 |
| **Pharmaceuticals - 1.7%**  | **Pharmaceuticals - 1.7%**  | **Pharmaceuticals - 1.7%**  |
| Alumis, Inc. <sup>(A)</sup> <br>| 26000 | 572780 |
| Axsome Therapeutics, Inc. <sup>(A)</sup> <br>| 22173 | 3747681 |
| Crinetics Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 65358 | 2373803 |
| Liquidia Corp. <sup>(A)</sup> <br>| 14200 | 535908 |
| MediWound Ltd. <sup>(A)(B)</sup> <br>| 12300 | 198153 |
| Ocular Therapeutix, Inc. <sup>(A)</sup> <br>| 69400 | 587818 |
| Prestige Consumer Healthcare, Inc. <sup>(A)</sup> <br>| 27135 | 1608291 |
| Terns Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 7900 | 416488 |
| WaVe Life Sciences Ltd. <sup>(A)</sup> <br>| 110824 | 803474 |
|  |  | 10844396 |
| **Professional Services - 1.7%**  | **Professional Services - 1.7%**  | **Professional Services - 1.7%**  |
| Booz Allen Hamilton Holding Corp. | 18356 | 1432319 |
| CACI International, Inc., Class A <sup>(A)</sup> <br>| 1351 | 734768 |
| FTI Consulting, Inc. <sup>(A)</sup> <br>| 9929 | 1755149 |
| Genpact Ltd. | 52951 | 1972425 |
| Huron Consulting Group, Inc. <sup>(A)</sup> <br>| 10923 | 1392573 |
| Upwork, Inc. <sup>(A)(B)</sup> <br>| 275736 | 3022067 |
| Verra Mobility Corp. <sup>(A)</sup> <br>| 28479 | 406965 |
|  |  | 10716266 |
| **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  |
| Jones Lang LaSalle, Inc. <sup>(A)</sup> <br>| 2200 | 669504 |
| **Semiconductors & Semiconductor Equipment - 6.4%**  | **Semiconductors & Semiconductor Equipment - 6.4%**  | **Semiconductors & Semiconductor Equipment - 6.4%**  |
| Astera Labs, Inc. <sup>(A)</sup> <br>| 4700 | 515120 |
| Axcelis Technologies, Inc. <sup>(A)</sup> <br>| 16498 | 1535634 |
| Cirrus Logic, Inc. <sup>(A)</sup> <br>| 8145 | 1177930 |
| Credo Technology Group Holding Ltd. <sup>(A)</sup> <br>| 56499 | 5303561 |
| Entegris, Inc. | 25789 | 3023502 |
| Impinj, Inc. <sup>(A)</sup> <br>| 10200 | 1047540 |
| Lattice Semiconductor Corp. <sup>(A)</sup> <br>| 21550 | 1998978 |
| &nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. <sup>(A)</sup> <br>| 12237 | 2717471 |
| MKS, Inc. | 14620 | 3359822 |
| Monolithic Power Systems, Inc. | 1792 | 1959283 |
| Onto Innovation, Inc. <sup>(A)</sup> <br>| 11883 | 2436847 |
| Photronics, Inc. <sup>(A)</sup> <br>| 47797 | 1931477 |
| Power Integrations, Inc. | 14600 | 747520 |
| Rambus, Inc. <sup>(A)</sup> <br>| 84908 | 7304635 |
| SiTime Corp. <sup>(A)</sup> <br>| 8343 | 2881255 |
| Synaptics, Inc. <sup>(A)</sup> <br>| 10971 | 768409 |
| Tower Semiconductor Ltd. <sup>(A)</sup> <br>| 8700 | 1526676 |
|  |  | 40235660 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software - 5.8%**  | **Software - 5.8%**  | **Software - 5.8%**  |
| A10 Networks, Inc. | 58396 | $1350115 |
| ACI Worldwide, Inc. <sup>(A)</sup> <br>| 57060 | 2340031 |
| Agilysys, Inc. <sup>(A)</sup> <br>| 19448 | 1383531 |
| Alarm.com Holdings, Inc. <sup>(A)</sup> <br>| 21377 | 923273 |
| Appfolio, Inc., Class A <sup>(A)</sup> <br>| 15683 | 2475091 |
| Bill Holdings, Inc. <sup>(A)</sup> <br>| 55789 | 2136719 |
| BlackLine, Inc. <sup>(A)</sup> <br>| 13000 | 481000 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(A)</sup> <br>| 385523 | 2313138 |
| Commvault Systems, Inc. <sup>(A)</sup> <br>| 10581 | 824154 |
| Core Scientific, Inc. <sup>(A)(B)</sup> <br>| 22900 | 342584 |
| Descartes Systems Group, Inc. <sup>(A)</sup> <br>| 37826 | 2706828 |
| HubSpot, Inc. <sup>(A)</sup> <br>| 5200 | 1269320 |
| InterDigital, Inc. | 24177 | 7301454 |
| JFrog Ltd. <sup>(A)</sup> <br>| 31100 | 1459523 |
| Pegasystems, Inc. | 36438 | 1550801 |
| Procore Technologies, Inc. <sup>(A)</sup> <br>| 15700 | 894900 |
| PTC, Inc. <sup>(A)</sup> <br>| 19183 | 2733386 |
| Q2 Holdings, Inc. <sup>(A)</sup> <br>| 28432 | 1344834 |
| Qualys, Inc. <sup>(A)</sup> <br>| 4519 | 396994 |
| SPS Commerce, Inc. <sup>(A)</sup> <br>| 11265 | 627122 |
| Teradata Corp. <sup>(A)</sup> <br>| 17100 | 438273 |
| Workiva, Inc. <sup>(A)</sup> <br>| 26992 | 1609533 |
|  |  | 36902604 |
| **Specialized REITs - 0.5%**  | **Specialized REITs - 0.5%**  | **Specialized REITs - 0.5%**  |
| Lamar Advertising Co., Class A | 15867 | 2009714 |
| Smartstop Self Storage REIT, Inc. <sup>(B)</sup> <br>| 29504 | 893381 |
|  |  | 2903095 |
| **Specialty Retail - 1.1%**  | **Specialty Retail - 1.1%**  | **Specialty Retail - 1.1%**  |
| Abercrombie & Fitch Co., Class A <sup>(A)</sup> <br>| 31617 | 2888845 |
| Boot Barn Holdings, Inc. <sup>(A)</sup> <br>| 17275 | 2528369 |
| Build-A-Bear Workshop, Inc. <sup>(B)</sup> <br>| 18514 | 693349 |
| Burlington Stores, Inc. <sup>(A)</sup> <br>| 2000 | 650760 |
| Urban Outfitters, Inc. <sup>(A)</sup> <br>| 6108 | 386942 |
|  |  | 7148265 |
| **Technology Hardware, Storage & Peripherals - 0.3%**  | **Technology Hardware, Storage & Peripherals - 0.3%**  | **Technology Hardware, Storage & Peripherals - 0.3%**  |
| IonQ, Inc. <sup>(A)(B)</sup> <br>| 64676 | 1864609 |
| **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  |
| Birkenstock Holding PLC <sup>(A)(B)</sup> <br>| 43924 | 1573797 |
| Crocs, Inc. <sup>(A)</sup> <br>| 8357 | 693798 |
| Kontoor Brands, Inc. | 14984 | 1053225 |
|  |  | 3320820 |
| **Trading Companies & Distributors - 0.9%**  | **Trading Companies & Distributors - 0.9%**  | **Trading Companies & Distributors - 0.9%**  |
| Applied Industrial Technologies, Inc. | 11899 | 3157043 |
| SiteOne Landscape Supply, Inc. <sup>(A)</sup> <br>| 16898 | 2249293 |
|  |  | 5406336 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $531,818,738)**<br>|  | 622009766 |

---

**Transamerica Series Trust**

**Page 4**

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**Transamerica T. Rowe Price Small Cap VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  |
| **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.64% <sup>(C)</sup> <br>| 2576598 | $2576598 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,576,598)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,576,598)** | 2576598 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.2%**  | **REPURCHASE AGREEMENT - 1.2%**  | **REPURCHASE AGREEMENT - 1.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 03/31/2026, to be <br> repurchased at $7,743,796 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 $7,898,376.<br>| $7743505 | 7743505 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,743,505)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,743,505)** | 7743505 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $542,138,841)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $542,138,841)** | 632329869 |
| **Net Other Assets (Liabilities) - (0.1)%** | **Net Other Assets (Liabilities) - (0.1)%** | (724020) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$631605849** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</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 | $622009766 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $622009766 |
| Other Investment Company | 2576598 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2576598 |
| Repurchase Agreement |  | &nbsp;&nbsp; 7743505 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7743505 |
| **Total Investments** | **$624586364** | &nbsp;&nbsp; **$7743505** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$632329869** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $18,603,052, collateralized by cash collateral of $2,576,598 and* *non-cash collateral, such as U.S. government securities of $16,482,413. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

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

<sup>(D)</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.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 5**

------

**Transamerica T. Rowe Price Small Cap VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica T. Rowe Price Small Cap 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 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.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 6**

------

**Transamerica T. Rowe Price Small Cap VP**

------

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

**At March 31, 2026**

**(unaudited)**

*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 7**

------

## 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 T. Rowe Price Small Cap VP

- **b. EDGAR series identifier (if any):** S000007915

- **c. LEI of Series:** 54930020T7SCFWL80645

**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:** $651701007.07

**Total Liabilities:** $19951647.10

**Net Assets:** $631749359.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021475 | 4.56%                | 1.65%                | -6.40%               |
| Class ID C000021476 | 4.48%                | 1.70%                | -6.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5472076.84              | $24769272.40                               |
| Month 2  | $3392977.75              | $8137972.06                                |
| Month 3  | $2490524.08              | $-46076079.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119867 | NS      | $1080001.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     62619 | NS      | $2537321.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     58396 | NS      | $1350115.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14846 | NS      | $1857679.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31617 | NS      | $2888845.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                   | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28105 | NS      | $625617.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     57060 | NS      | $2340030.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $3670882.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp.                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     86379 | NS      | $1198940.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8638 | NS      | $808948.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                  | Covista, Inc.                                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25206 | NS      | $2904991.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                       | Spyre Therapeutics, Inc.                                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     21619 | NS      | $1090462.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7600 | NS      | $2452596.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7617 | NS      | $2107623.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21048 | NS      | $1497354.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1957 | NS      | $322846.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                              | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     19500 | NS      | $867554.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21377 | NS      | $923272.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12551 | NS      | $1825668.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15865 | NS      | $1857156.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                   | Alumis, Inc.                                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $572780.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                      | Apogee Therapeutics, Inc.                                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20839 | NS      | $1754018.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15683 | NS      | $2475091.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                         | Applied Digital Corp.                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     14500 | NS      | $344230.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11899 | NS      | $3157042.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                  | Arcutis Biotherapeutics, Inc.                                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $465310.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2700 | NS      | $1470555.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals, Inc.                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     31013 | NS      | $1944515.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                             | Artemis Gold, Inc.                                                          | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |     37600 | NS      | $1020343.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6149 | NS      | $1406460.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs, Inc.                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4700 | NS      | $515120.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92400 | NS      | $5245548.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     16498 | NS      | $1535633.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics, Inc.                                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     22173 | NS      | $3747680.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                      | Bicara Therapeutics, Inc.                                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $451503.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4928 | NS      | $1007726.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc             | Babcock & Wilcox Enterprises, Inc.                                          | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      7034 | NS      | $103329.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10439 | NS      | $1590381.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4123 | NS      | $698766.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60019 | NS      | $1430252.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     17440 | NS      | $3452771.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                   | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     45780 | NS      | $5256917.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     55789 | NS      | $2136718.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                             | Billiontoone, Inc.                                                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $541212.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                | BlackLine, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13000 | NS      | $481000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     58378 | NS      | $7909635.22   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17275 | NS      | $2528369.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp.                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     18356 | NS      | $1432318.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp.                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29346 | NS      | $2411654.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     69393 | NS      | $5153124.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122412 | NS      | $5215975.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                    | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10630 | NS      | $1517645.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     27087 | NS      | $2807025.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     18514 | NS      | $693349.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                        | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2000 | NS      | $650760.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385523 | NS      | $2313138.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7421 | NS      | $1933764.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp.                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25101 | NS      | $1890356.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1351 | NS      | $734768.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18073 | NS      | $615385.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                      | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     33542 | NS      | $599730.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7171 | NS      | $2826449.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     13721 | NS      | $111414.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2485 | NS      | $1808732.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39506 | NS      | $978168.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $558210.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $2497483.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                 | Celcuity, Inc.                                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9846 | NS      | $1123822.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                     | Celldex Therapeutics, Inc.                                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     21583 | NS      | $684612.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                 | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     21808 | NS      | $866213.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp.                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9122 | NS      | $1583487.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                              | CG oncology, Inc.                                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48231 | NS      | $3264274.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8200 | NS      | $1414500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9670 | NS      | $868656.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8145 | NS      | $1177929.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12151 | NS      | $2329832.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    223924 | NS      | $4203053.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                       | Cogent Biosciences, Inc.                                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65162 | NS      | $2508085.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     71618 | NS      | $3508565.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10581 | NS      | $824154.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64387 | NS      | $1381101.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                          | Core Scientific, Inc.                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22900 | NS      | $342584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals Inc                   | Corvus Pharmaceuticals, Inc.                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     40700 | NS      | $595441.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6939 | NS      | $1186569.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                | Crinetics Pharmaceuticals, Inc.                                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     65358 | NS      | $2373802.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8357 | NS      | $693798.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $268569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3440 | NS      | $2343052.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics, Inc.                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11756 | NS      | $774837.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics, Inc.                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     37648 | NS      | $722841.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The              | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     37826 | NS      | $2706828.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                    | Dianthus Therapeutics, Inc.                                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      8852 | NS      | $742859.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32900 | NS      | $1585780.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings, Inc.                                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     28800 | NS      | $2470464.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                            | Disc Medicine, Inc.                                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24953 | NS      | $1595494.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18581 | NS      | $1939113.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117921 | NS      | $1120249.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30113 | NS      | $1525524.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8362 | NS      | $2833212.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                        | Dyne Therapeutics, Inc.                                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42541 | NS      | $771268.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27234 | NS      | $1650652.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     29600 | NS      | $3160096.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     43515 | NS      | $1485602.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1068 | NS      | $788515.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30493 | NS      | $2949587.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                      | Energy Fuels, Inc.                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     12100 | NS      | $220825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                    | Enpro, Inc.                                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3000 | NS      | $751950.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20782 | NS      | $2822819.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     32481 | NS      | $6544921.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     25789 | NS      | $3023502.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     13758 | NS      | $1035289.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     34907 | NS      | $3374110.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10416 | NS      | $2930749.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8049 | NS      | $534212.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                  | EVERTEC, Inc.                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36460 | NS      | $1028901.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                | EverQuote, Inc.                                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $598296.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                                 | Evommune, Inc.                                                              | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $241395.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9929 | NS      | $1755149.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     43741 | NS      | $4730151.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    171633 | NS      | $3666080.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28910 | NS      | $5435080.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15200 | NS      | $709080.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45760 | NS      | $2418873.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     94000 | NS      | $1911960.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26476 | NS      | $2281172.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4900 | NS      | $587412.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     34003 | NS      | $2191493.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                 | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     39233 | NS      | $1850228.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13235 | NS      | $961919.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     66096 | NS      | $6105287.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22751 | NS      | $1282246.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7053 | NS      | $455835.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35057 | NS      | $2929713.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     25035 | NS      | $2026082.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                  | HubSpot, Inc.                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5200 | NS      | $1269320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10923 | NS      | $1392573.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3069 | NS      | $1462286.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                       | Ideaya Biosciences, Inc.                                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8900 | NS      | $296548.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                    | IMAX Corp.                                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     49100 | NS      | $1866291.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                 | Immunome, Inc.                                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17986 | NS      | $393353.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                               | Immunovant, Inc.                                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $213624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | Impinj, Inc.                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10200 | NS      | $1047540.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6196 | NS      | $1013169.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11693 | NS      | $3100398.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11590 | NS      | $1052835.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24177 | NS      | $7301454.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.                                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     24919 | NS      | $1676799.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     17108 | NS      | $1284639.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     64676 | NS      | $1864609.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                    | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     25736 | NS      | $2306717.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                    | Ivanhoe Electric, Inc.                                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     48989 | NS      | $579049.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp.                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     25937 | NS      | $3316564.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2200 | NS      | $669504.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10959 | NS      | $3203863.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                          | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44099 | NS      | $3530124.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17846 | NS      | $2371376.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30542 | NS      | $2493754.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences, Inc.                                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14300 | NS      | $545116.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14984 | NS      | $1053225.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     39700 | NS      | $2799247.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5631 | NS      | $1454599.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics, Inc.                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44127 | NS      | $3675337.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     15867 | NS      | $2009714.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43271 | NS      | $3282105.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     21550 | NS      | $1998978.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     71525 | NS      | $2491931.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     23557 | NS      | $1000701.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16158 | NS      | $1763968.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics, Inc.                                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5903 | NS      | $54012.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     41377 | NS      | $1842104.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                    | Liberty Live Holdings, Inc.                                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12666 | NS      | $1191997.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $972534.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                | Liquidia Corp.                                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $535908.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11304 | NS      | $822366.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     47500 | NS      | $631750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                                      | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15724 | NS      | $3613532.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14504 | NS      | $699963.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13319 | NS      | $2957750.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5847 | NS      | $3060729.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                  | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    278414 | NS      | $1135929.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21377 | NS      | $1350598.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4176 | NS      | $2005273.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35557 | NS      | $2450944.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                   | Mineralys Therapeutics, Inc.                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27911 | NS      | $756108.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                    | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     25594 | NS      | $2364373.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     29784 | NS      | $6454490.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                  | Moelis & Co.                                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9372 | NS      | $534204.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1992 | NS      | $2177953.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics, Inc.                                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44404 | NS      | $730445.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                     | Moog, Inc.                                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15525 | NS      | $4543236.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     33640 | NS      | $3727312.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     13777 | NS      | $2755262.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                    | Navan, Inc.                                                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     24325 | NS      | $322063.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy, Inc.                                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44028 | NS      | $2068875.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3271 | NS      | $2096547.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80638 | NS      | $9720910.90   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8512 | NS      | $1539224.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14559 | NS      | $1719563.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                 | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28905 | NS      | $2961317.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                       | Nurix Therapeutics, Inc.                                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43030 | NS      | $666965.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                              | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13774 | NS      | $3657134.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                       | Ocular Therapeutix, Inc.                                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     69400 | NS      | $587818.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $180411.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11300 | NS      | $1040052.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11883 | NS      | $2436846.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     87753 | NS      | $2362310.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals, Inc.                                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     68190 | NS      | $863967.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     42000 | NS      | $481740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                         | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22981 | NS      | $1565695.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     19183 | NS      | $2733385.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10658 | NS      | $1273631.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                    | Palvella Therapeutics, Inc.                                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3669 | NS      | $457340.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    514295 | NS      | $2484044.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     36438 | NS      | $1550801.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    237047 | NS      | $5053842.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     47797 | NS      | $1931476.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11678 | NS      | $868609.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29726 | NS      | $3988337.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1600 | NS      | $865728.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                       | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14600 | NS      | $747520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc               | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $1163750.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27135 | NS      | $1608291.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11157 | NS      | $1679128.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24082 | NS      | $3444689.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7368 | NS      | $1845536.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies, Inc.                                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15700 | NS      | $894900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp.                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $277260.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics, Inc.                                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7578 | NS      | $798721.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28432 | NS      | $1344833.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4519 | NS      | $396994.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International, Inc.                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22423 | NS      | $2228846.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     31182 | NS      | $1742761.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     84908 | NS      | $7304635.24   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp.                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     42416 | NS      | $1916354.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $1000970.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8971 | NS      | $1056963.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                          | Replimune Group, Inc.                                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    132971 | NS      | $1017228.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21228 | NS      | $2064423.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     18573 | NS      | $607894.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     27180 | NS      | $2363844.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18791 | NS      | $1733845.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                   | Sezzle, Inc.                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     22549 | NS      | $1427126.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11265 | NS      | $627122.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     30012 | NS      | $6000599.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8415 | NS      | $2956021.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                    | Scholar Rock Holding Corp.                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     62909 | NS      | $3092606.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group, Inc.                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86690 | NS      | $570420.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35992 | NS      | $516485.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9320 | NS      | $1599498.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16898 | NS      | $2249292.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                  | SiTime Corp.                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8343 | NS      | $2881255.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     67926 | NS      | $2967007.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc              | Smartstop Self Storage REIT, Inc.                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     29504 | NS      | $893381.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                      | Soleno Therapeutics, Inc.                                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14023 | NS      | $469490.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc              | Solstice Advanced Materials, Inc.                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     16900 | NS      | $1287104.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                             | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39860 | NS      | $1029583.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                  | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7743505 | PA      | $7743505.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| StepStone Group Inc                          | StepStone Group, Inc.                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41847 | NS      | $1996938.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18291 | NS      | $7449375.57   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                       | Stoke Therapeutics, Inc.                                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     29010 | NS      | $944565.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     89938 | NS      | $7253499.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18876 | NS      | $1664296.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10971 | NS      | $768408.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $1386747.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7624 | NS      | $4612596.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21257 | NS      | $4011408.47   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17100 | NS      | $438273.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                    | Terns Pharmaceuticals, Inc.                                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      7900 | NS      | $416488.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27969 | NS      | $929130.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12900 | NS      | $1077795.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3701 | NS      | $1300161.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22910 | NS      | $2140710.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19112 | NS      | $1899923.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                          | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19756 | NS      | $1366917.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18994 | NS      | $564311.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                         | Tyra Biosciences, Inc.                                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $478750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     12604 | NS      | $2440134.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15800 | NS      | $1782082.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14996 | NS      | $314166.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     46350 | NS      | $1673235.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    275736 | NS      | $3022066.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                          | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    370219 | NS      | $4997956.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6108 | NS      | $386941.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                     | VSE Corp.                                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9757 | NS      | $1799190.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5823 | NS      | $2326696.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11693 | NS      | $679480.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                        | Vera Therapeutics, Inc.                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53604 | NS      | $2156488.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     28479 | NS      | $406964.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    150000 | NS      | $4992000.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14000 | NS      | $2254000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics, Inc.                                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     53574 | NS      | $1047907.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19310 | NS      | $1759334.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     18659 | NS      | $1738085.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19193 | NS      | $5571535.97   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     69146 | NS      | $1667110.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3751 | NS      | $581292.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                 | Woodward, Inc.                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5903 | NS      | $2112801.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     26992 | NS      | $1609532.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                   | Xencor, Inc.                                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43657 | NS      | $526503.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals, Inc.                                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     32873 | NS      | $1911564.95   | 0.30%             |  |  |  | No            |                  1 | 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        |   2437215 | NS      | $2437215.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70866 | NS      | $2505821.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                 | Biohaven Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     25111 | NS      | $212439.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56499 | NS      | $5303561.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     21374 | NS      | $11146968.48  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     52951 | NS      | $1972424.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     43993 | NS      | $4160857.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd              | Kestra Medical Technologies Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $597900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                              | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     84342 | NS      | $3759966.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     34971 | NS      | $4136369.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     28300 | NS      | $783910.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                               | SharkNinja, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20400 | NS      | $2160360.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17300 | NS      | $372642.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5715 | NS      | $1263757.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     70368 | NS      | $4864539.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                | Golar LNG Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     12500 | NS      | $676375.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     43924 | NS      | $1573796.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                    | JFrog Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     24900 | NS      | $1168557.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                | MediWound Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |     12300 | NS      | $198153.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                      | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8700 | NS      | $1526676.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     83000 | NS      | $1445030.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                       | WaVe Life Sciences Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    110824 | NS      | $803474.00    | 0.13%             |  |  |  | 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