# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027204
**Filing Date:** 2025-11
**Character Count:** 81686
**Document Hash:** bf1765fd192128144597caaf22313fed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027204.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251501225

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.6%**  | **COMMON STOCKS - 98.6%**  | **COMMON STOCKS - 98.6%**  |
| **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  |
| Boeing Co. <sup>(A)</sup> <br>| 17237 | $3720262 |
| Howmet Aerospace, Inc. | 150003 | 29435089 |
| RTX Corp. | 129213 | 21621211 |
| Textron, Inc. | 78743 | 6652996 |
| TransDigm Group, Inc. | 10460 | 13786489 |
|  |  | 75216047 |
| **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  |
| FedEx Corp. | 32806 | 7735983 |
| **Automobile Components - 0.1%**  | **Automobile Components - 0.1%**  | **Automobile Components - 0.1%**  |
| Aptiv PLC <sup>(A)</sup> <br>| 28022 | 2416057 |
| **Automobiles - 2.1%**  | **Automobiles - 2.1%**  | **Automobiles - 2.1%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 149309 | 66400699 |
| **Banks - 3.6%**  | **Banks - 3.6%**  | **Banks - 3.6%**  |
| Bank of America Corp. | 806799 | 41622760 |
| Citigroup, Inc. | 106480 | 10807720 |
| Fifth Third Bancorp | 280975 | 12517436 |
| Truist Financial Corp. | 121577 | 5558501 |
| U.S. Bancorp | 220577 | 10660486 |
| Wells Fargo & Co. | 404806 | 33930839 |
|  |  | 115097742 |
| **Beverages - 1.5%**  | **Beverages - 1.5%**  | **Beverages - 1.5%**  |
| Coca-Cola Co. | 205300 | 13615496 |
| Keurig Dr. Pepper, Inc. | 481239 | 12276407 |
| PepsiCo, Inc. | 161372 | 22663084 |
|  |  | 48554987 |
| **Biotechnology - 1.9%**  | **Biotechnology - 1.9%**  | **Biotechnology - 1.9%**  |
| AbbVie, Inc. | 168854 | 39096455 |
| Neurocrine Biosciences, Inc. <sup>(A)</sup> <br>| 17464 | 2451596 |
| Regeneron Pharmaceuticals, Inc. | 18358 | 10322153 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 24934 | 9765152 |
|  |  | 61635356 |
| **Broadline Retail - 4.0%**  | **Broadline Retail - 4.0%**  | **Broadline Retail - 4.0%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 595262 | 130701677 |
| **Building Products - 1.4%**  | **Building Products - 1.4%**  | **Building Products - 1.4%**  |
| Carrier Global Corp. | 229909 | 13725567 |
| Masco Corp. | 97560 | 6867248 |
| Trane Technologies PLC | 59157 | 24961888 |
|  |  | 45554703 |
| **Capital Markets - 2.0%**  | **Capital Markets - 2.0%**  | **Capital Markets - 2.0%**  |
| Ameriprise Financial, Inc. | 19897 | 9774401 |
| Charles Schwab Corp. | 310637 | 29656514 |
| CME Group, Inc. | 53941 | 14574319 |
| Raymond James Financial, Inc. | 27449 | 4737697 |
| State Street Corp. | 59246 | 6873129 |
|  |  | 65616060 |
| **Chemicals - 1.4%**  | **Chemicals - 1.4%**  | **Chemicals - 1.4%**  |
| Ecolab, Inc. | 34283 | 9388742 |
| Linde PLC | 48428 | 23003300 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| PPG Industries, Inc. | 63357 | $6659454 |
| Sherwin-Williams Co. | 13330 | 4615646 |
|  |  | 43667142 |
| **Communications Equipment - 0.4%**  | **Communications Equipment - 0.4%**  | **Communications Equipment - 0.4%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 68815 | 10027034 |
| Motorola Solutions, Inc. | 9445 | 4319104 |
|  |  | 14346138 |
| **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  | **Construction Materials - 0.4%**  |
| Martin Marietta Materials, Inc. | 8822 | 5560330 |
| Vulcan Materials Co. | 23563 | 7248450 |
|  |  | 12808780 |
| **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  |
| American Express Co. | 35332 | 11735877 |
| Capital One Financial Corp. | 66346 | 14103833 |
|  |  | 25839710 |
| **Consumer Staples Distribution & Retail - 0.9%**  | **Consumer Staples Distribution & Retail - 0.9%**  | **Consumer Staples Distribution & Retail - 0.9%**  |
| Walmart, Inc. | 294104 | 30310358 |
| **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  |
| AT&T, Inc. | 502123 | 14179954 |
| **Electric Utilities - 1.8%**  | **Electric Utilities - 1.8%**  | **Electric Utilities - 1.8%**  |
| Entergy Corp. | 24246 | 2259485 |
| NextEra Energy, Inc. | 322660 | 24357603 |
| NRG Energy, Inc. | 11237 | 1819832 |
| PG&E Corp. | 200388 | 3021851 |
| Southern Co. | 275749 | 26132733 |
|  |  | 57591504 |
| **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  |
| Eaton Corp. PLC | 35652 | 13342761 |
| Emerson Electric Co. | 60365 | 7918681 |
| GE Vernova, Inc. | 15405 | 9472534 |
|  |  | 30733976 |
| **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  |
| Baker Hughes Co. | 184506 | 8989132 |
| **Entertainment - 1.5%**  | **Entertainment - 1.5%**  | **Entertainment - 1.5%**  |
| Netflix, Inc. <sup>(A)</sup> <br>| 22925 | 27485241 |
| Walt Disney Co. | 150699 | 17255036 |
| Warner Music Group Corp., Class A | 88722 | 3021871 |
|  |  | 47762148 |
| **Financial Services - 5.7%**  | **Financial Services - 5.7%**  | **Financial Services - 5.7%**  |
| Apollo Global Management, Inc. | 80171 | 10684389 |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 91506 | 46003727 |
| Corpay, Inc. <sup>(A)</sup> <br>| 40064 | 11540836 |
| Fidelity National Information Services, Inc. | 181012 | 11935931 |
| Klarna Group PLC <sup>(A)</sup> <br>| 8263 | 302839 |
| Mastercard, Inc., Class A | 91336 | 51952830 |
| Toast, Inc., Class A <sup>(A)</sup> <br>| 107089 | 3909819 |
| Visa, Inc., Class A | 132412 | 45202809 |
| WEX, Inc. <sup>(A)</sup> <br>| 7864 | 1238816 |
|  |  | 182771996 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Food Products - 0.6%**  | **Food Products - 0.6%**  | **Food Products - 0.6%**  |
| Mondelez International, Inc., Class A | 304089 | $18996440 |
| **Ground Transportation - 0.2%**  | **Ground Transportation - 0.2%**  | **Ground Transportation - 0.2%**  |
| Union Pacific Corp. | 31448 | 7433364 |
| **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 92832 | 9063188 |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 175828 | 13674144 |
| Medtronic PLC | 231072 | 22007297 |
| Stryker Corp. | 59859 | 22128077 |
| Zimmer Biomet Holdings, Inc. | 11306 | 1113641 |
|  |  | 67986347 |
| **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  |
| Cigna Group | 41595 | 11989759 |
| HCA Healthcare, Inc. | 9206 | 3923597 |
| Humana, Inc. | 33687 | 8764347 |
| McKesson Corp. | 7489 | 5785552 |
| UnitedHealth Group, Inc. | 63616 | 21966605 |
|  |  | 52429860 |
| **Health Care REITs - 0.8%**  | **Health Care REITs - 0.8%**  | **Health Care REITs - 0.8%**  |
| Ventas, Inc. | 206355 | 14442786 |
| Welltower, Inc. | 58475 | 10416737 |
|  |  | 24859523 |
| **Hotels, Restaurants & Leisure - 3.3%**  | **Hotels, Restaurants & Leisure - 3.3%**  | **Hotels, Restaurants & Leisure - 3.3%**  |
| Booking Holdings, Inc. | 1709 | 9227353 |
| Carnival Corp. <sup>(A)</sup> <br>| 330038 | 9541399 |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 352328 | 13807734 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 19366 | 5267358 |
| Expedia Group, Inc. | 38468 | 8222535 |
| Hilton Worldwide Holdings, Inc. | 62464 | 16205660 |
| McDonald's Corp. | 89006 | 27048033 |
| Yum! Brands, Inc. | 107828 | 16389856 |
|  |  | 105709928 |
| **Household Durables - 0.1%**  | **Household Durables - 0.1%**  | **Household Durables - 0.1%**  |
| Lennar Corp., Class A | 28101 | 3541850 |
| **Household Products - 0.1%**  | **Household Products - 0.1%**  | **Household Products - 0.1%**  |
| Church & Dwight Co., Inc. | 47615 | 4172502 |
| **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  |
| Vistra Corp. | 21254 | 4164084 |
| **Industrial Conglomerates - 0.8%**  | **Industrial Conglomerates - 0.8%**  | **Industrial Conglomerates - 0.8%**  |
| 3M Co. | 158140 | 24540165 |
| **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  |
| Prologis, Inc. | 75112 | 8601826 |
| **Insurance - 1.7%**  | **Insurance - 1.7%**  | **Insurance - 1.7%**  |
| Aon PLC, Class A | 27242 | 9713953 |
| Arch Capital Group Ltd. | 40603 | 3683910 |
| Arthur J Gallagher & Co. | 79554 | 24641056 |
| Chubb Ltd. | 14517 | 4097423 |
| Progressive Corp. | 48782 | 12046715 |
|  |  | 54183057 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Interactive Media & Services - 7.3%**  | **Interactive Media & Services - 7.3%**  | **Interactive Media & Services - 7.3%**  |
| Alphabet, Inc., Class A | 332837 | $80912675 |
| Alphabet, Inc., Class C | 213393 | 51971865 |
| Meta Platforms, Inc., Class A | 141964 | 104255522 |
|  |  | 237140062 |
| **IT Services - 0.4%**  | **IT Services - 0.4%**  | **IT Services - 0.4%**  |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 200176 | 13425804 |
| **Life Sciences Tools & Services - 0.6%**  | **Life Sciences Tools & Services - 0.6%**  | **Life Sciences Tools & Services - 0.6%**  |
| Danaher Corp. | 99071 | 19641816 |
| **Machinery - 1.2%**  | **Machinery - 1.2%**  | **Machinery - 1.2%**  |
| Deere & Co. | 35692 | 16320524 |
| Ingersoll Rand, Inc. | 62564 | 5169038 |
| Otis Worldwide Corp. | 109922 | 10050168 |
| PACCAR, Inc. | 61345 | 6031440 |
|  |  | 37571170 |
| **Media - 0.8%**  | **Media - 0.8%**  | **Media - 0.8%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 26372 | 7255069 |
| Comcast Corp., Class A | 446904 | 14041724 |
| Omnicom Group, Inc. | 47709 | 3889715 |
|  |  | 25186508 |
| **Metals & Mining - 0.1%**  | **Metals & Mining - 0.1%**  | **Metals & Mining - 0.1%**  |
| Nucor Corp. | 13148 | 1780634 |
| **Multi-Utilities - 0.4%**  | **Multi-Utilities - 0.4%**  | **Multi-Utilities - 0.4%**  |
| Ameren Corp. | 46761 | 4880913 |
| Sempra | 104067 | 9363949 |
|  |  | 14244862 |
| **Oil, Gas & Consumable Fuels - 2.6%**  | **Oil, Gas & Consumable Fuels - 2.6%**  | **Oil, Gas & Consumable Fuels - 2.6%**  |
| ConocoPhillips | 123029 | 11637313 |
| Diamondback Energy, Inc. | 43935 | 6287099 |
| EOG Resources, Inc. | 156962 | 17598579 |
| EQT Corp. | 34016 | 1851491 |
| Exxon Mobil Corp. | 412236 | 46479609 |
|  |  | 83854091 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Delta Air Lines, Inc. | 79387 | 4505212 |
| United Airlines Holdings, Inc. <sup>(A)</sup> <br>| 17376 | 1676784 |
|  |  | 6181996 |
| **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  |
| Kenvue, Inc. | 168697 | 2737952 |
| **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  |
| Bristol-Myers Squibb Co. | 338167 | 15251332 |
| Eli Lilly & Co. | 37040 | 28261520 |
| Johnson & Johnson | 185934 | 34475882 |
| Merck & Co., Inc. | 50224 | 4215300 |
|  |  | 82204034 |
| **Professional Services - 0.4%**  | **Professional Services - 0.4%**  | **Professional Services - 0.4%**  |
| Leidos Holdings, Inc. | 68802 | 13000826 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Residential REITs - 0.1%**  | **Residential REITs - 0.1%**  | **Residential REITs - 0.1%**  |
| Equity LifeStyle Properties, Inc. | 71851 | $4361356 |
| **Semiconductors & Semiconductor Equipment - 14.2%**  | **Semiconductors & Semiconductor Equipment - 14.2%**  | **Semiconductors & Semiconductor Equipment - 14.2%**  |
| Analog Devices, Inc. | 96349 | 23672949 |
| Broadcom, Inc. | 257220 | 84859450 |
| Lam Research Corp. | 183226 | 24533962 |
| Micron Technology, Inc. | 113119 | 18927071 |
| NVIDIA Corp. | 1447315 | 270040033 |
| NXP Semiconductors NV | 81030 | 18452962 |
| Texas Instruments, Inc. | 101558 | 18659251 |
|  |  | 459145678 |
| **Software - 11.5%**  | **Software - 11.5%**  | **Software - 11.5%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 6353 | 4564885 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 27649 | 9711988 |
| Crowdstrike Holdings, Inc., Class A <sup>(A)</sup> <br>| 6841 | 3354690 |
| Intuit, Inc. | 21860 | 14928413 |
| Microsoft Corp. | 455470 | 235910686 |
| Oracle Corp. | 137248 | 38599627 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 93638 | 17081444 |
| Salesforce, Inc. | 84353 | 19991661 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 31066 | 28589418 |
|  |  | 372732812 |
| **Specialized REITs - 0.6%**  | **Specialized REITs - 0.6%**  | **Specialized REITs - 0.6%**  |
| Equinix, Inc. | 13204 | 10341901 |
| SBA Communications Corp. | 46723 | 9033892 |
|  |  | 19375793 |
| **Specialty Retail - 1.8%**  | **Specialty Retail - 1.8%**  | **Specialty Retail - 1.8%**  |
| AutoZone, Inc. <sup>(A)</sup> <br>| 817 | 3505126 |
| Burlington Stores, Inc. <sup>(A)</sup> <br>| 34917 | 8886377 |
| Lowe's Cos., Inc. | 121312 | 30486919 |
| Ross Stores, Inc. | 108083 | 16470768 |
|  |  | 59349190 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Technology Hardware, Storage & Peripherals - 7.5%**  | **Technology Hardware, Storage & Peripherals - 7.5%**  | **Technology Hardware, Storage & Peripherals - 7.5%**  |
| Apple, Inc. | 845713 | $215343901 |
| Seagate Technology Holdings PLC | 88718 | 20942771 |
| Western Digital Corp. | 52220 | 6269533 |
|  |  | 242556205 |
| **Textiles, Apparel & Luxury Goods - 0.1%**  | **Textiles, Apparel & Luxury Goods - 0.1%**  | **Textiles, Apparel & Luxury Goods - 0.1%**  |
| NIKE, Inc., Class B | 65420 | 4561737 |
| **Tobacco - 0.6%**  | **Tobacco - 0.6%**  | **Tobacco - 0.6%**  |
| Altria Group, Inc. | 95659 | 6319233 |
| Philip Morris International, Inc. | 87789 | 14239376 |
|  |  | 20558609 |
| **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  |
| United Rentals, Inc. | 5451 | 5203852 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $2,210,588,296)**<br>|  | 3189364082 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(B)</sup>, dated 09/30/2025, to be <br> repurchased at $26,951,422 on 10/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 4.25%, due 03/15/2027, and <br> with a value of $27,489,278.<br>| $26950187 | 26950187 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $26,950,187)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $26,950,187)** | 26950187 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $2,237,538,483)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $2,237,538,483)** | 3216314269 |
| **Net Other Assets (Liabilities) - 0.6%** | **Net Other Assets (Liabilities) - 0.6%** | 19264293 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$3235578562** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| S&P 500<sup>®</sup> E-Mini Index | 140 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $46942176 | &nbsp;&nbsp;&nbsp;&nbsp; $47171250 | &nbsp;&nbsp;&nbsp;&nbsp; $229074 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $3189364082 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3189364082 |
| Repurchase Agreement |  | &nbsp;&nbsp; 26950187 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26950187 |
| **Total Investments** | **$3189364082** | &nbsp;&nbsp; **$26950187** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$3216314269** |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(D)</sup> <br>| $229074 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $229074 |
| **Total Other Financial Instruments** | **$229074** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$229074** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

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

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

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

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 4**

------

**Transamerica JPMorgan Enhanced Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at September 30, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

**Transamerica Series Trust**

**Page 5**

------

**Transamerica JPMorgan Enhanced Index VP**

------

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

**At September 30, 2025**

**(unaudited)**

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

**Transamerica Series Trust**

**Page 6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3277204233.70

**Total Liabilities:** $1837287.74

**Net Assets:** $3275366945.96

**Cash Not Reported:** $1883501.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021450 | 2.21%                | 1.97%                | 3.14%                |
| Class ID C000021449 | 2.23%                | 2.00%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32246577.99             | $35905465.36                               |
| Month 2  | $20491438.90             | $39855799.32                               |
| Month 3  | $29590709.47             | $68313475.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                   | EQT Corp.                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     34634 | NS      | $1885128.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     85877 | NS      | $20352849.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22070 | NS      | $15071823.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     53163 | NS      | $6382749.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21635 | NS      | $4238729.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower, Inc.                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     59532 | NS      | $10605030.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358346 | NS      | $14043579.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     49666 | NS      | $12265018.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25386 | NS      | $9942173.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    309587 | NS      | $19339899.89  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     32019 | NS      | $7568331.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    189329 | NS      | $35105383.18  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     90614 | NS      | $27536688.46  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     64766 | NS      | $22363699.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     89376 | NS      | $14496787.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5548 | NS      | $5296453.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        86 | NC      | $225890.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    412123 | NS      | $34544149.86  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    328493 | NS      | $24797936.57  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     63594 | NS      | $16498827.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    171922 | NS      | $39806819.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     90320 | NS      | $21320939.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas, Inc.                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    210086 | NS      | $14703919.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     39163 | NS      | $8371091.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    203793 | NS      | $13668396.51  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     99323 | NS      | $6991345.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    159800 | NS      | $17916776.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     41336 | NS      | $3750415.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co.                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    160855 | NS      | $24961478.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     66603 | NS      | $4644227.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    115163 | NS      | $19269073.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     34917 | NS      | $8886376.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    108424 | NS      | $11005036.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd.                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14780 | NS      | $4171655.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     48576 | NS      | $3960401.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    454983 | NS      | $14295565.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     64501 | NS      | $6779700.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13385 | NS      | $1812730.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    235289 | NS      | $22408924.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    123774 | NS      | $5658947.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    164320 | NS      | $23077100.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    103393 | NS      | $18996395.89  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     54915 | NS      | $14837483.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co.                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23990 | NS      | $7379803.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    338854 | NS      | $82375407.40  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis, Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     76469 | NS      | $8757229.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    134805 | NS      | $46019730.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co.                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    280735 | NS      | $26605255.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11440 | NS      | $1852708.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp.                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     94503 | NS      | $9226327.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     11511 | NS      | $1133833.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     28609 | NS      | $3605878.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    186557 | NS      | $24979982.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184506 | NS      | $8989132.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     82497 | NS      | $18787041.81  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     70045 | NS      | $13235703.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     27945 | NS      | $4823307.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp.                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     60317 | NS      | $6997375.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    123505 | NS      | $31038041.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    463691 | NS      | $240168753.45 | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28529 | NS      | $2459770.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp.                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     60941 | NS      | $22528059.47  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     60239 | NS      | $25418448.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1473613 | NS      | $274946713.54 | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24685 | NS      | $2300395.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    217288 | NS      | $52920492.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     42347 | NS      | $12206522.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    105949 | NS      | $9533291.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    153423 | NS      | $17566933.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     49304 | NS      | $23419400.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    299420 | NS      | $30858225.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    209011 | NS      | $13861609.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     62453 | NS      | $6140378.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    419685 | NS      | $47319483.75  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     95331 | NS      | $17390281.02  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials, Inc.              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8982 | NS      | $5661174.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     93160 | NS      | $46835258.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19716 | NS      | $5362554.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $14035594.98  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23338 | NS      | $27980394.96  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     28149 | NS      | $9887617.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     34903 | NS      | $9558535.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     92988 | NS      | $52892504.28  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    511201 | NS      | $14436316.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    261869 | NS      | $86393201.79  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    821384 | NS      | $42375200.56  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    152008 | NS      | $67600997.76  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    224567 | NS      | $10853323.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    204000 | NS      | $3076320.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     33399 | NS      | $7875818.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue, Inc.                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    171747 | NS      | $2787453.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management, Inc.               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     76149 | NS      | $10148377.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp.                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     47567 | NS      | $9197079.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     70059 | NS      | $10208296.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     40790 | NS      | $11749967.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26950187 | PA      | $26950187.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     31628 | NS      | $29106615.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    184283 | NS      | $12151621.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13572 | NS      | $4699440.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co.                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36337 | NS      | $16615456.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     98091 | NS      | $24100958.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    316306 | NS      | $30197733.82  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    144531 | NS      | $106140675.78 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    110037 | NS      | $16768538.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp.                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     47610 | NS      | $4969531.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    139730 | NS      | $39297665.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    131549 | NS      | $22012094.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    179037 | NS      | $13923707.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17550 | NS      | $3787816.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6964 | NS      | $3415006.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     27734 | NS      | $9889389.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova, Inc.                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15672 | NS      | $9636712.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8007 | NS      | $1261342.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp.                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90325 | NS      | $3076469.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    234063 | NS      | $13973561.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     97388 | NS      | $6433451.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     61458 | NS      | $8062060.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    109775 | NS      | $16685800.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    336006 | NS      | $9713933.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand, Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     63696 | NS      | $5262563.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     80167 | NS      | $6773309.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences, Inc.                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17781 | NS      | $2496096.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       833 | NS      | $3573769.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     21331 | NS      | $10478853.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9373 | NS      | $3994772.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp.                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    111904 | NS      | $10231382.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     44730 | NS      | $6400863.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7625 | NS      | $5890617.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     34296 | NS      | $8922790.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17689 | NS      | $1706988.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co., Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     48477 | NS      | $4248039.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    861001 | NS      | $219236684.63 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    100872 | NS      | $19998882.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18689 | NS      | $10508264.03  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                           | Klarna Group PLC                             | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      8263 | NS      | $302838.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace, Inc.                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    152715 | NS      | $29967264.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6469 | NS      | $4648235.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    286054 | NS      | $12743705.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     26819 | NS      | $7378041.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     80821 | NS      | $4586591.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast, Inc.                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    109026 | NS      | $3980539.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1741 | NS      | $9400129.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    489935 | NS      | $12498241.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     51132 | NS      | $4291508.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     13442 | NS      | $10528312.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties, Inc.            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     73151 | NS      | $4440265.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     37710 | NS      | $28772730.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co.                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     80925 | NS      | $25065709.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    606023 | NS      | $133064470.11 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9616 | NS      | $4397300.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    344280 | NS      | $15527028.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     36364 | NS      | $12078666.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     67545 | NS      | $14358716.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp. PLC                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     36297 | NS      | $13584152.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    125253 | NS      | $11847681.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer