# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027180
**Filing Date:** 2025-11
**Character Count:** 162344
**Document Hash:** dff494cae0e2c1176ba5bd6655450397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027180.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027180

**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:** 251501201

**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 September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.5%**  | **COMMON STOCKS - 99.5%**  | **COMMON STOCKS - 99.5%**  |
| **Aerospace & Defense - 2.9%**  | **Aerospace & Defense - 2.9%**  | **Aerospace & Defense - 2.9%**  |
| ATI, Inc. <sup>(A)</sup> <br>| 60984 | $4960439 |
| BWX Technologies, Inc. | 9428 | 1738240 |
| Curtiss-Wright Corp. | 4040 | 2193478 |
| Firefly Aerospace, Inc. <sup>(A)</sup> <br>| 7368 | 216030 |
| Hexcel Corp. | 29535 | 1851844 |
| Karman Holdings, Inc. <sup>(A)</sup> <br>| 44099 | 3183948 |
| Kratos Defense & Security Solutions, Inc. <sup>(A)</sup> <br>| 10000 | 913700 |
| Leonardo DRS, Inc. | 33677 | 1528936 |
| Moog, Inc., Class A | 1000 | 207670 |
| Woodward, Inc. | 9147 | 2311538 |
|  |  | 19105823 |
| **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  |
| GXO Logistics, Inc. <sup>(A)</sup> <br>| 24184 | 1279092 |
| **Automobile Components - 1.5%**  | **Automobile Components - 1.5%**  | **Automobile Components - 1.5%**  |
| Dorman Products, Inc. <sup>(A)</sup> <br>| 18581 | 2896406 |
| Modine Manufacturing Co. <sup>(A)</sup> <br>| 32100 | 4563336 |
| Visteon Corp. | 19310 | 2314497 |
|  |  | 9774239 |
| **Banks - 1.1%**  | **Banks - 1.1%**  | **Banks - 1.1%**  |
| Bancorp, Inc. <sup>(A)</sup> <br>| 47362 | 3546940 |
| First BanCorp | 171719 | 3786404 |
|  |  | 7333344 |
| **Beverages - 0.2%**  | **Beverages - 0.2%**  | **Beverages - 0.2%**  |
| Coca-Cola Consolidated, Inc. | 12656 | 1482777 |
| **Biotechnology - 9.9%**  | **Biotechnology - 9.9%**  | **Biotechnology - 9.9%**  |
| ACADIA Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 25452 | 543146 |
| ADMA Biologics, Inc. <sup>(A)</sup> <br>| 119867 | 1757250 |
| Agios Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 22885 | 918604 |
| Akero Therapeutics, Inc. <sup>(A)</sup> <br>| 31853 | 1512380 |
| Alkermes PLC <sup>(A)</sup> <br>| 81540 | 2446200 |
| Amicus Therapeutics, Inc. <sup>(A)</sup> <br>| 56146 | 442430 |
| Apogee Therapeutics, Inc. <sup>(A)</sup> <br>| 3500 | 139055 |
| Arcellx, Inc. <sup>(A)</sup> <br>| 13018 | 1068778 |
| Ascendis Pharma AS, ADR <sup>(A)</sup> <br>| 6149 | 1222483 |
| Avidity Biosciences, Inc. <sup>(A)</sup> <br>| 54539 | 2376264 |
| Beam Therapeutics, Inc. <sup>(A)(B)</sup> <br>| 55500 | 1346985 |
| Bicara Therapeutics, Inc. <sup>(A)</sup> <br>| 14600 | 230534 |
| Biohaven Ltd. <sup>(A)</sup> <br>| 48811 | 732653 |
| Bridgebio Pharma, Inc. <sup>(A)</sup> <br>| 49950 | 2594403 |
| Caris Life Sciences, Inc. <sup>(A)</sup> <br>| 10442 | 315871 |
| Catalyst Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 39506 | 778268 |
| Celldex Therapeutics, Inc. <sup>(A)</sup> <br>| 36268 | 938253 |
| Centessa Pharmaceuticals PLC, ADR <sup>(A)(B)</sup> <br>| 41500 | 1006375 |
| CG oncology, Inc. <sup>(A)</sup> <br>| 20200 | 813656 |
| Cytokinetics, Inc. <sup>(A)</sup> <br>| 35558 | 1954268 |
| Denali Therapeutics, Inc. <sup>(A)</sup> <br>| 84548 | 1227637 |
| Disc Medicine, Inc. <sup>(A)</sup> <br>| 15040 | 993843 |
| Dyne Therapeutics, Inc. <sup>(A)</sup> <br>| 40700 | 514855 |
| Exact Sciences Corp. <sup>(A)</sup> <br>| 18641 | 1019849 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 57190 | 2361947 |
| Halozyme Therapeutics, Inc. <sup>(A)</sup> <br>| 44543 | 3266784 |
| Immunovant, Inc. <sup>(A)</sup> <br>| 8600 | 138632 |
| Insmed, Inc. <sup>(A)</sup> <br>| 12241 | 1762826 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Ionis Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 40482 | $2648332 |
| Iovance Biotherapeutics, Inc. <sup>(A)</sup> <br>| 48144 | 104472 |
| Janux Therapeutics, Inc. <sup>(A)</sup> <br>| 16800 | 410592 |
| Krystal Biotech, Inc. <sup>(A)</sup> <br>| 6095 | 1075950 |
| Kymera Therapeutics, Inc. <sup>(A)</sup> <br>| 43263 | 2448686 |
| Madrigal Pharmaceuticals, Inc., ADR <sup>(A)</sup> <br>| 4936 | 2263946 |
| Mirum Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 17894 | 1311809 |
| Monte Rosa Therapeutics, Inc. <sup>(A)(B)</sup> <br>| 42100 | 311961 |
| Natera, Inc. <sup>(A)</sup> <br>| 15467 | 2489723 |
| Neurocrine Biosciences, Inc. <sup>(A)</sup> <br>| 9001 | 1263560 |
| Nurix Therapeutics, Inc. <sup>(A)</sup> <br>| 36030 | 332917 |
| Nuvalent, Inc., Class A <sup>(A)</sup> <br>| 25605 | 2214320 |
| ORIC Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 40590 | 487080 |
| Praxis Precision Medicines, Inc. <sup>(A)</sup> <br>| 20311 | 1076483 |
| PTC Therapeutics, Inc. <sup>(A)</sup> <br>| 24556 | 1507002 |
| Replimune Group, Inc. <sup>(A)(B)</sup> <br>| 117063 | 490494 |
| Revolution Medicines, Inc. <sup>(A)</sup> <br>| 37856 | 1767875 |
| Rhythm Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 16343 | 1650480 |
| Scholar Rock Holding Corp. <sup>(A)</sup> <br>| 46353 | 1726186 |
| Soleno Therapeutics, Inc. <sup>(A)</sup> <br>| 21151 | 1429808 |
| TG Therapeutics, Inc. <sup>(A)</sup> <br>| 27969 | 1010380 |
| Ultragenyx Pharmaceutical, Inc. <sup>(A)</sup> <br>| 50436 | 1517115 |
| Vaxcyte, Inc. <sup>(A)</sup> <br>| 11693 | 421182 |
| Vera Therapeutics, Inc. <sup>(A)</sup> <br>| 32915 | 956510 |
| Viridian Therapeutics, Inc. <sup>(A)</sup> <br>| 22200 | 479076 |
| Xencor, Inc. <sup>(A)</sup> <br>| 43657 | 512097 |
|  |  | 66332265 |
| **Broadline Retail - 0.2%**  | **Broadline Retail - 0.2%**  | **Broadline Retail - 0.2%**  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(A)</sup> <br>| 11300 | 1450920 |
| **Building Products - 1.3%**  | **Building Products - 1.3%**  | **Building Products - 1.3%**  |
| AAON, Inc. <sup>(B)</sup> <br>| 13759 | 1285641 |
| CSW Industrials, Inc. | 8121 | 1971373 |
| Griffon Corp. | 23043 | 1754724 |
| Simpson Manufacturing Co., Inc. | 22641 | 3791462 |
|  |  | 8803200 |
| **Capital Markets - 1.8%**  | **Capital Markets - 1.8%**  | **Capital Markets - 1.8%**  |
| Affiliated Managers Group, Inc. | 7380 | 1759613 |
| Donnelley Financial Solutions, Inc. <sup>(A)</sup> <br>| 23708 | 1219303 |
| Galaxy Digital, Inc., Class A <sup>(A)</sup> <br>| 32600 | 1102206 |
| Marex Group PLC | 65642 | 2206884 |
| StoneX Group, Inc. <sup>(A)</sup> <br>| 46945 | 4737689 |
| TPG, Inc. | 18900 | 1085805 |
|  |  | 12111500 |
| **Chemicals - 1.9%**  | **Chemicals - 1.9%**  | **Chemicals - 1.9%**  |
| Axalta Coating Systems Ltd. <sup>(A)</sup> <br>| 94822 | 2713806 |
| Balchem Corp. | 13223 | 1984243 |
| Cabot Corp. | 25101 | 1908931 |
| Element Solutions, Inc. | 20615 | 518880 |
| NewMarket Corp. | 3271 | 2709075 |
| RPM International, Inc. | 22423 | 2643223 |
|  |  | 12478158 |
| **Commercial Services & Supplies - 0.8%**  | **Commercial Services & Supplies - 0.8%**  | **Commercial Services & Supplies - 0.8%**  |
| Brink's Co. | 27087 | 3165387 |

---

**Transamerica Series Trust**

**Page 1**

------

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

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Casella Waste Systems, Inc., Class A <sup>(A)</sup> <br>| 8578 | $813881 |
| MSA Safety, Inc. | 9122 | 1569622 |
|  |  | 5548890 |
| **Construction & Engineering - 4.0%**  | **Construction & Engineering - 4.0%**  | **Construction & Engineering - 4.0%**  |
| API Group Corp. <sup>(A)</sup> <br>| 80719 | 2774312 |
| Argan, Inc. | 2100 | 567105 |
| Comfort Systems USA, Inc. | 2987 | 2464813 |
| Dycom Industries, Inc. <sup>(A)</sup> <br>| 7585 | 2213000 |
| EMCOR Group, Inc. | 3068 | 1992789 |
| Fluor Corp. <sup>(A)</sup> <br>| 15200 | 639464 |
| IES Holdings, Inc. <sup>(A)</sup> <br>| 3348 | 1331332 |
| Primoris Services Corp. | 24800 | 3405784 |
| Sterling Infrastructure, Inc. <sup>(A)</sup> <br>| 18637 | 6330616 |
| Valmont Industries, Inc. | 12740 | 4939680 |
|  |  | 26658895 |
| **Construction Materials - 0.8%**  | **Construction Materials - 0.8%**  | **Construction Materials - 0.8%**  |
| Eagle Materials, Inc. | 14340 | 3341794 |
| Knife River Corp. <sup>(A)</sup> <br>| 25942 | 1994161 |
|  |  | 5335955 |
| **Consumer Finance - 0.6%**  | **Consumer Finance - 0.6%**  | **Consumer Finance - 0.6%**  |
| Enova International, Inc. <sup>(A)</sup> <br>| 9020 | 1038112 |
| FirstCash Holdings, Inc. | 12468 | 1975180 |
| Upstart Holdings, Inc. <sup>(A)(B)</sup> <br>| 18165 | 922782 |
|  |  | 3936074 |
| **Consumer Staples Distribution & Retail - 0.6%**  | **Consumer Staples Distribution & Retail - 0.6%**  | **Consumer Staples Distribution & Retail - 0.6%**  |
| Casey's General Stores, Inc. | 2785 | 1574416 |
| Performance Food Group Co. <sup>(A)</sup> <br>| 6563 | 682814 |
| PriceSmart, Inc. | 11157 | 1352117 |
| Sprouts Farmers Market, Inc. <sup>(A)</sup> <br>| 5531 | 601773 |
|  |  | 4211120 |
| **Diversified Consumer Services - 3.7%**  | **Diversified Consumer Services - 3.7%**  | **Diversified Consumer Services - 3.7%**  |
| Adtalem Global Education, Inc. <sup>(A)</sup> <br>| 25206 | 3893067 |
| Duolingo, Inc. <sup>(A)</sup> <br>| 4530 | 1457935 |
| Frontdoor, Inc. <sup>(A)</sup> <br>| 45760 | 3079190 |
| Grand Canyon Education, Inc. <sup>(A)</sup> <br>| 20657 | 4534625 |
| H&R Block, Inc. | 49588 | 2507665 |
| Laureate Education, Inc. <sup>(A)</sup> <br>| 91209 | 2876732 |
| Stride, Inc. <sup>(A)</sup> <br>| 28876 | 4300791 |
| Universal Technical Institute, Inc. <sup>(A)</sup> <br>| 63250 | 2058788 |
|  |  | 24708793 |
| **Diversified Telecommunication Services - 0.0%**  | **Diversified Telecommunication Services - 0.0%**  | **Diversified Telecommunication Services - 0.0%**  |
| GCI Liberty, Inc. <sup>(A)(C)(D)(E)</sup> <br>| 66048 | 0 |
| **Electric Utilities - 0.1%**  | **Electric Utilities - 0.1%**  | **Electric Utilities - 0.1%**  |
| Oklo, Inc. <sup>(A)</sup> <br>| 4700 | 524661 |
| **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  |
| Bloom Energy Corp., Class A <sup>(A)(B)</sup> <br>| 29934 | 2531518 |
| NEXTracker, Inc., Class A <sup>(A)</sup> <br>| 48884 | 3616927 |
| Powell Industries, Inc. <sup>(B)</sup> <br>| 1600 | 487696 |
| Shoals Technologies Group, Inc., Class A <sup>(A)</sup> <br>| 50790 | 376354 |
|  |  | 7012495 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electronic Equipment, Instruments & Components - 5.6%**  | **Electronic Equipment, Instruments & Components - 5.6%**  | **Electronic Equipment, Instruments & Components - 5.6%**  |
| Badger Meter, Inc. | 10062 | $1796872 |
| Bel Fuse, Inc., Class B | 15867 | 2237564 |
| Belden, Inc. | 39323 | 4729377 |
| Cognex Corp. | 57418 | 2601035 |
| ePlus, Inc. | 16620 | 1180186 |
| Fabrinet <sup>(A)</sup> <br>| 22264 | 8117900 |
| Itron, Inc. <sup>(A)</sup> <br>| 27095 | 3374953 |
| Novanta, Inc. <sup>(A)</sup> <br>| 23501 | 2353625 |
| OSI Systems, Inc. <sup>(A)</sup> <br>| 13774 | 3433032 |
| Teledyne Technologies, Inc. <sup>(A)</sup> <br>| 8815 | 5165943 |
| Vontier Corp. | 54043 | 2268185 |
|  |  | 37258672 |
| **Energy Equipment & Services - 1.3%**  | **Energy Equipment & Services - 1.3%**  | **Energy Equipment & Services - 1.3%**  |
| TechnipFMC PLC | 128943 | 5086801 |
| Weatherford International PLC | 48993 | 3352591 |
|  |  | 8439392 |
| **Entertainment - 0.7%**  | **Entertainment - 0.7%**  | **Entertainment - 0.7%**  |
| IMAX Corp. <sup>(A)</sup> <br>| 30600 | 1002150 |
| Liberty Media Corp.-Liberty Live, Class C <sup>(A)</sup> <br>| 22262 | 2158746 |
| TKO Group Holdings, Inc. | 6748 | 1362826 |
|  |  | 4523722 |
| **Financial Services - 2.6%**  | **Financial Services - 2.6%**  | **Financial Services - 2.6%**  |
| Equitable Holdings, Inc. | 56575 | 2872878 |
| Euronet Worldwide, Inc. <sup>(A)</sup> <br>| 8049 | 706783 |
| EVERTEC, Inc. | 36460 | 1231619 |
| Marqeta, Inc., Class A <sup>(A)</sup> <br>| 278414 | 1470026 |
| Mr. Cooper Group, Inc. | 16123 | 3398567 |
| Payoneer Global, Inc. <sup>(A)</sup> <br>| 514295 | 3111485 |
| Remitly Global, Inc. <sup>(A)</sup> <br>| 191623 | 3123455 |
| Sezzle, Inc. <sup>(A)(B)</sup> <br>| 6700 | 532851 |
| Shift4 Payments, Inc., Class A <sup>(A)(B)</sup> <br>| 14053 | 1087702 |
|  |  | 17535366 |
| **Food Products - 0.9%**  | **Food Products - 0.9%**  | **Food Products - 0.9%**  |
| Post Holdings, Inc. <sup>(A)</sup> <br>| 31691 | 3406149 |
| Simply Good Foods Co. <sup>(A)</sup> <br>| 35992 | 893321 |
| Vital Farms, Inc. <sup>(A)</sup> <br>| 38278 | 1575140 |
|  |  | 5874610 |
| **Ground Transportation - 0.4%**  | **Ground Transportation - 0.4%**  | **Ground Transportation - 0.4%**  |
| Saia, Inc. <sup>(A)</sup> <br>| 8415 | 2519114 |
| **Health Care Equipment & Supplies - 2.8%**  | **Health Care Equipment & Supplies - 2.8%**  | **Health Care Equipment & Supplies - 2.8%**  |
| CONMED Corp. | 7860 | 369656 |
| Globus Medical, Inc., Class A <sup>(A)</sup> <br>| 58061 | 3325153 |
| Haemonetics Corp. <sup>(A)</sup> <br>| 18951 | 923672 |
| Lantheus Holdings, Inc. <sup>(A)</sup> <br>| 43271 | 2219370 |
| LeMaitre Vascular, Inc. | 16158 | 1413987 |
| Merit Medical Systems, Inc. <sup>(A)</sup> <br>| 37221 | 3097904 |
| Penumbra, Inc. <sup>(A)</sup> <br>| 10816 | 2739909 |
| PROCEPT BioRobotics Corp. <sup>(A)</sup> <br>| 11086 | 395659 |
| STERIS PLC | 5715 | 1414120 |
| TransMedics Group, Inc. <sup>(A)</sup> <br>| 6712 | 753086 |
| UFP Technologies, Inc. <sup>(A)</sup> <br>| 10004 | 1996798 |
|  |  | 18649314 |

---

**Transamerica Series Trust**

**Page 2**

------

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

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Providers & Services - 4.8%**  | **Health Care Providers & Services - 4.8%**  | **Health Care Providers & Services - 4.8%**  |
| Addus HomeCare Corp. <sup>(A)</sup> <br>| 12590 | $1485494 |
| BrightSpring Health Services, Inc. <sup>(A)</sup> <br>| 109070 | 3224109 |
| Concentra Group Holdings Parent, Inc. | 28053 | 587149 |
| CorVel Corp. <sup>(A)</sup> <br>| 17389 | 1346257 |
| Encompass Health Corp. | 30140 | 3828383 |
| Ensign Group, Inc. | 33015 | 5704002 |
| Guardant Health, Inc. <sup>(A)</sup> <br>| 38800 | 2424224 |
| HealthEquity, Inc. <sup>(A)</sup> <br>| 35057 | 3322352 |
| Hims & Hers Health, Inc. <sup>(A)</sup> <br>| 24440 | 1386237 |
| Option Care Health, Inc. <sup>(A)</sup> <br>| 94253 | 2616463 |
| RadNet, Inc. <sup>(A)</sup> <br>| 22011 | 1677458 |
| Tenet Healthcare Corp. <sup>(A)</sup> <br>| 23348 | 4740578 |
|  |  | 32342706 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| American Healthcare, Inc. | 52333 | 2198509 |
| **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  |
| HeartFlow, Inc. <sup>(A)</sup> <br>| 10484 | 352892 |
| Waystar Holding Corp. <sup>(A)</sup> <br>| 69146 | 2622016 |
|  |  | 2974908 |
| **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  |
| Ryman Hospitality Properties, Inc. | 18791 | 1683486 |
| **Hotels, Restaurants & Leisure - 4.0%**  | **Hotels, Restaurants & Leisure - 4.0%**  | **Hotels, Restaurants & Leisure - 4.0%**  |
| Boyd Gaming Corp. | 33266 | 2875846 |
| Brinker International, Inc. <sup>(A)</sup> <br>| 10630 | 1346608 |
| Cava Group, Inc. <sup>(A)</sup> <br>| 6900 | 416829 |
| Churchill Downs, Inc. | 9670 | 938087 |
| Domino's Pizza, Inc. | 1956 | 844425 |
| Dutch Bros, Inc., Class A <sup>(A)</sup> <br>| 53119 | 2780248 |
| Hilton Grand Vacations, Inc. <sup>(A)</sup> <br>| 30328 | 1268014 |
| Light & Wonder, Inc. <sup>(A)</sup> <br>| 46058 | 3866109 |
| Planet Fitness, Inc., Class A <sup>(A)</sup> <br>| 53121 | 5513960 |
| Red Rock Resorts, Inc., Class A | 14783 | 902650 |
| Travel & Leisure Co. | 19756 | 1175284 |
| United Parks & Resorts, Inc. <sup>(A)</sup> <br>| 14596 | 754613 |
| Wingstop, Inc. | 16527 | 4159515 |
|  |  | 26842188 |
| **Household Durables - 1.6%**  | **Household Durables - 1.6%**  | **Household Durables - 1.6%**  |
| Cavco Industries, Inc. <sup>(A)</sup> <br>| 5757 | 3343263 |
| Green Brick Partners, Inc. <sup>(A)</sup> <br>| 34003 | 2511461 |
| Installed Building Products, Inc. | 11393 | 2810197 |
| SharkNinja, Inc. <sup>(A)</sup> <br>| 5400 | 557010 |
| TopBuild Corp. <sup>(A)</sup> <br>| 3701 | 1446573 |
|  |  | 10668504 |
| **Industrial REITs - 0.1%**  | **Industrial REITs - 0.1%**  | **Industrial REITs - 0.1%**  |
| Rexford Industrial Realty, Inc. | 18573 | 763536 |
| **Insurance - 1.1%**  | **Insurance - 1.1%**  | **Insurance - 1.1%**  |
| Oscar Health, Inc., Class A <sup>(A)</sup> <br>| 42000 | 795060 |
| Palomar Holdings, Inc. <sup>(A)</sup> <br>| 15506 | 1810325 |
| Primerica, Inc. | 7368 | 2045283 |
| Skyward Specialty Insurance Group, Inc. <sup>(A)</sup> <br>| 59305 | 2820546 |
|  |  | 7471214 |

---

---

| | | |
|:---|:---|:---|
|  | **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>| 21207 | $789536 |
| Cars.com, Inc. <sup>(A)</sup> <br>| 42321 | 517163 |
|  |  | 1306699 |
| **IT Services - 0.3%**  | **IT Services - 0.3%**  | **IT Services - 0.3%**  |
| Applied Digital Corp. <sup>(A)(B)</sup> <br>| 23700 | 543678 |
| Okta, Inc. <sup>(A)</sup> <br>| 14075 | 1290677 |
|  |  | 1834355 |
| **Leisure Products - 0.2%**  | **Leisure Products - 0.2%**  | **Leisure Products - 0.2%**  |
| Mattel, Inc. <sup>(A)</sup> <br>| 68494 | 1152754 |
| **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  |
| Medpace Holdings, Inc. <sup>(A)</sup> <br>| 3476 | 1787220 |
| Repligen Corp. <sup>(A)</sup> <br>| 8971 | 1199154 |
|  |  | 2986374 |
| **Machinery - 6.1%**  | **Machinery - 6.1%**  | **Machinery - 6.1%**  |
| Allison Transmission Holdings, Inc. | 15865 | 1346621 |
| Atmus Filtration Technologies, Inc. | 93457 | 4213976 |
| Crane Co. | 14939 | 2750867 |
| Esab Corp. | 42307 | 4727384 |
| ESCO Technologies, Inc. | 4716 | 995595 |
| Federal Signal Corp. | 41941 | 4990560 |
| JBT Marel Corp. | 12137 | 1704642 |
| Kadant, Inc. | 10959 | 3261179 |
| Mueller Industries, Inc. | 34587 | 3497092 |
| RBC Bearings, Inc. <sup>(A)</sup> <br>| 2156 | 841465 |
| SPX Technologies, Inc. <sup>(A)</sup> <br>| 30181 | 5637207 |
| Toro Co. | 17810 | 1357122 |
| Watts Water Technologies, Inc., Class A | 19193 | 5360221 |
|  |  | 40683931 |
| **Marine Transportation - 0.2%**  | **Marine Transportation - 0.2%**  | **Marine Transportation - 0.2%**  |
| Kirby Corp. <sup>(A)</sup> <br>| 17846 | 1489249 |
| **Media - 0.6%**  | **Media - 0.6%**  | **Media - 0.6%**  |
| DoubleVerify Holdings, Inc. <sup>(A)</sup> <br>| 117921 | 1412694 |
| Magnite, Inc. <sup>(A)</sup> <br>| 35345 | 769814 |
| Nexstar Media Group, Inc. | 8512 | 1683163 |
|  |  | 3865671 |
| **Metals & Mining - 2.1%**  | **Metals & Mining - 2.1%**  | **Metals & Mining - 2.1%**  |
| Alamos Gold, Inc., Class A | 15800 | 550735 |
| Alpha Metallurgical Resources, Inc. <sup>(A)</sup> <br>| 5904 | 968787 |
| Carpenter Technology Corp. | 12691 | 3116148 |
| Coeur Mining, Inc. <sup>(A)</sup> <br>| 209105 | 3922810 |
| MP Materials Corp. <sup>(A)(B)</sup> <br>| 44023 | 2952623 |
| Warrior Met Coal, Inc. | 37359 | 2377527 |
|  |  | 13888630 |
| **Oil, Gas & Consumable Fuels - 2.9%**  | **Oil, Gas & Consumable Fuels - 2.9%**  | **Oil, Gas & Consumable Fuels - 2.9%**  |
| Centrus Energy Corp., Class A <sup>(A)(B)</sup> <br>| 9122 | 2828459 |
| Expand Energy Corp. | 10103 | 1073343 |
| Gulfport Energy Corp. <sup>(A)</sup> <br>| 6900 | 1248762 |
| Matador Resources Co. | 32777 | 1472671 |
| Permian Resources Corp. | 186788 | 2390886 |
| Range Resources Corp. | 56832 | 2139156 |

---

**Transamerica Series Trust**

**Page 3**

------

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

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(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>| 315600 | $4210104 |
| Viper Energy, Inc., Class A | 105528 | 4033280 |
|  |  | 19396661 |
| **Paper & Forest Products - 0.1%**  | **Paper & Forest Products - 0.1%**  | **Paper & Forest Products - 0.1%**  |
| Louisiana-Pacific Corp. | 11304 | 1004247 |
| **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  |
| Sun Country Airlines Holdings, Inc. <sup>(A)</sup> <br>| 58717 | 693448 |
| **Personal Care Products - 0.7%**  | **Personal Care Products - 0.7%**  | **Personal Care Products - 0.7%**  |
| elf Beauty, Inc. <sup>(A)</sup> <br>| 28840 | 3820723 |
| Interparfums, Inc. | 11590 | 1140224 |
|  |  | 4960947 |
| **Pharmaceuticals - 1.3%**  | **Pharmaceuticals - 1.3%**  | **Pharmaceuticals - 1.3%**  |
| Amphastar Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 14819 | 394926 |
| Axsome Therapeutics, Inc. <sup>(A)</sup> <br>| 22196 | 2695704 |
| Corcept Therapeutics, Inc. <sup>(A)</sup> <br>| 13800 | 1146918 |
| Crinetics Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 57958 | 2413951 |
| Prestige Consumer Healthcare, Inc. <sup>(A)</sup> <br>| 27135 | 1693224 |
| WaVe Life Sciences Ltd. <sup>(A)</sup> <br>| 31200 | 228384 |
|  |  | 8573107 |
| **Professional Services - 4.1%**  | **Professional Services - 4.1%**  | **Professional Services - 4.1%**  |
| Booz Allen Hamilton Holding Corp. | 18356 | 1834682 |
| Broadridge Financial Solutions, Inc., ADR | 8397 | 1999914 |
| CACI International, Inc., Class A <sup>(A)</sup> <br>| 1351 | 673852 |
| ExlService Holdings, Inc. <sup>(A)</sup> <br>| 99205 | 4367996 |
| First Advantage Corp. <sup>(A)</sup> <br>| 38706 | 595685 |
| FTI Consulting, Inc. <sup>(A)</sup> <br>| 12629 | 2041478 |
| Genpact Ltd. | 57125 | 2392966 |
| Huron Consulting Group, Inc. <sup>(A)</sup> <br>| 10923 | 1603169 |
| Legalzoom.com, Inc. <sup>(A)</sup> <br>| 100782 | 1046117 |
| Paylocity Holding Corp. <sup>(A)</sup> <br>| 6799 | 1082877 |
| TriNet Group, Inc. | 12884 | 861811 |
| Upwork, Inc. <sup>(A)</sup> <br>| 265791 | 4935739 |
| Verra Mobility Corp. <sup>(A)</sup> <br>| 170012 | 4199296 |
|  |  | 27635582 |
| **Semiconductors & Semiconductor Equipment - 6.5%**  | **Semiconductors & Semiconductor Equipment - 6.5%**  | **Semiconductors & Semiconductor Equipment - 6.5%**  |
| Axcelis Technologies, Inc. <sup>(A)</sup> <br>| 30998 | 3026645 |
| Cirrus Logic, Inc. <sup>(A)</sup> <br>| 21759 | 2726185 |
| Credo Technology Group Holding Ltd. <sup>(A)</sup> <br>| 31293 | 4556574 |
| Entegris, Inc. | 21889 | 2023857 |
| Impinj, Inc. <sup>(A)</sup> <br>| 10200 | 1843650 |
| Lattice Semiconductor Corp. <sup>(A)</sup> <br>| 47966 | 3516867 |
| &nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. <sup>(A)</sup> <br>| 30994 | 3858443 |
| MKS, Inc. | 16824 | 2082307 |
| Monolithic Power Systems, Inc. | 2192 | 2018043 |
| Onto Innovation, Inc. <sup>(A)</sup> <br>| 26901 | 3476147 |
| Photronics, Inc. <sup>(A)</sup> <br>| 58177 | 1335162 |
| Rambus, Inc. <sup>(A)</sup> <br>| 98247 | 10237337 |
| Rigetti Computing, Inc. <sup>(A)(B)</sup> <br>| 64344 | 1916808 |
| Veeco Instruments, Inc. <sup>(A)</sup> <br>| 26700 | 812481 |
|  |  | 43430506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software - 9.8%**  | **Software - 9.8%**  | **Software - 9.8%**  |
| A10 Networks, Inc. | 73096 | $1326692 |
| ACI Worldwide, Inc. <sup>(A)</sup> <br>| 53860 | 2842192 |
| Agilysys, Inc. <sup>(A)</sup> <br>| 23748 | 2499477 |
| Alarm.com Holdings, Inc. <sup>(A)</sup> <br>| 21377 | 1134691 |
| Appfolio, Inc., Class A <sup>(A)</sup> <br>| 15083 | 4157780 |
| Aurora Innovation, Inc. <sup>(A)</sup> <br>| 158151 | 852434 |
| Bill Holdings, Inc. <sup>(A)</sup> <br>| 55789 | 2955143 |
| BlackLine, Inc. <sup>(A)</sup> <br>| 13000 | 690300 |
| Box, Inc., Class A <sup>(A)</sup> <br>| 49582 | 1600011 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(A)</sup> <br>| 377170 | 3436019 |
| &nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A <sup>(A)</sup> <br>| 129995 | 2342510 |
| Commvault Systems, Inc. <sup>(A)</sup> <br>| 22581 | 4262841 |
| Core Scientific, Inc. <sup>(A)</sup> <br>| 22900 | 410826 |
| CyberArk Software Ltd. <sup>(A)</sup> <br>| 2987 | 1443169 |
| Descartes Systems Group, Inc. <sup>(A)</sup> <br>| 36926 | 3479537 |
| D-Wave Quantum, Inc. <sup>(A)(B)</sup> <br>| 37385 | 923783 |
| Dynatrace, Inc. <sup>(A)</sup> <br>| 15957 | 773117 |
| Freshworks, Inc., Class A <sup>(A)</sup> <br>| 83600 | 983972 |
| InterDigital, Inc. <sup>(B)</sup> <br>| 26469 | 9137893 |
| Manhattan Associates, Inc. <sup>(A)</sup> <br>| 9379 | 1922508 |
| MARA Holdings, Inc. <sup>(A)(B)</sup> <br>| 72400 | 1322024 |
| Monday.com Ltd. <sup>(A)</sup> <br>| 5000 | 968450 |
| Nutanix, Inc., Class A <sup>(A)</sup> <br>| 32863 | 2444679 |
| Pegasystems, Inc. | 23738 | 1364935 |
| PTC, Inc. <sup>(A)</sup> <br>| 18483 | 3752419 |
| Q2 Holdings, Inc. <sup>(A)</sup> <br>| 30432 | 2202973 |
| Qualys, Inc. <sup>(A)</sup> <br>| 9119 | 1206717 |
| Riot Platforms, Inc. <sup>(A)</sup> <br>| 28200 | 536646 |
| SoundHound AI, Inc., Class A <sup>(A)(B)</sup> <br>| 77455 | 1245476 |
| SPS Commerce, Inc. <sup>(A)</sup> <br>| 11265 | 1173137 |
| Teradata Corp. <sup>(A)</sup> <br>| 17100 | 367821 |
| Workiva, Inc. <sup>(A)</sup> <br>| 23792 | 2048015 |
|  |  | 65808187 |
| **Specialized REITs - 0.4%**  | **Specialized REITs - 0.4%**  | **Specialized REITs - 0.4%**  |
| Lamar Advertising Co., Class A | 12567 | 1538452 |
| Smartstop Self Storage REIT, Inc. | 29504 | 1110531 |
|  |  | 2648983 |
| **Specialty Retail - 1.0%**  | **Specialty Retail - 1.0%**  | **Specialty Retail - 1.0%**  |
| Abercrombie & Fitch Co., Class A <sup>(A)</sup> <br>| 32470 | 2777809 |
| Asbury Automotive Group, Inc. <sup>(A)</sup> <br>| 4432 | 1083402 |
| Boot Barn Holdings, Inc. <sup>(A)</sup> <br>| 2000 | 331440 |
| Build-A-Bear Workshop, Inc. | 6600 | 430386 |
| Group 1 Automotive, Inc. | 5000 | 2187550 |
|  |  | 6810587 |
| **Technology Hardware, Storage & Peripherals - 0.8%**  | **Technology Hardware, Storage & Peripherals - 0.8%**  | **Technology Hardware, Storage & Peripherals - 0.8%**  |
| IonQ, Inc. <sup>(A)(B)</sup> <br>| 71776 | 4414224 |
| Pure Storage, Inc., Class A <sup>(A)</sup> <br>| 8349 | 699730 |
|  |  | 5113954 |
| **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  |
| Birkenstock Holding PLC <sup>(A)</sup> <br>| 43924 | 1987561 |

---

**Transamerica Series Trust**

**Page 4**

------

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

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Crocs, Inc. <sup>(A)</sup> <br>| 12557 | $1049137 |
| Deckers Outdoor Corp. <sup>(A)</sup> <br>| 8158 | 826977 |
|  |  | 3863675 |
| **Trading Companies & Distributors - 1.6%**  | **Trading Companies & Distributors - 1.6%**  | **Trading Companies & Distributors - 1.6%**  |
| Applied Industrial Technologies, Inc. | 21886 | 5713340 |
| FTAI Aviation Ltd. | 11360 | 1895530 |
| SiteOne Landscape Supply, Inc. <sup>(A)</sup> <br>| 24251 | 3123529 |
|  |  | 10732399 |
| **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** |
| California Water Service Group | 5300 | 243217 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $546,962,577)**<br>|  | 665956605 |
| **OTHER INVESTMENT COMPANY - 1.7%**  | **OTHER INVESTMENT COMPANY - 1.7%**  | **OTHER INVESTMENT COMPANY - 1.7%**  |
| **Securities Lending Collateral - 1.7%**  | **Securities Lending Collateral - 1.7%**  | **Securities Lending Collateral - 1.7%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.13% <sup>(F)</sup> <br>| 11235855 | 11235855 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $11,235,855)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $11,235,855)** | 11235855 |

---

&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>(F)</sup>, dated 09/30/2025, to be <br> repurchased at $5,042,901 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 $5,143,610.<br>| $5042670 | $5042670 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,042,670)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,042,670)** | 5042670 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $563,241,102)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $563,241,102)** | 682235130 |
| **Net Other Assets (Liabilities) - (2.0)%** | **Net Other Assets (Liabilities) - (2.0)%** | (13099014) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$669136116** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</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** <sup>(H)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $665956605 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $665956605 |
| Other Investment Company | 11235855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11235855 |
| Repurchase Agreement |  | &nbsp;&nbsp; 5042670 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5042670 |
| **Total Investments** | **$677192460** | &nbsp;&nbsp; **$5042670** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$682235130** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $26,986,812, collateralized by cash collateral of $11,235,855 and* *non-cash collateral, such as U.S. government securities of $16,367,889. 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> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At September 30,* *2025, the total value of the securities is $0, representing 0.0% of the Portfolio's net assets.* 

<sup>(D)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At September 30, 2025, the total value of the securities is $0,* *representing 0.0% of the Portfolio's net assets.* 

<sup>(E)</sup> *Security deemed worthless.*

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

<sup>(G)</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>(H)</sup> *Level 3 security was not considered significant to the Portfolio.*

**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 September 30, 2025**

**(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 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.

*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 September 30, 2025**

**(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:** 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:** $713855214.40

**Total Liabilities:** $44462105.21

**Net Assets:** $669393109.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021476 | 1.70%                | 4.17%                | 2.27%                |
| Class ID C000021475 | 1.69%                | 4.18%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6544141.70              | $4304220.20                                |
| Month 2  | $13005562.03             | $13432813.06                               |
| Month 3  | $-1057697.03             | $16252238.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     40482 | NS      | $2648332.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8512 | NS      | $1683162.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    166919 | NS      | $3680563.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6349 | NS      | $532109.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     73096 | NS      | $1326692.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings, Inc.                                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     56575 | NS      | $2872878.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24800 | NS      | $3405784.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12691 | NS      | $3116148.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     15957 | NS      | $773116.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education, Inc.                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     91209 | NS      | $2876731.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums, Inc.                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11590 | NS      | $1140224.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork, Inc.                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    265791 | NS      | $4935738.87   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16343 | NS      | $1650479.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117921 | NS      | $1412693.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp.                                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69146 | NS      | $2622016.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp.                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25101 | NS      | $1908931.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum, Inc.                                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     37385 | NS      | $923783.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc               | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8815 | NS      | $5165942.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics, Inc.                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32915 | NS      | $956509.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    514295 | NS      | $3111484.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta, Inc.                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14075 | NS      | $1290677.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17810 | NS      | $1357122.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp.                                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18641 | NS      | $1019849.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23792 | NS      | $2048015.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $841465.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts, Inc.                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     14596 | NS      | $754613.20    | 0.11%             |  |  |  | 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      | $1693224.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services, Inc.                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109070 | NS      | $3224109.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    315600 | NS      | $4210104.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8971 | NS      | $1199153.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12656 | NS      | $1482776.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings, Inc.                                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $1975180.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     61742 | NS      | $2075766.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39506 | NS      | $778268.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10004 | NS      | $1996798.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3348 | NS      | $1331332.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    186788 | NS      | $2390886.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply, Inc.                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     24251 | NS      | $3123528.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30994 | NS      | $3858443.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc.                                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7368 | NS      | $2045283.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                       | Legalzoom.com, Inc.                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    100782 | NS      | $1046117.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5531 | NS      | $601772.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $416829.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     99205 | NS      | $4367996.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | Dyne Therapeutics, Inc.                                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40700 | NS      | $514855.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc.                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     53121 | NS      | $5513959.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93457 | NS      | $4213976.13   | 0.63%             |  |  |  | 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      | $1450920.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    278414 | NS      | $1470025.92   | 0.22%             |  |  |  | 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        |  11519765 | NS      | $11519764.75  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block, Inc.                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49588 | NS      | $2507665.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     80719 | NS      | $2774312.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics, Inc.                                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     22200 | NS      | $479076.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     37221 | NS      | $3097903.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     39323 | NS      | $4729377.21   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                   | Firefly Aerospace, Inc.                                                     | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7368 | NS      | $216029.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group, Inc.                                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7380 | NS      | $1759613.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21759 | NS      | $2726185.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc               | Build-A-Bear Workshop, Inc.                                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6600 | NS      | $430386.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | Beam Therapeutics, Inc.                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $1346985.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                       | SoundHound AI, Inc.                                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77455 | NS      | $1245476.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                    | Red Rock Resorts, Inc.                                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14783 | NS      | $902649.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | Select Medical Holdings Corp.                                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $94528.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    158151 | NS      | $852433.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21886 | NS      | $5713340.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow, Inc.                                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $352891.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     71776 | NS      | $4414224.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                            | Balchem Corp.                                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13223 | NS      | $1984243.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | Bill Holdings, Inc.                                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     55789 | NS      | $2955143.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2785 | NS      | $1574416.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26469 | NS      | $9137892.87   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     94822 | NS      | $2713805.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9119 | NS      | $1206717.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc               | Agios Pharmaceuticals, Inc.                                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     22885 | NS      | $918603.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9670 | NS      | $938086.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co.                                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     32100 | NS      | $4563336.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     33677 | NS      | $1528935.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53119 | NS      | $2780248.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45760 | NS      | $3079190.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9379 | NS      | $1922507.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global, Inc.                                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191623 | NS      | $3123454.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | Monte Rosa Therapeutics, Inc.                                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42100 | NS      | $311961.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                            | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15083 | NS      | $4157779.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group, Inc.                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4432 | NS      | $1083402.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp.                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56832 | NS      | $2139156.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6149 | NS      | $1222482.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive, Inc.                                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5000 | NS      | $2187550.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings, Inc.                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15865 | NS      | $1346621.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     44543 | NS      | $3266783.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp.                                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7860 | NS      | $369655.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics, Inc.                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     24184 | NS      | $1279091.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     27087 | NS      | $3165386.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp.                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     54043 | NS      | $2268184.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp.                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25942 | NS      | $1994161.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10959 | NS      | $3261179.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     44545 | NS      | $4495481.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4936 | NS      | $2263945.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18581 | NS      | $2896406.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings, Inc.                                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6748 | NS      | $1362826.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward, Inc.                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9147 | NS      | $2311538.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp.                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     23700 | NS      | $543678.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                | Oklo, Inc.                                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $524661.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     34003 | NS      | $2511461.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings, Inc.                                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     72400 | NS      | $1322024.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25452 | NS      | $543145.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23738 | NS      | $1364935.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp.                                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12590 | NS      | $1485494.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra, Inc.                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10816 | NS      | $2739909.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     37856 | NS      | $1767875.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2987 | NS      | $2464812.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19193 | NS      | $5360221.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     48811 | NS      | $732653.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group, Inc.                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10923 | NS      | $1603168.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc             | Iovance Biotherapeutics, Inc.                                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     48144 | NS      | $104472.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                | ORIC Pharmaceuticals, Inc.                                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     40590 | NS      | $487080.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations, Inc.                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     30328 | NS      | $1268013.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14819 | NS      | $394926.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5000 | NS      | $968450.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16527 | NS      | $4159515.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18791 | NS      | $1683485.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | Teradata Corp.                                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17100 | NS      | $367821.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics, Inc.                                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     36268 | NS      | $938253.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $1457935.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8415 | NS      | $2519114.40   | 0.38%             |  |  |  | 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      | $893321.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15200 | NS      | $639464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13000 | NS      | $690300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | Bicara Therapeutics, Inc.                                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $230534.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp.                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     29934 | NS      | $2531518.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                    | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5757 | NS      | $3343262.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                      | Galaxy Digital, Inc.                                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     32600 | NS      | $1102206.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12567 | NS      | $1538452.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine, Inc.                                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15040 | NS      | $993843.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics, Inc.                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84548 | NS      | $1227636.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3068 | NS      | $1992788.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2987 | NS      | $1443169.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp, Inc.                                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     47362 | NS      | $3546940.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     63250 | NS      | $2058787.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box, Inc.                                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     49582 | NS      | $1600011.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp.                                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     30600 | NS      | $1002150.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25206 | NS      | $3893066.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy, Inc.                                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105528 | NS      | $4033280.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     52333 | NS      | $2198509.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6900 | NS      | $1248762.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | Akero Therapeutics, Inc.                                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31853 | NS      | $1512380.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22641 | NS      | $3791461.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group, Inc.                                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6712 | NS      | $753086.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix, Inc.                                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32863 | NS      | $2444678.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     38800 | NS      | $2424224.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials, Inc.                                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14340 | NS      | $3341793.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics, Inc.                                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     22196 | NS      | $2695704.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite, Inc.                                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35345 | NS      | $769814.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     31200 | NS      | $228384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms, Inc.                                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28200 | NS      | $536646.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus, Inc.                                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16620 | NS      | $1180186.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc       | Sun Country Airlines Holdings, Inc.                                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     52117 | NS      | $615501.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $1087702.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC            | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     41500 | NS      | $1006375.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                       | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     31691 | NS      | $3406148.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    100847 | NS      | $10508257.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     60984 | NS      | $4960438.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6095 | NS      | $1075950.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp.                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3271 | NS      | $2709074.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17846 | NS      | $1489248.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies, Inc.                                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9428 | NS      | $1738240.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4716 | NS      | $995594.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks, Inc.                                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     83600 | NS      | $983972.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     58061 | NS      | $3325153.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    209105 | NS      | $3922809.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies, Inc.                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     30181 | NS      | $5637207.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                              | Sezzle, Inc.                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6700 | NS      | $532851.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                        | Badger Meter, Inc.                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10062 | NS      | $1796871.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119867 | NS      | $1757250.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health, Inc.                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24440 | NS      | $1386236.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries, Inc.                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7585 | NS      | $2212999.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | First Advantage Corp.                                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     38706 | NS      | $595685.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc.                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10442 | NS      | $315870.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     30998 | NS      | $3026644.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety, Inc.                                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9122 | NS      | $1569622.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus, Inc.                                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     21207 | NS      | $789536.61    | 0.12%             |  |  |  | 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      | $1834682.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences, Inc.                                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54539 | NS      | $2376264.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21889 | NS      | $2023856.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | Replimune Group, Inc.                                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    117063 | NS      | $490493.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3476 | NS      | $1787220.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     23043 | NS      | $1754724.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12557 | NS      | $1049137.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13774 | NS      | $3433031.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     20657 | NS      | $4534624.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     38278 | NS      | $1575139.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17389 | NS      | $1346256.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel, Inc.                                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     68494 | NS      | $1152754.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33015 | NS      | $5704001.55   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11693 | NS      | $421181.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     15867 | NS      | $2237564.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     44023 | NS      | $2952622.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                             | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     57418 | NS      | $2601035.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6799 | NS      | $1082876.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14939 | NS      | $2750867.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza, Inc.                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1956 | NS      | $844424.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18637 | NS      | $6330616.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp.                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    170012 | NS      | $4199296.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     49950 | NS      | $2594403.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25605 | NS      | $2214320.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    128943 | NS      | $5086801.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics, Inc.                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43263 | NS      | $2448685.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5042670 | PA      | $5042669.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4040 | NS      | $2193477.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     58177 | NS      | $1335162.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group, Inc.                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     59305 | NS      | $2820545.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     23748 | NS      | $2499477.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     22264 | NS      | $8117899.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp.                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11304 | NS      | $1004247.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp.                                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9122 | NS      | $2828458.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                             | Arcellx, Inc.                                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13018 | NS      | $1068777.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | Veeco Instruments, Inc.                                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26700 | NS      | $812481.00    | 0.12%             |  |  |  | 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        |     31293 | NS      | $4556573.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27969 | NS      | $1010380.13   | 0.15%             |  |  |  | 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        |    377170 | NS      | $3436018.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics, Inc.                                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $139055.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing, Inc.                                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     53044 | NS      | $1580180.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                  | GCI Liberty, Inc.                                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     66048 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Esab Corp                               | Esab Corp.                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     42307 | NS      | $4727384.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta, Inc.                                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23501 | NS      | $2353625.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34587 | NS      | $3497091.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15506 | NS      | $1810325.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp.                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     33266 | NS      | $2875845.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5300 | NS      | $243217.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     94253 | NS      | $2616463.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | Mr. Cooper Group, Inc.                                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     16123 | NS      | $3398567.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16158 | NS      | $1413986.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19756 | NS      | $1175284.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16824 | NS      | $2082306.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27095 | NS      | $3374953.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide, Inc.                                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     53860 | NS      | $2842192.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     50436 | NS      | $1517114.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20311 | NS      | $1076483.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide, Inc.                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8049 | NS      | $706782.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj, Inc.                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10200 | NS      | $1843650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12241 | NS      | $1762826.41   | 0.26%             |  |  |  | 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      | $1110530.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     32470 | NS      | $2777808.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings, Inc.                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129995 | NS      | $2342509.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                     | Core Scientific, Inc.                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22900 | NS      | $410826.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18483 | NS      | $3752418.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22011 | NS      | $1677458.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog, Inc.                                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1000 | NS      | $207670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1600 | NS      | $487696.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc               | Casella Waste Systems, Inc.                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8578 | NS      | $813880.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     36926 | NS      | $3479536.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23348 | NS      | $4740577.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2192 | NS      | $2018042.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera, Inc.                                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15467 | NS      | $2489722.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ, Inc.                                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5022 | NS      | $265965.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9001 | NS      | $1263560.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48884 | NS      | $3616927.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     57190 | NS      | $2361947.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35057 | NS      | $3322351.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals, Inc.                                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     57958 | NS      | $2413950.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc.                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10000 | NS      | $913700.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     48993 | NS      | $3352590.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding PLC                                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     43924 | NS      | $1987561.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1351 | NS      | $673851.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32777 | NS      | $1472670.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International, Inc.                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22423 | NS      | $2643223.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal, Inc.                                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     37359 | NS      | $2377526.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology, Inc.                                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $813656.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43271 | NS      | $2219369.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PriceSmart, Inc.                                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11157 | NS      | $1352116.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC, Inc.                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36460 | NS      | $1231618.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics, Inc.                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     35558 | NS      | $1954267.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions, Inc.                                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     23708 | NS      | $1219302.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp.                                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18951 | NS      | $923671.74    | 0.14%             |  |  |  | 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        |     28053 | NS      | $587149.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                        | TriNet Group, Inc.                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12884 | NS      | $861810.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | Nurix Therapeutics, Inc.                                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36030 | NS      | $332917.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp.                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11137 | NS      | $1564191.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                          | Immunovant, Inc.                                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $138632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                        | Oscar Health, Inc.                                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     42000 | NS      | $795060.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                 | Enova International, Inc.                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9020 | NS      | $1038111.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22581 | NS      | $4262841.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41941 | NS      | $4990559.59   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                         | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     10000 | NS      | $348566.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19310 | NS      | $2314496.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     28840 | NS      | $3820723.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp.                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29535 | NS      | $1851844.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11393 | NS      | $2810197.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG, Inc.                                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     18900 | NS      | $1085805.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8158 | NS      | $826976.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30140 | NS      | $3828382.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11360 | NS      | $1895529.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics, Inc.                                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     21151 | NS      | $1429807.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     18573 | NS      | $763536.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc           | Shoals Technologies Group, Inc.                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50790 | NS      | $376353.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc       | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      5904 | NS      | $968787.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     81540 | NS      | $2446200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co.                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6563 | NS      | $682814.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12740 | NS      | $4939680.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                 | Amicus Therapeutics, Inc.                                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     56146 | NS      | $442430.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp.                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $395659.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp.                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10103 | NS      | $1073342.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8397 | NS      | $1999913.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5715 | NS      | $1414119.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     47966 | NS      | $3516867.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp.                                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     46353 | NS      | $1726185.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24556 | NS      | $1507001.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5400 | NS      | $557010.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | Light & Wonder, Inc.                                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     46058 | NS      | $3866108.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp.-Liberty Live                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22262 | NS      | $2158746.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings, Inc.                                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     30432 | NS      | $2202972.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     17894 | NS      | $1311809.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3701 | NS      | $1446572.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13759 | NS      | $1285640.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                | Corcept Therapeutics, Inc.                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13800 | NS      | $1146918.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28876 | NS      | $4300791.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                  | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21377 | NS      | $1134691.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12629 | NS      | $2041477.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor, Inc.                                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43657 | NS      | $512096.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     57125 | NS      | $2392966.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26901 | NS      | $3476147.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                    | Upstart Holdings, Inc.                                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     18165 | NS      | $922782.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                               | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2100 | NS      | $567105.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions, Inc.                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     20615 | NS      | $518879.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics, Inc.                                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $410592.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8121 | NS      | $1971372.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44099 | NS      | $3183947.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11265 | NS      | $1173137.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | Cars.com, Inc.                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     42321 | NS      | $517162.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10630 | NS      | $1346608.40   | 0.20%             |  |  |  | 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