# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051063
**Filing Date:** 2026-5
**Character Count:** 52215
**Document Hash:** ce8e89a49a6c52d82e9090252f9fea49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051063.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 261016568

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica Janus Mid-Cap Growth VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 95.8%**  | **COMMON STOCKS - 95.8%**  | **COMMON STOCKS - 95.8%**  |
| **Aerospace & Defense - 0.7%**  | **Aerospace & Defense - 0.7%**  | **Aerospace & Defense - 0.7%**  |
| StandardAero, Inc. <sup>(A)</sup> <br>| 238378 | $6157304 |
| **Biotechnology - 4.7%**  | **Biotechnology - 4.7%**  | **Biotechnology - 4.7%**  |
| Argenx SE, ADR <sup>(A)</sup> <br>| 12999 | 9492520 |
| Ascendis Pharma AS, ADR <sup>(A)</sup> <br>| 20477 | 4683704 |
| Bridgebio Pharma, Inc. <sup>(A)</sup> <br>| 78311 | 5815375 |
| Madrigal Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 9631 | 5041540 |
| Praxis Precision Medicines, Inc. <sup>(A)</sup> <br>| 12005 | 3867891 |
| Revolution Medicines, Inc. <sup>(A)</sup> <br>| 40806 | 3968383 |
| Vaxcyte, Inc. <sup>(A)</sup> <br>| 111075 | 6454568 |
|  |  | 39323981 |
| **Capital Markets - 4.2%**  | **Capital Markets - 4.2%**  | **Capital Markets - 4.2%**  |
| Cboe Global Markets, Inc. | 26902 | 7561345 |
| Charles Schwab Corp. | 57955 | 5446611 |
| LPL Financial Holdings, Inc. | 74964 | 22551420 |
|  |  | 35559376 |
| **Chemicals - 2.0%**  | **Chemicals - 2.0%**  | **Chemicals - 2.0%**  |
| Corteva, Inc. | 196280 | 16430599 |
| **Commercial Services & Supplies - 6.2%**  | **Commercial Services & Supplies - 6.2%**  | **Commercial Services & Supplies - 6.2%**  |
| Cimpress PLC <sup>(A)</sup> <br>| 89365 | 6523645 |
| Clean Harbors, Inc. <sup>(A)</sup> <br>| 58592 | 16800084 |
| RB Global, Inc. | 113899 | 10917219 |
| Rentokil Initial PLC | 707888 | 4375607 |
| Rentokil Initial PLC, ADR <sup>(B)</sup> <br>| 268058 | 8438466 |
| Veralto Corp. | 60987 | 5392471 |
|  |  | 52447492 |
| **Construction & Engineering - 2.6%**  | **Construction & Engineering - 2.6%**  | **Construction & Engineering - 2.6%**  |
| API Group Corp. <sup>(A)</sup> <br>| 531655 | 21542661 |
| **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 38883 | 4258077 |
| **Electric Utilities - 2.5%**  | **Electric Utilities - 2.5%**  | **Electric Utilities - 2.5%**  |
| Alliant Energy Corp. | 296630 | 21286169 |
| **Electrical Equipment - 1.6%**  | **Electrical Equipment - 1.6%**  | **Electrical Equipment - 1.6%**  |
| Sensata Technologies Holding PLC | 386335 | 13606719 |
| **Electronic Equipment, Instruments & Components - 7.9%**  | **Electronic Equipment, Instruments & Components - 7.9%**  | **Electronic Equipment, Instruments & Components - 7.9%**  |
| CDW Corp. | 54392 | 6582520 |
| Flex Ltd. <sup>(A)</sup> <br>| 457951 | 29977473 |
| TE Connectivity PLC | 36285 | 7584291 |
| Teledyne Technologies, Inc. <sup>(A)</sup> <br>| 36741 | 22228672 |
|  |  | 66372956 |
| **Entertainment - 2.3%**  | **Entertainment - 2.3%**  | **Entertainment - 2.3%**  |
| &nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C <sup>(A)</sup> <br>| 199073 | 16925186 |
| &nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A <sup>(A)</sup> <br>| 29269 | 2285324 |
|  |  | 19210510 |
| **Financial Services - 2.6%**  | **Financial Services - 2.6%**  | **Financial Services - 2.6%**  |
| Jack Henry & Associates, Inc. | 19834 | 3134565 |
| WEX, Inc. <sup>(A)</sup> <br>| 120909 | 18503914 |
|  |  | 21638479 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ground Transportation - 5.4%**  | **Ground Transportation - 5.4%**  | **Ground Transportation - 5.4%**  |
| Canadian Pacific Kansas City Ltd. | 154095 | $12121113 |
| JB Hunt Transport Services, Inc. | 116965 | 24784883 |
| TFI International, Inc. <sup>(B)</sup> <br>| 76509 | 8311173 |
|  |  | 45217169 |
| **Health Care Equipment & Supplies - 8.2%**  | **Health Care Equipment & Supplies - 8.2%**  | **Health Care Equipment & Supplies - 8.2%**  |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 223777 | 14042007 |
| Cooper Cos., Inc. <sup>(A)</sup> <br>| 69310 | 4955665 |
| Glaukos Corp. <sup>(A)</sup> <br>| 24693 | 2658449 |
| Globus Medical, Inc., Class A <sup>(A)</sup> <br>| 88931 | 7662295 |
| ICU Medical, Inc. <sup>(A)</sup> <br>| 56006 | 7233175 |
| Lantheus Holdings, Inc. <sup>(A)</sup> <br>| 46332 | 3514282 |
| Medline, Inc., Class A <sup>(A)</sup> <br>| 123230 | 5483735 |
| STERIS PLC | 40972 | 9060138 |
| Teleflex, Inc. | 122071 | 14600912 |
|  |  | 69210658 |
| **Hotels, Restaurants & Leisure - 4.5%**  | **Hotels, Restaurants & Leisure - 4.5%**  | **Hotels, Restaurants & Leisure - 4.5%**  |
| Aramark | 412257 | 16712899 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 115008 | 17268451 |
| Entain PLC | 479668 | 3561726 |
|  |  | 37543076 |
| **Insurance - 2.2%**  | **Insurance - 2.2%**  | **Insurance - 2.2%**  |
| Intact Financial Corp. | 37174 | 6736268 |
| W.R. Berkley Corp. | 65168 | 4319335 |
| Willis Towers Watson PLC | 25849 | 7514304 |
|  |  | 18569907 |
| **Interactive Media & Services - 0.3%**  | **Interactive Media & Services - 0.3%**  | **Interactive Media & Services - 0.3%**  |
| Ziff Davis, Inc. <sup>(A)</sup> <br>| 66954 | 2809390 |
| **Life Sciences Tools & Services - 4.8%**  | **Life Sciences Tools & Services - 4.8%**  | **Life Sciences Tools & Services - 4.8%**  |
| Illumina, Inc. <sup>(A)</sup> <br>| 51298 | 6322991 |
| Revvity, Inc. <sup>(B)</sup> <br>| 231349 | 20268486 |
| Waters Corp. <sup>(A)</sup> <br>| 47656 | 14191957 |
|  |  | 40783434 |
| **Machinery - 1.8%**  | **Machinery - 1.8%**  | **Machinery - 1.8%**  |
| Ingersoll Rand, Inc. | 194284 | 15566034 |
| **Multi-Utilities - 3.4%**  | **Multi-Utilities - 3.4%**  | **Multi-Utilities - 3.4%**  |
| Ameren Corp. | 140663 | 15461677 |
| DTE Energy Co. | 90677 | 13258791 |
|  |  | 28720468 |
| **Oil, Gas & Consumable Fuels - 0.5%**  | **Oil, Gas & Consumable Fuels - 0.5%**  | **Oil, Gas & Consumable Fuels - 0.5%**  |
| ONEOK, Inc. | 48254 | 4361679 |
| **Passenger Airlines - 1.5%**  | **Passenger Airlines - 1.5%**  | **Passenger Airlines - 1.5%**  |
| Ryanair Holdings PLC, ADR | 218994 | 12657853 |
| **Professional Services - 3.4%**  | **Professional Services - 3.4%**  | **Professional Services - 3.4%**  |
| Broadridge Financial Solutions, Inc. | 54504 | 8855810 |
| SS&C Technologies Holdings, Inc. | 135972 | 9187628 |
| TransUnion | 86441 | 5980853 |
| UL Solutions, Inc., Class A | 58692 | 5030491 |
|  |  | 29054782 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica Janus Mid-Cap Growth VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Real Estate Management & Development - 1.7%**  | **Real Estate Management & Development - 1.7%**  | **Real Estate Management & Development - 1.7%**  |
| CoStar Group, Inc. <sup>(A)</sup> <br>| 222240 | $8965161 |
| FirstService Corp. | 40921 | 5685564 |
|  |  | 14650725 |
| **Semiconductors & Semiconductor Equipment - 5.6%**  | **Semiconductors & Semiconductor Equipment - 5.6%**  | **Semiconductors & Semiconductor Equipment - 5.6%**  |
| KLA Corp. | 7702 | 11340502 |
| NXP Semiconductors NV | 80071 | 15762777 |
| ON Semiconductor Corp. <sup>(A)</sup> <br>| 318347 | 19712046 |
|  |  | 46815325 |
| **Software - 6.3%**  | **Software - 6.3%**  | **Software - 6.3%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 12901 | 5134598 |
| Constellation Software, Inc. | 9347 | 16408080 |
| Descartes Systems Group, Inc. <sup>(A)</sup> <br>| 55988 | 4006501 |
| Dynatrace, Inc. <sup>(A)</sup> <br>| 105945 | 3917846 |
| PTC, Inc. <sup>(A)</sup> <br>| 100492 | 14319105 |
| Topicus.com, Inc. <sup>(A)</sup> <br>| 42055 | 2779482 |
| Workday, Inc., Class A <sup>(A)</sup> <br>| 48018 | 6238499 |
|  |  | 52804111 |
| **Specialized REITs - 0.5%**  | **Specialized REITs - 0.5%**  | **Specialized REITs - 0.5%**  |
| Lamar Advertising Co., Class A | 35630 | 4512896 |
| **Specialty Retail - 2.4%**  | **Specialty Retail - 2.4%**  | **Specialty Retail - 2.4%**  |
| Burlington Stores, Inc. <sup>(A)</sup> <br>| 23333 | 7592092 |
| CarMax, Inc. <sup>(A)</sup> <br>| 138249 | 5748393 |
| Wayfair, Inc., Class A <sup>(A)</sup> <br>| 92940 | 6990017 |
|  |  | 20330502 |
| **Textiles, Apparel & Luxury Goods - 1.9%**  | **Textiles, Apparel & Luxury Goods - 1.9%**  | **Textiles, Apparel & Luxury Goods - 1.9%**  |
| Gildan Activewear, Inc. <sup>(B)</sup>  | 283076 | 15753179 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors - 3.6%**  | **Trading Companies & Distributors - 3.6%**  | **Trading Companies & Distributors - 3.6%**  |
| Ferguson Enterprises, Inc. | 129236 | $30145589 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $717,739,955)**<br>|  | 807341100 |
| **OTHER INVESTMENT COMPANY - 0.1%**  | **OTHER INVESTMENT COMPANY - 0.1%**  | **OTHER INVESTMENT COMPANY - 0.1%**  |
| **Securities Lending Collateral - 0.1%**  | **Securities Lending Collateral - 0.1%**  | **Securities Lending Collateral - 0.1%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.64% <sup>(C)</sup> <br>| 1110957 | 1110957 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,110,957)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,110,957)** | 1110957 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 4.1%**  | **REPURCHASE AGREEMENT - 4.1%**  | **REPURCHASE AGREEMENT - 4.1%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 03/31/2026, to be <br> repurchased at $34,187,705 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $34,870,249.<br>| $34186423 | 34186423 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $34,186,423)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $34,186,423)** | 34186423 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $753,037,335)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $753,037,335)** | 842638480 |
| **Net Other Assets (Liabilities) - 0.0%\*** | **Net Other Assets (Liabilities) - 0.0%\*** | 157123 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$842795603** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $799403767 | &nbsp;&nbsp; $7937333 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $807341100 |
| Other Investment Company | 1110957 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1110957 |
| Repurchase Agreement |  | &nbsp;&nbsp; 34186423 | &nbsp;&nbsp; — | &nbsp;&nbsp; 34186423 |
| **Total Investments** | **$800514724** | &nbsp;&nbsp; **$42123756** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$842638480** |

---

**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 $12,009,077, collateralized by cash collateral of $1,110,957 and* *non-cash collateral, such as U.S. government securities of $11,185,844. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

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

<sup>(D)</sup> *There were no transfers in or out of Level 3 during the period ended March 31, 2026. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**Transamerica Series Trust**

**Page 2**

------

**Transamerica Janus Mid-Cap Growth VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Series Trust**

**Page 3**

------

**Transamerica Janus Mid-Cap Growth VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Janus Mid-Cap Growth VP (the "Portfolio") is a series of the Transamerica Series Trust.

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at March 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

**Transamerica Series Trust**

**Page 4**

------

**Transamerica Janus Mid-Cap Growth VP**

------

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

**At March 31, 2026**

**(unaudited)**

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

**Transamerica Series Trust**

**Page 5**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Janus Mid-Cap Growth VP

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $852120394.25

**Total Liabilities:** $9269513.92

**Net Assets:** $842850880.33

**Cash Not Reported:** $50133.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021505 | -0.03%               | -0.03%               | -5.99%               |
| Class ID C000021506 | -0.04%               | -0.07%               | -6.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8928331.15              | $-8971101.73                               |
| Month 2  | $16860135.67             | $-16939793.52                              |
| Month 3  | $7774468.92              | $-62290372.04                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                         | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    531655 | NS      | $21542660.60  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp.                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    296630 | NS      | $21286168.80  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp.                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    140663 | NS      | $15461676.96  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12901 | NS      | $5134598.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    412257 | NS      | $16712898.78  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12999 | NS      | $9492519.75   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     20477 | NS      | $4683704.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     65168 | NS      | $4319335.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    223777 | NS      | $14042006.75  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     78311 | NS      | $5815374.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     54504 | NS      | $8855809.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     23333 | NS      | $7592091.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets, Inc.                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26902 | NS      | $7561345.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     54392 | NS      | $6582519.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd       | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    154095 | NS      | $12121112.70  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax, Inc.                                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138249 | NS      | $5748393.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors, Inc.                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     58592 | NS      | $16800084.16  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada      | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9347 | NS      | $16408080.32  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos., Inc.                                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     69310 | NS      | $4955665.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    202217 | NS      | $16927585.07  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group, Inc.                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    222240 | NS      | $8965161.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co.                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     90677 | NS      | $13258790.94  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     55988 | NS      | $4006501.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     38883 | NS      | $4258077.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    112229 | NS      | $16851184.35  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    105945 | NS      | $3917846.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    129236 | NS      | $30145589.36  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     40921 | NS      | $5685563.74   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    283076 | NS      | $15753179.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                           | Glaukos Corp.                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     24693 | NS      | $2658448.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     88931 | NS      | $7662294.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19834 | NS      | $3134565.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services, Inc.                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    116965 | NS      | $24784883.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical, Inc.                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     56006 | NS      | $7233174.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     51298 | NS      | $6322991.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    194284 | NS      | $15566034.08  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     41515 | NS      | $7522896.41   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis, Inc.                                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     66954 | NS      | $2809389.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7702 | NS      | $11340501.82  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     74964 | NS      | $22551420.12  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     35630 | NS      | $4512895.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     46332 | NS      | $3514282.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199073 | NS      | $16925186.46  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29269 | NS      | $2285323.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc           | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9631 | NS      | $5041539.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                            | Medline, Inc.                                                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    123230 | NS      | $5483735.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    318347 | NS      | $19712046.24  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     48254 | NS      | $4361679.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    100492 | NS      | $14319105.08  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity, Inc.                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    231349 | NS      | $20268485.89  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc         | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12005 | NS      | $3867890.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    113899 | NS      | $10917219.15  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    268058 | NS      | $8438465.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc               | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     40806 | NS      | $3968383.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    218994 | NS      | $12657853.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    145883 | NS      | $9857314.31   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     57955 | NS      | $5446610.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                       | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238378 | NS      | $6157303.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.            | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  34186423 | PA      | $34186423.46  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                  | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     76509 | NS      | $8311172.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc              | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     37303 | NS      | $22568688.03  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex, Inc.                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    122071 | NS      | $14600912.31  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                        | Topicus.com, Inc.                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42055 | NS      | $2779481.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     86441 | NS      | $5980852.79   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                       | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     58692 | NS      | $5030491.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    111075 | NS      | $6454568.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp.                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     57131 | NS      | $5051523.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp.                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     47656 | NS      | $14191956.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     92940 | NS      | $6990017.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX, Inc.                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    120909 | NS      | $18503913.36  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday, Inc.                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     48018 | NS      | $6238498.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    707888 | NS      | $4375607.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                             | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    479668 | NS      | $3561726.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1072435 | NS      | $1072435.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                           | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     89365 | NS      | $6523645.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    386335 | NS      | $13606718.70  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     40972 | NS      | $9060138.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     36285 | NS      | $7584290.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25849 | NS      | $7514304.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     80071 | NS      | $15762777.06  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    457951 | NS      | $29977472.46  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer