# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027190
**Filing Date:** 2025-11
**Character Count:** 138104
**Document Hash:** ebf96c082d9376e32f769f2caa49ba2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027190.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027190

**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:** 251501211

**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 BlackRock Real Estate Securities VP (Series ID: S000007898)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021441 | Initial      |  |
| C000021442 | Service      |  |

## Nport-Ex

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  |
| **Australia - 6.4%**  | **Australia - 6.4%**  | **Australia - 6.4%**  |
| DigiCo Infrastructure, REIT <sup>(A)</sup> <br>| 973404 | $1706869 |
| Goodman Group, REIT | 319477 | 6929624 |
| GPT Group, REIT | 752510 | 2673915 |
| Lendlease Corp. Ltd. | 495523 | 1803381 |
| National Storage, REIT | 1300198 | 2021801 |
| NEXTDC Ltd. <sup>(B)</sup> <br>| 70230 | 786292 |
| Scentre Group, REIT | 526526 | 1421481 |
| Stockland, REIT | 770336 | 3119556 |
|  |  | 20462919 |
| **Belgium - 1.3%**  | **Belgium - 1.3%**  | **Belgium - 1.3%**  |
| Aedifica SA, REIT | 29109 | 2154762 |
| VGP NV | 16625 | 1856218 |
|  |  | 4010980 |
| **Canada - 0.5%**  | **Canada - 0.5%**  | **Canada - 0.5%**  |
| &nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust<br>| 159917 | 1689143 |
| **France - 1.5%**  | **France - 1.5%**  | **France - 1.5%**  |
| Carmila SA, REIT <sup>(B)</sup> <br>| 40820 | 841559 |
| Unibail-Rodamco-Westfield, REIT <sup>(B)</sup> <br>| 37406 | 3927895 |
|  |  | 4769454 |
| **Germany - 2.5%**  | **Germany - 2.5%**  | **Germany - 2.5%**  |
| LEG Immobilien SE | 37952 | 3016547 |
| Sirius Real Estate Ltd., REIT | 973109 | 1279287 |
| TAG Immobilien AG | 66955 | 1155546 |
| Vonovia SE | 79831 | 2488416 |
|  |  | 7939796 |
| **Hong Kong - 4.6%**  | **Hong Kong - 4.6%**  | **Hong Kong - 4.6%**  |
| CK Asset Holdings Ltd. | 308500 | 1495335 |
| Hang Lung Group Ltd. | 133000 | 250552 |
| Hang Lung Properties Ltd. | 275000 | 308502 |
| Henderson Land Development Co. Ltd. | 213000 | 751061 |
| Link, REIT | 865119 | 4446798 |
| Sun Hung Kai Properties Ltd. | 372500 | 4461221 |
| Wharf Holdings Ltd. | 149000 | 426209 |
| Wharf Real Estate Investment Co. Ltd. | 791000 | 2337846 |
|  |  | 14477524 |
| **Italy - 0.2%**  | **Italy - 0.2%**  | **Italy - 0.2%**  |
| Infrastrutture Wireless Italiane SpA <sup>(A)(C)</sup> <br>| 41404 | 486590 |
| **Japan - 11.6%**  | **Japan - 11.6%**  | **Japan - 11.6%**  |
| Daito Trust Construction Co. Ltd. | 77300 | 1696173 |
| Daiwa House Industry Co. Ltd. | 113000 | 4065051 |
| GLP J-REIT | 1629 | 1503591 |
| Invincible Investment Corp., REIT | 6793 | 3095975 |
| Japan Prime Realty Investment Corp., REIT | 1536 | 1070843 |
| KDX Realty Investment Corp., REIT | 1338 | 1524516 |
| Mitsubishi Estate Co. Ltd. | 182800 | 4206433 |
| Mitsui Fudosan Co. Ltd. | 757900 | 8266509 |
| Mitsui Fudosan Logistics Park, Inc., REIT | 4482 | 3221669 |
| ORIX J-REIT, Inc. | 4155 | 2815235 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tokyu Fudosan Holdings Corp. | 398300 | $3299303 |
| United Urban Investment Corp., REIT | 1805 | 2189654 |
|  |  | 36954952 |
| **Singapore - 2.3%**  | **Singapore - 2.3%**  | **Singapore - 2.3%**  |
| &nbsp;&nbsp; CapitaLand Integrated Commercial Trust, <br> REIT<br>| 1620900 | 2877523 |
| CapitaLand Investment Ltd. | 757400 | 1579446 |
| Centurion Accommodation REIT <sup>(B)</sup> <br>| 839100 | 676510 |
| Keppel DC, REIT | 1167200 | 2162571 |
|  |  | 7296050 |
| **Spain - 2.2%**  | **Spain - 2.2%**  | **Spain - 2.2%**  |
| Cellnex Telecom SA <sup>(A)(B)(C)</sup> <br>| 64844 | 2245078 |
| Merlin Properties Socimi SA, REIT | 211142 | 3182925 |
| Neinor Homes SA <sup>(C)</sup> <br>| 78094 | 1589841 |
|  |  | 7017844 |
| **Sweden - 1.6%**  | **Sweden - 1.6%**  | **Sweden - 1.6%**  |
| Castellum AB <sup>(A)</sup> <br>| 58110 | 656132 |
| Fastighets AB Balder, B Shares <sup>(B)</sup> <br>| 356460 | 2549713 |
| Pandox AB | 99919 | 1912539 |
|  |  | 5118384 |
| **Switzerland - 0.5%**  | **Switzerland - 0.5%**  | **Switzerland - 0.5%**  |
| Swiss Prime Site AG | 10348 | 1446809 |
| **United Kingdom - 3.6%**  | **United Kingdom - 3.6%**  | **United Kingdom - 3.6%**  |
| Derwent London PLC, REIT | 85597 | 2006530 |
| Great Portland Estates PLC, REIT | 363890 | 1558725 |
| Tritax Big Box PLC, REIT | 2352852 | 4572485 |
| UNITE Group PLC, REIT | 328587 | 3177379 |
|  |  | 11315119 |
| **United States - 59.4%**  | **United States - 59.4%**  | **United States - 59.4%**  |
| Agree Realty Corp., REIT | 84344 | 5991798 |
| Alexandria Real Estate Equities, Inc., REIT | 37978 | 3165087 |
| American Healthcare, Inc., REIT | 139908 | 5877535 |
| American Homes 4 Rent, Class A, REIT | 51266 | 1704594 |
| AvalonBay Communities, Inc., REIT | 59562 | 11505592 |
| Brixmor Property Group, Inc., REIT | 105450 | 2918856 |
| Broadstone Net Lease, Inc., REIT | 118839 | 2123653 |
| Brookdale Senior Living, Inc. <sup>(B)</sup> <br>| 629733 | 5333838 |
| BXP, Inc., REIT | 48764 | 3625116 |
| CareTrust, Inc., REIT | 126626 | 4391390 |
| Cousins Properties, Inc., REIT | 114171 | 3304109 |
| CubeSmart, REIT | 157334 | 6397200 |
| Digital Realty Trust, Inc., REIT | 59741 | 10328024 |
| DigitalBridge Group, Inc. | 138791 | 1623855 |
| EastGroup Properties, Inc., REIT | 27092 | 4585592 |
| EPR Properties, REIT | 64265 | 3728013 |
| Equinix, Inc., REIT | 19430 | 15218353 |
| Essential Properties Realty Trust, Inc., REIT | 122349 | 3641106 |
| Essex Property Trust, Inc., REIT | 26361 | 7055785 |
| Federal Realty Investment Trust, REIT | 28070 | 2843772 |
| Healthpeak Properties, Inc., REIT | 73285 | 1403408 |
| Host Hotels & Resorts, Inc., REIT | 284746 | 4846377 |
| Iron Mountain, Inc., REIT | 54260 | 5531264 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Outfront Media, Inc., REIT | 194979 | $3572015 |
| Prologis, Inc., REIT | 159880 | 18309458 |
| Public Storage, REIT | 10632 | 3071053 |
| Regency Centers Corp., REIT | 60774 | 4430425 |
| Simon Property Group, Inc., REIT | 59000 | 11072530 |
| Smartstop Self Storage REIT, Inc. | 52844 | 1989048 |
| Sun Communities, Inc., REIT | 49262 | 6354798 |
| VICI Properties, Inc., REIT | 264612 | 8628997 |
| Welltower, Inc., REIT | 78525 | 13988443 |
|  |  | 188561084 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $297,042,802)**<br>|  | 311546648 |
| **RIGHTS - 0.0% \*** |  |  |
| **Singapore - 0.0% \*** |  |  |
| &nbsp;&nbsp; Keppel DC REIT <br>Exercise Price SGD 2.24, <br>Expiration Date 10/13/2025<sup>(B)</sup><sup>(D)</sup> <br>| 99584 | 11580 |
| &nbsp;&nbsp; **Total Rights** <br>**(Cost $0)**<br>|  | 11580 |
| **OTHER INVESTMENT COMPANY - 0.2%**  | **OTHER INVESTMENT COMPANY - 0.2%**  | **OTHER INVESTMENT COMPANY - 0.2%**  |
| **Securities Lending Collateral - 0.2%**  | **Securities Lending Collateral - 0.2%**  | **Securities Lending Collateral - 0.2%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.13% <sup>(E)</sup> <br>| 591708 | 591708 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $591,708)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $591,708)** | 591708 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(E)</sup>, dated 09/30/2025, to be <br> repurchased at $7,146,087 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 $7,288,837.<br>| $7145759 | $7145759 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,145,759)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,145,759)** | 7145759 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $304,780,269)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $304,780,269)** | 319295695 |
| **Net Other Assets (Liabilities) - (0.6)%** | **Net Other Assets (Liabilities) - (0.6)%** | (1997260) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$317298435** |

---

**OVER-THE-COUNTER SWAP AGREEMENTS:**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** | **Total Return Swap Agreements** |
| **Reference Entity** | **Counterparty** | **Pay/** <br>**Receive**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Notional** <br> **Amount** <br>**as a** <br> **percentage** <br>**of Net** <br> **Assets**<br>| **Value** | **Net** <br> **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp; **Contracts for Difference ("CFD")** <br>Equity Securities Long<sup>(F)</sup> <br>| GSI | Pay | 09/18/2025 | &nbsp;&nbsp; USD | 2682960 | 0.8<br> %<br>| &nbsp;&nbsp; $2754125 | &nbsp;&nbsp; $(71165)<br>|

---

**FORWARD FOREIGN CURRENCY CONTRACTS:**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement** <br>**Date**<br>| &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 7183 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(98)<br>|
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 58985 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 162355 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 139000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (995)<br>|
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 121273 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 91000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1123)<br>|
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 1972000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1288225 | &nbsp;&nbsp;&nbsp;&nbsp; 16948 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BNP | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 8086 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16)<br>|
| BOA | 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 238446 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 332000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (123)<br>|
| BOA | 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1051255 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 782000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (463)<br>|
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 726430 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 1095000 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 317422 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 46807000 | &nbsp;&nbsp;&nbsp;&nbsp; 377 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 332000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 238607 | &nbsp;&nbsp;&nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**FORWARD FOREIGN CURRENCY CONTRACTS (continued):**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement**<br> **Date**<br>| &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br>| &nbsp;&nbsp; **Unrealized**<br> **Depreciation**<br>|
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 89283 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(511)<br>|
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 782000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1051342 | &nbsp;&nbsp;&nbsp;&nbsp; 463 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 161559000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1099383 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5071)<br>|
| BOA | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 879000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 687523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5236)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 10144 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 97000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (169)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 447000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 290965 | &nbsp;&nbsp;&nbsp;&nbsp; 4883 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 29404 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (25)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 18971 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (140)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 542000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 69702 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 18648000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 127530 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1219)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp; 616573000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 450770 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10988)<br>|
| CITI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 421000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 43996 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GSI | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 159000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 20454 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 558706 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 856000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7839)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 145272 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 123000 | &nbsp;&nbsp;&nbsp;&nbsp; 726 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3222876 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 2761000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (21780)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 559017 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 416000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (511)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 78140 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 58000 | &nbsp;&nbsp;&nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 304285 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 2376000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1149)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1074740 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 158264000 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 60870 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 9007000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (139)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 69377 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 658000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (589)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 1521000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1005866 | &nbsp;&nbsp;&nbsp;&nbsp; 811 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 2189000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1606680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (32572)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 326128 | &nbsp;&nbsp;&nbsp;&nbsp; 2921 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 102000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 119961 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (93)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 378000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 511003 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2586)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 6712 | &nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 59471000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 406568 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3745)<br>|
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 47732000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 321269 | &nbsp;&nbsp;&nbsp;&nbsp; 2042 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 7059000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 741223 | &nbsp;&nbsp;&nbsp;&nbsp; 9364 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 61000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 47830 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (481)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 787026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 673000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3866)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 133984 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 19625000 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 89699 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 859000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1639)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 706688 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 903000 | &nbsp;&nbsp;&nbsp;&nbsp; 5772 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 491000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 320774 | &nbsp;&nbsp;&nbsp;&nbsp; 4196 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp; 2451000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3114024 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (29216)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 35178 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (207)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 138657103 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 948585 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9398)<br>|
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 589000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3987 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp; 1739000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 171935 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 4168000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 437558 | &nbsp;&nbsp;&nbsp;&nbsp; 5628 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 637000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 494157 | &nbsp;&nbsp;&nbsp;&nbsp; 287 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3708489 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 5642000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (25682)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 665 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 561840 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 478000 | &nbsp;&nbsp;&nbsp;&nbsp; 107 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 61842 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (29)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3056100 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 23835000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7880)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 429695 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 62599000 | &nbsp;&nbsp;&nbsp;&nbsp; 5684 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1274482 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 12119000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14138)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 2237652 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 2851000 | &nbsp;&nbsp;&nbsp;&nbsp; 24684 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 576000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 377873 | &nbsp;&nbsp;&nbsp;&nbsp; 3354 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 7269 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (78)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp; 82000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 103132 | &nbsp;&nbsp;&nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 383000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 442840 | &nbsp;&nbsp;&nbsp;&nbsp; 7252 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 72000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 84873 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (260)<br>|

---

**Transamerica Series Trust**

**Page 3**

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**Transamerica BlackRock Real Estate Securities VP**

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**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**FORWARD FOREIGN CURRENCY CONTRACTS (continued):**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement**<br> **Date**<br>| &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br>| &nbsp;&nbsp; **Unrealized**<br> **Depreciation**<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 7775000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 999002 | &nbsp;&nbsp;&nbsp;&nbsp; $472 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 72000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 9258 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; ILS | &nbsp;&nbsp; 13641000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 4097756 | &nbsp;&nbsp;&nbsp;&nbsp; 20605 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 47593000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 323795 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1427)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp; 407000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 245279 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9182)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 10009000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1059838 | &nbsp;&nbsp;&nbsp;&nbsp; 4422 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 1154000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 123274 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (569)<br>|
| SSB | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 6351000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 4990367 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60673)<br>|
| UBS | 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1239128 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 1056000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (745)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 57255 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 89000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1650)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 619261 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 526000 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 674287 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 579000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6138)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 2156911 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 1596000 | &nbsp;&nbsp;&nbsp;&nbsp; 10261 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 47642 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 372000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (179)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 204436 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 29893000 | &nbsp;&nbsp;&nbsp;&nbsp; 1957 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 137000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 89455 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 7280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (89)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 1425000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1673227 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 358000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 485853 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4337)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 29585 | &nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 172180000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1170987 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4735)<br>|
| UBS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 447168000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3025963 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp;&nbsp; **$149059** | &nbsp;&nbsp;&nbsp; **$(279823)**<br>|

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Specialized REITs | &nbsp;&nbsp; 20.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $64366788 |
| Real Estate Management & Development | &nbsp;&nbsp; 16.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51308229 |
| Retail REITs | &nbsp;&nbsp; 12.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39584257 |
| Industrial REITs | &nbsp;&nbsp; 12.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39122419 |
| Health Care REITs | &nbsp;&nbsp;&nbsp;&nbsp; 9.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30980625 |
| Residential REITs | &nbsp;&nbsp;&nbsp;&nbsp; 9.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30474658 |
| Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 6.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21332848 |
| Office REITs | &nbsp;&nbsp;&nbsp;&nbsp; 4.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14380558 |
| Hotel & Resort REITs | &nbsp;&nbsp;&nbsp;&nbsp; 2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7942352 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5333838 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2731668 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1623855 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1589841 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786292 |
| **Investments** | **97.6** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **311558228** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7737467 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$319295695** |

---

**Transamerica Series Trust**

**Page 4**

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**Transamerica BlackRock Real Estate Securities VP**

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**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**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**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $190250227 | &nbsp;&nbsp; $121296421 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $311546648 |
| Rights |  | &nbsp;&nbsp; 11580 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11580 |
| Other Investment Company | 591708 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 591708 |
| Repurchase Agreement |  | &nbsp;&nbsp; 7145759 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7145759 |
| **Total Investments** | **$190841935** | &nbsp;&nbsp; **$128453760** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$319295695** |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(H)</sup> <br>| $— | &nbsp;&nbsp; $149059 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $149059 |
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$149059** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$149059** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(H)</sup> <br>| $— | &nbsp;&nbsp; $(279823)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(279823)<br>|
| &nbsp;&nbsp; Over-the-Counter Total Return Swap Agreements - <br> (CFD) <sup>(H)</sup> <br>|  | &nbsp;&nbsp; (71165)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (71165)<br>|
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$(350988)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(350988)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $4,450,050, collateralized by cash collateral of $591,708 and* *non-cash collateral, such as U.S. government securities of $4,093,025. 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>(B)</sup> *Non-income producing security.*

<sup>(C)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At September 30, 2025, the total value of 144A securities is $4,321,509, representing 1.4% 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 $11,580,* *representing 0.0% of the Portfolio's net assets.* 

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

<sup>(F)</sup> *The Portfolio receives or pays the total return on a portfolio of long positions underlying the total return swap. In addition, the Portfolio pays or receives* *a variable rate of interest, based on a specific benchmark, with a spread of 20-30 basis points. The benchmark and spread are determined based upon* *the country and/or currency of the individual underlying positions. The specified benchmarks used in determining the variable rate of interest is the* *AUD-OIS-RBA and Federal Funds Rate.* 

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

**CURRENCY ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *AUD* | *Australian Dollar* |
| *CAD* | *Canadian Dollar* |
| *CHF* | *Swiss Franc* |
| *EUR* | *Euro* |
| *GBP* | *British Pound* |
| *HKD* | *Hong Kong Dollar* |
| *ILS* | *Israel New Shekel* |
| *JPY* | *Japanese Yen* |
| *KRW* | *South Korean Won* |
| *NOK* | *Norwegian Krone* |
| *NZD* | *New Zealand Dollar* |
| *SEK* | *Swedish Krona* |
| *SGD* | *Singapore Dollar* |

---

**Transamerica Series Trust**

**Page 5**

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**Transamerica BlackRock Real Estate Securities VP**

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**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**CURRENCY ABBREVIATION(S) (continued):**

*USD* *United States Dollar*

**COUNTERPARTY ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *BNP* | *BNP Paribas* |
| *BOA* | *Bank of America, N.A.* |
| *CITI* | *Citibank, N.A.* |
| *GSI* | *Goldman Sachs International* |
| *HSBC* | *HSBC Bank USA* |
| *JPM* | *JPMorgan Chase Bank, N.A.* |
| *SSB* | *State Street Bank & Trust Co.* |
| *UBS* | *UBS AG* |

---

**PORTFOLIO ABBREVIATION(S):** 

*J-REIT* *Japan-Real Estate Investment Trust* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 6**

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**Transamerica BlackRock Real Estate Securities VP**

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**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica BlackRock Real Estate Securities VP (the "Portfolio") is a series of the Transamerica Series Trust.

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("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.

**Transamerica Series Trust**

**Page 7**

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**Transamerica BlackRock Real Estate Securities VP**

------

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

**At September 30, 2025**

**(unaudited)**

*Rights:* Rights may be priced intrinsically using a model that incorporates the subscription or strike price, the daily market price for the underlying security, and a subscription ratio. If the inputs are unavailable, or if the subscription or strike price is higher than the market price, then the rights are priced at zero. Rights are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*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.

*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.

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

**Transamerica Series Trust**

**Page 8**

------

## 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 BlackRock Real Estate Securities VP

- **b. EDGAR series identifier (if any):** S000007898

- **c. LEI of Series:** 54930045LNDIE4ONMC58

**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:** $349218644.00

**Total Liabilities:** $6792549.42

**Net Assets:** $342426094.58

**Cash Not Reported:** $2177905.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021442 | -1.54%               | 3.83%                | 0.90%                |
| Class ID C000021441 | -1.55%               | 3.81%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $873897.31               | $-5865344.74                               |
| Month 2  | $633316.65               | $11307171.62                               |
| Month 3  | $176213.41               | $1706910.34                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-633.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased NZD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-9181.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-11.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1302.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $730.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                     | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    410262 | NS      | $1757359.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $5.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-122.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     40151 | NS      | $3191331.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     73204 | NS      | $826561.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-740.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                             | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     94102 | NS      | $2205901.23   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                 | Orix JREIT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      4576 | NS      | $3100484.84   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                  | Welltower, Inc.                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     79148 | NS      | $14099424.72  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $68.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-32444.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-104.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-2354.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $14761.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                         | Sirius Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    990164 | NS      | $1301708.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                             | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    495523 | NS      | $1803381.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-6800.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust, Inc.                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    122349 | NS      | $3641106.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-353.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                             | Outfront Media, Inc.                                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    205977 | NS      | $3773498.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-170.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    579963 | NS      | $1565746.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $1645.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $185.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     45062 | NS      | $929013.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                       | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    331000 | NS      | $371324.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased CHF / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-29216.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living, Inc.                                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    702316 | NS      | $5948616.52   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-57050.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-4018.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                        | Swap                                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    792371 | OU      | $-4237.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $1.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2085.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $10260.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $3373.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $1244.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-254.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    121300 | NS      | $4363633.90   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $107.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $-28.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1454 | NS      | $1656685.94   | 0.48%             |  |  |  | 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        |    586889 | NS      | $586888.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-29.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp.                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     65861 | NS      | $4801266.90   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $2351.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    820600 | NS      | $8950385.77   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     68495 | NS      | $1182124.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-19.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-70.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $27.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                 | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1244800 | NS      | $2306346.76   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                   | United Urban Investment Corp.                                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1952 | NS      | $2367980.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3816.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-22.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-160.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    174816 | NS      | $7108018.56   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1054.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1874.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities, Inc.                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     53026 | NS      | $6840354.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-4738.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    225406 | NS      | $3397952.74   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                        | BXP, Inc.                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     48764 | NS      | $3625115.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                        | Swap                                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | AU        |   3072266 | OU      | $-83671.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $4184.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $51.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    172217 | NS      | $19722290.84  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     83000 | NS      | $1821246.24   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-19.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $1906.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8114.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1716.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     55054 | NS      | $1830545.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-648.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-260.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     38918 | NS      | $4086665.98   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-7880.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    344144 | NS      | $7464663.78   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-97.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $219.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $2.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-106.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $887.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-93.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-527.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     30414 | NS      | $3081242.34   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $543.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities, Inc.                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     44680 | NS      | $3723631.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    809100 | NS      | $1687258.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $769.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-3.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    179000 | NS      | $512023.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-1218.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased ILS / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IL        |         1 | NC      | $20605.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    182515 | NS      | $1927836.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    837255 | NS      | $3390550.92   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-3644.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-147.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421900 | NS      | $3494793.25   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1844 | NS      | $1702038.75   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group, Inc.                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    113290 | NS      | $3135867.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    821000 | NS      | $2426512.64   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                     | DigiCo Infrastructure REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1025025 | NS      | $1797386.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-994.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    407000 | NS      | $4874408.09   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $223.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-1649.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-264.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      9112 | NS      | $2632001.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $849.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    152780 | NS      | $6418287.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     64844 | NS      | $2245077.86   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $68.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-269.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     79007 | NS      | $884559.46    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-1952.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    304575 | NS      | $5183866.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2952.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                | Neinor Homes SA                                                             | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     82956 | NS      | $1688821.44   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1648.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $1596.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-9086.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-1541.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     70899 | NS      | $4112850.99   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    125021 | NS      | $2234125.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $226.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    865119 | NS      | $4446798.04   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DCREIT NRO                              | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |     99584 | NS      | $11579.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-138.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-644.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-1387.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $237.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $1710.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1564.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $5772.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $146.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $1119.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     30003 | NS      | $2220938.90   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-177.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-3031.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $1431.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-2031.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-764.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     27974 | NS      | $7487520.84   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-481.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    808585 | NS      | $2873168.30   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $2508.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-14.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $698.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-163.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $465.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-463.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-599.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-127.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1148.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $463.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-72.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1759200 | NS      | $3123041.98   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain, Inc.                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     58552 | NS      | $5968790.88   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-89.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $-15.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $1032.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-2792.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park, Inc.                                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      4718 | NS      | $3391306.76   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-140.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $2289.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                     | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7145759 | PA      | $7145759.14   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    198300 | NS      | $4563105.79   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-10.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities, Inc.                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     63736 | NS      | $12311883.12  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $24684.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-5236.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $697.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-258.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    392492 | NS      | $2807445.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $129.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3866.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-662.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                         | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     17631 | NS      | $1968540.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-207.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $2041.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $379.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-569.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                        | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2554805 | NS      | $4964956.26   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                            | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    154000 | NS      | $290112.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $1957.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased NOK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $2340.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-65.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    353672 | NS      | $3419947.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    283057 | NS      | $9230488.77   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     62504 | NS      | $11730125.68  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4952.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $4356.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT, Inc.                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     52844 | NS      | $1989048.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-213.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     41404 | NS      | $486590.04    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| UBS AG                                         | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-178.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-24.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1093.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $224.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-3092.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $717.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    247000 | NS      | $870948.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3576.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-77.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     90158 | NS      | $6404824.32   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $13.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1300198 | NS      | $2021801.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $1513.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-433.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $1825.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties, Inc.                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     29287 | NS      | $4957117.62   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                   | Centurion Accommodation REIT                                                | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |    839100 | NS      | $676509.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $88.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $3.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-332.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     89931 | NS      | $2803243.26   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-403.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     64464 | NS      | $11144536.32  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-650.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                     | Invincible Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      7425 | NS      | $3384014.61   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Purchased KRW / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-10987.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    316000 | NS      | $1531688.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $377.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1097.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-2.16        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                      | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    111918 | NS      | $2142210.19   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                    | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     20878 | NS      | $16352484.72  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     49196 | NS      | $942103.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4314.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties, Inc.                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    122737 | NS      | $3552008.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $2832.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     11092 | NS      | $1550831.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-164.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT, Inc.                                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    134745 | NS      | $4672956.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp             | Japan Prime Realty Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      1701 | NS      | $1185874.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-5598.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $2186.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-544.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group, Inc.                                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    138791 | NS      | $1623854.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-14616.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1031.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-305.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $763.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1123.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-6.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-4751.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-52.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-298.95      | -0.00%            |  |  |  | No            |                  2 | 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