# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206850
**Filing Date:** 2025-8
**Character Count:** 28637
**Document Hash:** b615f7de0719b52685affef6cd17d8c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206850.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260018

**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 TSW Mid Cap Value Opportunities VP (Series ID: S000007903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021451 | Initial      |  |
| C000021452 | Service      |  |

## 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 TSW Mid Cap Value Opportunities VP

- **b. EDGAR series identifier (if any):** S000007903

- **c. LEI of Series:** 549300MXP8VPJ6N4LS61

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $236919359.68

**Total Liabilities:** $2723689.42

**Net Assets:** $234195670.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021451 | -2.70%               | 1.93%                | 2.95%                |
| Class ID C000021452 | -2.73%               | 1.92%                | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1033667.57             | $-5804760.53                               |
| Month 2  | $-419245.95              | $4191621.28                                |
| Month 3  | $2436264.57              | $4155115.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc             | WESCO International, Inc.                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16000 | NS      | $2963200.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery, Inc.                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    330900 | NS      | $3792114.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                 | Dollar General Corp.                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15200 | NS      | $1738576.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc     | Fidelity National Financial, Inc.                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     68000 | NS      | $3812080.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris, Inc.                                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    424700 | NS      | $3792571.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp.                                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     45400 | NS      | $1257580.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    108400 | NS      | $6126768.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co.                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     86600 | NS      | $4164594.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp.                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    120500 | NS      | $3581260.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    208500 | NS      | $2087085.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     39400 | NS      | $3074382.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    245318 | NS      | $245317.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | U.S. Foods Holding Corp.                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     38922 | NS      | $2997383.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    110300 | NS      | $4023744.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     26900 | NS      | $3059875.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp.                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22820 | NS      | $3096674.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co.                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138052 | NS      | $2908755.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp.                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     76000 | NS      | $4125280.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    171400 | NS      | $2221344.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     44700 | NS      | $4603206.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc              | Sirius XM Holdings, Inc.                                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161828 | NS      | $3717189.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings, Inc.                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     51900 | NS      | $4733799.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co.                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     95900 | NS      | $5061602.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                        | Vontier Corp.                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    109572 | NS      | $4043206.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen, Inc.                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     23100 | NS      | $2901129.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     89200 | NS      | $4163856.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     62700 | NS      | $3507438.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17700 | NS      | $1753008.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     18700 | NS      | $2946933.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc   | Huntington Ingalls Industries, Inc.                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     25800 | NS      | $6229668.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC            | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7100 | NS      | $2176150.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     13319 | NS      | $230418.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                | Amentum Holdings, Inc.                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    163014 | NS      | $3848760.54   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     27296 | NS      | $2976082.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    126000 | NS      | $3366720.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc            | Lamb Weston Holdings, Inc.                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     34000 | NS      | $1762900.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                    | Markel Group, Inc.                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2200 | NS      | $4394192.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC    | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2535 | NS      | $4959651.45   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     80875 | NS      | $3589232.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     24100 | NS      | $1995480.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                      | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     87300 | NS      | $2317815.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     81500 | NS      | $5617795.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands, Inc.                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    226700 | NS      | $4640549.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                | Jacobs Solutions, Inc.                                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $3969790.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    631209 | NS      | $2714198.70   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group, Inc.                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    142100 | NS      | $4389469.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                          | Corpay, Inc.                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8600 | NS      | $2853652.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    101110 | NS      | $2972634.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp.                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    114600 | NS      | $4707768.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                        | NiSource, Inc.                                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     85960 | NS      | $3467626.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     27907 | NS      | $2961490.84   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                 | Mr. Cooper Group, Inc.                                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      7800 | NS      | $1163838.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                            | LKQ Corp.                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    126298 | NS      | $4674288.98   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3000 | NS      | $1403460.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial, Inc.                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     79400 | NS      | $3092630.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27800 | NS      | $1456998.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories, Inc.                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     17400 | NS      | $4198968.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                   | U-Haul Holding Co.                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     38500 | NS      | $2093245.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     83300 | NS      | $4074203.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12071060 | PA      | $12071059.58  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     95358 | NS      | $3560667.72   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co.                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    235800 | NS      | $6088356.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp.                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10700 | NS      | $1251258.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                 | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     54200 | NS      | $4338168.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein, Inc.                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     33764 | NS      | $2466460.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co.                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    172900 | NS      | $3523702.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International, Inc.                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    153100 | NS      | $4635868.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     77486 | NS      | $1858114.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer