# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027195
**Filing Date:** 2025-11
**Character Count:** 69161
**Document Hash:** 421df6847ffd4a1013ccf2614c58884c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027195.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027195

**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:** 251501216

**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 International Equity VP (Series ID: S000007928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021501 | Initial      |  |
| C000021502 | Service      |  |

## Nport-Ex

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.9%**  | **COMMON STOCKS - 97.9%**  | **COMMON STOCKS - 97.9%**  |
| **Australia - 2.7%**  | **Australia - 2.7%**  | **Australia - 2.7%**  |
| BHP Group Ltd. | 10500 | $295492 |
| Macquarie Group Ltd. | 11100 | 1610950 |
| Santos Ltd. | 294100 | 1309698 |
| Sonic Healthcare Ltd. | 69600 | 987405 |
| Whitehaven Coal Ltd. | 185400 | 808456 |
|  |  | 5012001 |
| **Belgium - 2.1%**  | **Belgium - 2.1%**  | **Belgium - 2.1%**  |
| Anheuser-Busch InBev SA | 28000 | 1669970 |
| KBC Group NV | 19700 | 2346416 |
|  |  | 4016386 |
| **Canada - 1.0%**  | **Canada - 1.0%**  | **Canada - 1.0%**  |
| Canadian National Railway Co. | 10400 | 980740 |
| CCL Industries, Inc., Class B | 16100 | 907440 |
|  |  | 1888180 |
| **Denmark - 0.6%**  | **Denmark - 0.6%**  | **Denmark - 0.6%**  |
| Novo Nordisk AS, Class B | 13200 | 715531 |
| Rockwool AS, B Shares | 10200 | 378767 |
|  |  | 1094298 |
| **France - 12.0%**  | **France - 12.0%**  | **France - 12.0%**  |
| Accor SA | 40200 | 1902033 |
| Amundi SA <sup>(A)</sup> <br>| 18800 | 1487663 |
| Capgemini SE | 13898 | 2015960 |
| Cie de Saint-Gobain SA | 15300 | 1646486 |
| Edenred SE | 46100 | 1093299 |
| FDJ UNITED | 11200 | 374757 |
| Rexel SA | 20100 | 656980 |
| Sanofi SA | 21768 | 2007482 |
| Societe Generale SA | 65100 | 4307634 |
| Sodexo SA | 17200 | 1081371 |
| Teleperformance SE | 9600 | 713898 |
| TotalEnergies SE | 28300 | 1718762 |
| Veolia Environnement SA | 104256 | 3547205 |
|  |  | 22553530 |
| **Germany - 11.5%**  | **Germany - 11.5%**  | **Germany - 11.5%**  |
| Allianz SE | 4341 | 1821508 |
| BASF SE | 17000 | 846056 |
| CTS Eventim AG & Co. KGaA | 6800 | 665828 |
| Deutsche Boerse AG | 5600 | 1499685 |
| Deutsche Post AG | 35900 | 1599111 |
| Heidelberg Materials AG | 11200 | 2518761 |
| Infineon Technologies AG | 55085 | 2147130 |
| Merck KGaA | 14500 | 1863248 |
| SAP SE | 13600 | 3638899 |
| Siemens AG | 12007 | 3230993 |
| Zalando SE <sup>(A)(B)</sup> <br>| 59900 | 1829170 |
|  |  | 21660389 |
| **Hong Kong - 3.2%**  | **Hong Kong - 3.2%**  | **Hong Kong - 3.2%**  |
| AIA Group Ltd. | 242600 | 2327192 |
| CK Asset Holdings Ltd. | 189200 | 917074 |
| CK Hutchison Holdings Ltd. | 364500 | 2400507 |
| SITC International Holdings Co. Ltd. | 83000 | 319544 |
|  |  | 5964317 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ireland - 5.3%**  | **Ireland - 5.3%**  | **Ireland - 5.3%**  |
| AerCap Holdings NV | 21590 | $2612390 |
| AIB Group PLC | 301400 | 2730021 |
| DCC PLC <sup>(C)</sup> <br>| 28300 | 1816255 |
| Ryanair Holdings PLC | 35700 | 1035266 |
| Smurfit WestRock PLC | 43021 | 1831404 |
|  |  | 10025336 |
| **Israel - 0.9%**  | **Israel - 0.9%**  | **Israel - 0.9%**  |
| Check Point Software Technologies Ltd. <sup>(B)</sup> <br>| 8100 | 1675971 |
| **Japan - 19.7%**  | **Japan - 19.7%**  | **Japan - 19.7%**  |
| Canon, Inc. | 35600 | 1044036 |
| Dai Nippon Printing Co. Ltd. | 24800 | 421844 |
| Daikin Industries Ltd. <sup>(C)</sup> <br>| 8200 | 947060 |
| FANUC Corp. | 40900 | 1178725 |
| Fujitsu Ltd. | 117000 | 2756385 |
| Hitachi Ltd. | 122600 | 3258059 |
| Komatsu Ltd. | 27500 | 959529 |
| Kyocera Corp. | 121800 | 1638578 |
| Nintendo Co. Ltd. | 12100 | 1047709 |
| Olympus Corp. | 108500 | 1372712 |
| ORIX Corp. | 122900 | 3226141 |
| Panasonic Holdings Corp. | 137800 | 1500206 |
| Rakuten Group, Inc. <sup>(B)</sup> <br>| 222200 | 1442268 |
| Renesas Electronics Corp. | 100800 | 1162828 |
| SBI Holdings, Inc. | 60400 | 2628626 |
| Seven & i Holdings Co. Ltd. | 175800 | 2366824 |
| Sony Financial Group, Inc. <sup>(B)</sup> <br>| 187600 | 208043 |
| Sony Group Corp. | 187600 | 5402768 |
| Sumitomo Mitsui Financial Group, Inc. | 122700 | 3464822 |
| Toyota Industries Corp. | 8100 | 911411 |
|  |  | 36938574 |
| **Luxembourg - 2.3%**  | **Luxembourg - 2.3%**  | **Luxembourg - 2.3%**  |
| ArcelorMittal SA | 35000 | 1256587 |
| Eurofins Scientific SE | 24700 | 1791561 |
| Tenaris SA | 72000 | 1284036 |
|  |  | 4332184 |
| **Netherlands - 5.9%**  | **Netherlands - 5.9%**  | **Netherlands - 5.9%**  |
| ASML Holding NV | 4355 | 4234068 |
| EXOR NV | 5200 | 507941 |
| Heineken Holding NV | 17743 | 1215499 |
| ING Groep NV, Series N | 84400 | 2187409 |
| Koninklijke Philips NV | 19520 | 528018 |
| Prosus NV | 34100 | 2399706 |
|  |  | 11072641 |
| **Norway - 2.4%**  | **Norway - 2.4%**  | **Norway - 2.4%**  |
| Aker BP ASA | 56438 | 1431373 |
| DNB Bank ASA | 115800 | 3150412 |
|  |  | 4581785 |
| **Republic of Korea - 1.4%**  | **Republic of Korea - 1.4%**  | **Republic of Korea - 1.4%**  |
| Samsung Electronics Co. Ltd. | 43600 | 2607206 |
| **Singapore - 1.8%**  | **Singapore - 1.8%**  | **Singapore - 1.8%**  |
| DBS Group Holdings Ltd. | 86170 | 3416873 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Sweden - 2.6%**  | **Sweden - 2.6%**  | **Sweden - 2.6%**  |
| Boliden AB <sup>(B)</sup> <br>| 25200 | $1024393 |
| Essity AB, Class B | 60300 | 1574369 |
| Skandinaviska Enskilda Banken AB, Class A | 115300 | 2252259 |
|  |  | 4851021 |
| **Switzerland - 6.9%**  | **Switzerland - 6.9%**  | **Switzerland - 6.9%**  |
| Cie Financiere Richemont SA, Class A | 10100 | 1923447 |
| Glencore PLC <sup>(B)</sup> <br>| 308100 | 1415466 |
| Julius Baer Group Ltd. | 19000 | 1311777 |
| Nestle SA | 29176 | 2678086 |
| Novartis AG | 13180 | 1657662 |
| Roche Holding AG | 12132 | 3960940 |
|  |  | 12947378 |
| **United Kingdom - 14.9%**  | **United Kingdom - 14.9%**  | **United Kingdom - 14.9%**  |
| Ashtead Group PLC | 22200 | 1482389 |
| Aviva PLC | 164665 | 1518758 |
| Barratt Redrow PLC | 161300 | 845819 |
| BP PLC | 413800 | 2369381 |
| Bunzl PLC | 22500 | 709905 |
| CNH Industrial NV | 17100 | 185535 |
| GSK PLC | 88480 | 1873603 |
| Inchcape PLC | 136487 | 1271162 |
| Informa PLC | 66304 | 818244 |
| Kingfisher PLC | 190500 | 790900 |
| Legal & General Group PLC | 480000 | 1536413 |
| Lloyds Banking Group PLC | 3025000 | 3410067 |
| Pearson PLC | 82500 | 1172231 |
| Persimmon PLC | 39500 | 615702 |
| Reckitt Benckiser Group PLC | 26700 | 2053266 |
| Shell PLC | 61300 | 2181836 |
| Smith & Nephew PLC | 60300 | 1084678 |
| Tesco PLC | 331574 | 1986635 |
| Unilever PLC | 25493 | 1508563 |
| Wise PLC, Class A <sup>(B)</sup> <br>| 41300 | 574884 |
|  |  | 27989971 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States - 0.7%**  | **United States - 0.7%**  | **United States - 0.7%**  |
| Linde PLC | 2800 | $1330000 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $145,163,372)**<br>|  | 183958041 |
| **PREFERRED STOCK - 0.7%**  | **PREFERRED STOCK - 0.7%**  | **PREFERRED STOCK - 0.7%**  |
| **Germany - 0.7%**  | **Germany - 0.7%**  | **Germany - 0.7%**  |
| Henkel AG & Co. KGaA |  |  |
| 2.97% <sup>(D)</sup> <br>| 15900 | 1282451 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $1,251,285)**<br>|  | 1282451 |
| **OTHER INVESTMENT COMPANY - 1.4%**  | **OTHER INVESTMENT COMPANY - 1.4%**  | **OTHER INVESTMENT COMPANY - 1.4%**  |
| **Securities Lending Collateral - 1.4%**  | **Securities Lending Collateral - 1.4%**  | **Securities Lending Collateral - 1.4%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.13% <sup>(D)</sup> <br>| 2696764 | 2696764 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,696,764)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,696,764)** | 2696764 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.0%**  | **REPURCHASE AGREEMENT - 2.0%**  | **REPURCHASE AGREEMENT - 2.0%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(D)</sup>, dated 09/30/2025, to be <br> repurchased at $3,656,932 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 $3,730,100.<br>| $3656764 | 3656764 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $3,656,764)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $3,656,764)** | 3656764 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $152,768,185)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $152,768,185)** | 191594020 |
| **Net Other Assets (Liabilities) - (2.0)%** | **Net Other Assets (Liabilities) - (2.0)%** | (3777284) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$187816736** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Banks | &nbsp;&nbsp; 14.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27265913 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 6.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12078466 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 5.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10705814 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 5.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9819506 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 4.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8538701 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 4.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8364495 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 3.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7544026 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 3.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7411914 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5461664 |
| Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5402265 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5314870 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp; 2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4910086 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4772345 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4353459 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3991938 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3841974 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3651242 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3547205 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3358161 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3235200 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2985408 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2972313 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885469 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2738844 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2678086 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620070 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2518761 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2176056 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1923447 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1791561 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1713537 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1638578 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1599111 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1508563 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1284036 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1271162 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1172231 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1035266 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987405 |
| Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980740 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917074 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818244 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713898 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421844 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319544 |
| **Investments** | **96.7** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **185240492** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6353528 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$191594020** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(E)</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 | $9523480 | &nbsp;&nbsp; $174434561 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $183958041 |
| Preferred Stock |  | &nbsp;&nbsp; 1282451 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1282451 |
| Other Investment Company | 2696764 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2696764 |
| Repurchase Agreement |  | &nbsp;&nbsp; 3656764 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3656764 |
| **Total Investments** | **$12220244** | &nbsp;&nbsp; **$179373776** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$191594020** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</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 $3,316,833, representing 1.8% of the* *Portfolio's net assets.* 

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

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $2,567,253, collateralized by cash collateral of $2,696,764. 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.* 

**Transamerica Series Trust**

**Page 3**

------

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

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

<sup>(E)</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.* 

**Transamerica Series Trust**

**Page 4**

------

**Transamerica TSW International Equity VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica TSW International Equity VP (the "Portfolio") is a series of the Transamerica Series Trust.

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

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

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

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

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

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

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

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

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

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

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

**Transamerica Series Trust**

**Page 5**

------

**Transamerica TSW International Equity VP**

------

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

**At September 30, 2025**

**(unaudited)**

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

**Transamerica Series Trust**

**Page 6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica TSW International Equity VP

- **b. EDGAR series identifier (if any):** S000007928

- **c. LEI of Series:** 549300BLBBCIJ2CU0C98

**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:** $215715494.62

**Total Liabilities:** $5944370.42

**Net Assets:** $209771124.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021501 | -2.74%               | 3.65%                | 1.46%                |
| Class ID C000021502 | -2.78%               | 3.60%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1420961.55              | $-6917086.66                               |
| Month 2  | $708012.16               | $6263945.27                                |
| Month 3  | $4308810.12              | $-1770731.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kingfisher PLC                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    190500 | NS      | $790899.74    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     25200 | NS      | $1024392.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     18800 | NS      | $1487663.08   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     19700 | NS      | $2346416.56   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11200 | NS      | $374756.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                   | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     17743 | NS      | $1215499.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    413800 | NS      | $2369381.35   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4355 | NS      | $4234067.55   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                   | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12300 | NS      | $1785106.99   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     39500 | NS      | $615701.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    331574 | NS      | $1986634.62   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8100 | NS      | $1675971.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25493 | NS      | $1508562.97   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13600 | NS      | $3638899.59   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    121200 | NS      | $1533388.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     20100 | NS      | $656979.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    187600 | NS      | $5402768.37   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     61300 | NS      | $2181836.46   | 1.04%             |  |  |  | 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        |   2681388 | NS      | $2681388.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    112600 | NS      | $1298952.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5600 | NS      | $1499685.35   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     48600 | NS      | $2906197.21   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                          | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10200 | NS      | $378767.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     96270 | NS      | $3817365.40   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    130800 | NS      | $3081497.11   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     65100 | NS      | $4307634.15   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    137000 | NS      | $3640734.35   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     26700 | NS      | $2053266.09   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd            | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     24800 | NS      | $421844.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     17100 | NS      | $185535.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15900 | NS      | $1282450.76   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3025000 | NS      | $3410066.57   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    480000 | NS      | $1536413.15   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     17200 | NS      | $1081371.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12132 | NS      | $3960940.64   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     66304 | NS      | $818244.23    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                             | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1167208.30   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                 | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1062555.36   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     60300 | NS      | $1574369.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28300 | NS      | $1718762.03   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13200 | NS      | $715530.71    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     19520 | NS      | $528018.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     40200 | NS      | $1902032.52   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     82500 | NS      | $1172231.19   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                      | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     67500 | NS      | $2937620.45   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     88480 | NS      | $1873603.12   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd    | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     92000 | NS      | $354194.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10100 | NS      | $1923447.02   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                  | Ryanair Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     35700 | NS      | $1035266.13   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    113200 | NS      | $3079677.94   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2800 | NS      | $1330000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                            | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    328600 | NS      | $1463334.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     60300 | NS      | $1084678.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     29176 | NS      | $2678085.95   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                   | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    207200 | NS      | $903516.87    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA              | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6800 | NS      | $665827.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    137300 | NS      | $3604142.41   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                            | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     45700 | NS      | $1317059.88   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    164665 | NS      | $1518758.08   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    136487 | NS      | $1271161.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     84400 | NS      | $2187409.01   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    104256 | NS      | $3547204.91   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     28000 | NS      | $1669969.66   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                              | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     41300 | NS      | $574884.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     17000 | NS      | $846056.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3656764 | PA      | $3656764.00   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    137100 | NS      | $3871451.47   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     22200 | NS      | $1482388.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                 | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     19000 | NS      | $1311776.90   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     34100 | NS      | $2399705.55   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                           | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1074672.89   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4341 | NS      | $1821508.37   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     21590 | NS      | $2612390.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11800 | NS      | $332076.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2835 | NS      | $280187.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG               | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11200 | NS      | $2518761.33   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21768 | NS      | $2007481.52   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     13898 | NS      | $2015959.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    301400 | NS      | $2730021.18   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                    | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    161300 | NS      | $845818.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1023930.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     72000 | NS      | $1284035.73   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    407000 | NS      | $2680401.44   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14500 | NS      | $1863247.75   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12007 | NS      | $3230992.59   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp               | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    154000 | NS      | $1676573.01   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc              | Sony Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    187600 | NS      | $208042.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     35900 | NS      | $1599111.01   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    308100 | NS      | $1415465.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    115300 | NS      | $2252259.30   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     15300 | NS      | $1646486.30   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                     | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    248300 | NS      | $1611679.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co          | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     10400 | NS      | $980740.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13600 | NS      | $1177590.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     24700 | NS      | $1791561.39   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                  | Smurfit WestRock PLC                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     42821 | NS      | $1822889.97   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5200 | NS      | $507941.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    196400 | NS      | $2644165.40   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     46100 | NS      | $1093299.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136100 | NS      | $1830956.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     35000 | NS      | $1256586.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     63138 | NS      | $1601297.43   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13180 | NS      | $1657661.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     28300 | NS      | $1816254.45   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                         | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    271000 | NS      | $2599624.77   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                  | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     77800 | NS      | $1103736.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    211200 | NS      | $1023710.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                    | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     16100 | NS      | $907439.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     22500 | NS      | $709905.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     55085 | NS      | $2147129.68   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                            | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     59900 | NS      | $1829169.76   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                    | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      9600 | NS      | $713897.94    | 0.34%             |  |  |  | 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