# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049008
**Filing Date:** 2023-3
**Character Count:** 40058
**Document Hash:** a54abcf77b12eed3c44a20576fea6ac1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049008.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207
- **IRS NUMBER:** 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:** 23690683

**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 JPMorgan Mid Cap Value 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 JPMorgan Mid Cap Value VP

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $475621229.30

**Total Liabilities:** $1038001.00

**Net Assets:** $474583228.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021451 | 9.28%                | 6.07%                | -4.88%               |
| Class ID C000021452 | 9.29%                | 6.02%                | -4.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2022334.73              | $38622180.85                               |
| Month 2  | $2343231.40              | $25427212.22                               |
| Month 3  | $-47841.18               | $-25395163.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services               | Discover Financial Services             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     35831 | NS      | $3505346.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil, Inc.                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     44963 | NS      | $3066476.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK, Inc.                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     41194 | NS      | $5755625.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies, Inc.             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      9039 | NS      | $3614786.49   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co.                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     22252 | NS      | $3860944.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp.                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     58197 | NS      | $4438685.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp.                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     67027 | NS      | $5103435.78   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp.                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     53152 | NS      | $4703420.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey, Inc.                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     44602 | NS      | $3485646.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10466796 | PA      | $10466795.55  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services, Inc.         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22717 | NS      | $3200598.13   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                 | Ball Corp.                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     45033 | NS      | $2302987.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     41606 | NS      | $1874350.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group, Inc.                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25706 | NS      | $2251845.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group, Inc.                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     82747 | NS      | $7758358.72   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd.                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     86257 | NS      | $5415214.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     35947 | NS      | $2246687.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos., Inc.                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    186749 | NS      | $6144042.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                               | Snap-on, Inc.                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     26244 | NS      | $5996491.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | U.S. Foods Holding Corp.                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    109854 | NS      | $3737233.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy, Inc.                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    131622 | NS      | $9228018.42   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp.                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18977 | NS      | $1940208.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities, Inc.                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     14634 | NS      | $2092662.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies, Inc.             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22738 | NS      | $4176515.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares, Inc.             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    597031 | NS      | $8418137.10   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy, Inc.                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    144086 | NS      | $3540193.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings, Inc.                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     73351 | NS      | $2460926.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp.                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    232862 | NS      | $3027206.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings, Inc.         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     40847 | NS      | $5901983.03   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                     | Boston Properties, Inc.                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     38855 | NS      | $2625820.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp.                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     51560 | NS      | $1583923.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    117564 | NS      | $3543378.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings, Inc.            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     46895 | NS      | $5979112.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group, Inc.                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     53184 | NS      | $4093040.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial, Inc.           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     59676 | NS      | $6376380.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                      | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     53561 | NS      | $3407550.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier, Inc.                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    132984 | NS      | $4383152.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp.                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     67122 | NS      | $5206653.54   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM       | Liberty Media Corp.-Liberty SiriusXM    | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127419 | NS      | $4985905.47   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp.                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19873 | NS      | $4537602.09   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp.                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     41894 | NS      | $4426938.98   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp.                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35312 | NS      | $6306016.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp.                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     37976 | NS      | $958894.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp. of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34907 | NS      | $4464954.37   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust           | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |     20960 | NS      | $2117798.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     70171 | NS      | $3449606.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands, Inc.              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     15188 | NS      | $3519819.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co., Inc.                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33378 | NS      | $2677249.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | Take-Two Interactive Software, Inc.     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     35780 | NS      | $3725771.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp.                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     64946 | NS      | $7306425.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell, Inc.                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     26408 | NS      | $6197429.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     73078 | NS      | $1387020.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp.                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     58737 | NS      | $8520389.22   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                             | Sempra Energy                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11329 | NS      | $1750783.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp.                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68291 | NS      | $4955877.87   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group, Inc.            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    131045 | NS      | $2970790.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy, Inc.                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     51279 | NS      | $3836694.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands, Inc.                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    275202 | NS      | $3599642.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    124979 | NS      | $7914920.07   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    105514 | NS      | $1693499.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants, Inc.                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     23838 | NS      | $3297510.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings, Inc.                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     34323 | NS      | $3097993.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials, Inc.         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15492 | NS      | $5235831.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos., Inc.                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     19792 | NS      | $4663984.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical, Inc.                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     28162 | NS      | $2091591.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC          | First Citizens BancShares, Inc.         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4655 | NS      | $3530165.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    159857 | NS      | $3385771.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co.                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     62155 | NS      | $2092758.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      9160 | NS      | $1941187.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings, Inc.                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    106266 | NS      | $5508829.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations, Inc.        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     82594 | NS      | $4716943.34   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                         | Acuity Brands, Inc.                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32190 | NS      | $5330985.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan, Inc.                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     52574 | NS      | $1997812.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     20609 | NS      | $3328765.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp.                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     42376 | NS      | $5674146.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     69728 | NS      | $5654940.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     26877 | NS      | $4281774.87   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works, Inc.                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     68969 | NS      | $2906353.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's, Inc.                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     51713 | NS      | $3858306.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial, Inc.                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     48505 | NS      | $2982572.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                            | Globe Life, Inc.                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     16737 | NS      | $2017645.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital, Inc.                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    137600 | NS      | $2948768.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp.                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     50259 | NS      | $8328418.89   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp.                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    122157 | NS      | $6524405.37   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group, Inc.          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    149283 | NS      | $5877271.71   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings       | Laboratory Corp. of America Holdings    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     37320 | NS      | $8788113.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone, Inc.                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2558 | NS      | $6308488.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial, Inc.              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     28342 | NS      | $8824848.54   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group, Inc. | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     81282 | NS      | $6163614.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy, Inc.                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20159 | NS      | $2757348.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp.                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    327528 | NS      | $7061503.68   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry, Inc.                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    118279 | NS      | $4504064.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co.                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     72139 | NS      | $3215956.62   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International, Inc.                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     56601 | NS      | $5515767.45   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC, Inc.                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     81467 | NS      | $3617134.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc     | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     13631 | NS      | $2139930.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    194152 | NS      | $6370127.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap, Inc.                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     49996 | NS      | $563954.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                           | Weyerhaeuser Co.                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    142339 | NS      | $4412509.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty, Inc.         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     37030 | NS      | $2023319.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group, Inc.                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     34725 | NS      | $3787108.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper, Inc.                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     90038 | NS      | $3210755.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein, Inc.                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     88133 | NS      | $7039182.71   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp.                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    132120 | NS      | $7706559.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     23785 | NS      | $6129632.35   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries, Inc.                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     29560 | NS      | $3021623.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd.             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     14613 | NS      | $2692152.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co.                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     59213 | NS      | $3748182.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands, Inc.                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     56697 | NS      | $1453711.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co.                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     49685 | NS      | $3511238.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer