# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051058
**Filing Date:** 2026-5
**Character Count:** 127126
**Document Hash:** 8f7c621d5acc690d2ee0a92892e0db18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051058.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 261016563

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica BlackRock Real Estate Securities VP (Series ID: S000007898)

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

## Nport-Ex

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.0%**  | **COMMON STOCKS - 98.0%**  | **COMMON STOCKS - 98.0%**  |
| **Australia - 5.5%**  | **Australia - 5.5%**  | **Australia - 5.5%**  |
| DigiCo Infrastructure, REIT <sup>(A)</sup> <br>| 515117 | $633688 |
| Goodman Group, REIT | 245719 | 4411518 |
| GPT Group, REIT | 653539 | 2067163 |
| Lendlease Corp. Ltd. | 235281 | 541699 |
| NEXTDC Ltd. <sup>(B)</sup> <br>| 126703 | 1012988 |
| Scentre Group, REIT | 334702 | 772267 |
| Stockland, REIT | 476423 | 1430140 |
|  |  | 10869463 |
| **Belgium - 1.2%**  | **Belgium - 1.2%**  | **Belgium - 1.2%**  |
| Aedifica SA, REIT | 26358 | 2134142 |
| VGP NV <sup>(A)</sup> <br>| 2482 | 238035 |
|  |  | 2372177 |
| **Canada - 0.4%**  | **Canada - 0.4%**  | **Canada - 0.4%**  |
| Primaris Real Estate Investment Trust, REIT | 70776 | 877641 |
| **France - 2.6%**  | **France - 2.6%**  | **France - 2.6%**  |
| Carmila SA, REIT <sup>(B)</sup> <br>| 36520 | 709667 |
| Klepierre SA, REIT | 48012 | 1802475 |
| Unibail-Rodamco-Westfield, REIT <sup>(B)</sup> <br>| 23078 | 2546092 |
|  |  | 5058234 |
| **Germany - 2.0%**  | **Germany - 2.0%**  | **Germany - 2.0%**  |
| LEG Immobilien SE | 13212 | 863031 |
| Sirius Real Estate Ltd., REIT | 877696 | 1075752 |
| TAG Immobilien AG | 44162 | 693287 |
| Vonovia SE | 53440 | 1336664 |
|  |  | 3968734 |
| **Hong Kong - 4.7%**  | **Hong Kong - 4.7%**  | **Hong Kong - 4.7%**  |
| CK Asset Holdings Ltd. | 445000 | 2546196 |
| Hang Lung Group Ltd. | 84000 | 160594 |
| Hang Lung Properties Ltd. | 174000 | 194704 |
| Hong Kong Land Holdings Ltd. | 194300 | 1514177 |
| Sun Hung Kai Properties Ltd. | 189500 | 3155334 |
| Wharf Holdings Ltd. <sup>(A)</sup> <br>| 94000 | 259420 |
| Wharf Real Estate Investment Co. Ltd. | 462000 | 1344483 |
|  |  | 9174908 |
| **Japan - 11.8%**  | **Japan - 11.8%**  | **Japan - 11.8%**  |
| Daito Trust Construction Co. Ltd. <sup>(A)</sup> <br>| 51800 | 1213890 |
| Daiwa House Industry Co. Ltd. | 72400 | 2271401 |
| GLP J-REIT | 1414 | 1153795 |
| Invincible Investment Corp., REIT | 2588 | 973734 |
| KDX Realty Investment Corp., REIT | 1551 | 1578513 |
| Mitsubishi Estate Co. Ltd. | 105100 | 2917202 |
| Mitsui Fudosan Co. Ltd. | 557000 | 5937864 |
| Mitsui Fudosan Logistics Park, Inc., REIT | 1735 | 1238174 |
| ORIX J-REIT, Inc. | 2915 | 1776713 |
| Tokyu Fudosan Holdings Corp. | 259700 | 2216553 |
| United Urban Investment Corp., REIT | 1784 | 1922213 |
|  |  | 23200052 |
| **Singapore - 3.1%**  | **Singapore - 3.1%**  | **Singapore - 3.1%**  |
| CapitaLand Ascendas, REIT | 594200 | 1146779 |
| &nbsp;&nbsp; CapitaLand Integrated Commercial Trust, <br> REIT<br>| 1252900 | 2246771 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| CapitaLand Investment Ltd. <sup>(A)</sup> <br>| 279300 | $594517 |
| &nbsp;&nbsp; Frasers Logistics & Commercial Trust, <br> REIT <sup>(C)</sup> <br>| 986100 | 691057 |
| Keppel DC, REIT | 880684 | 1499116 |
|  |  | 6178240 |
| **Spain - 2.1%**  | **Spain - 2.1%**  | **Spain - 2.1%**  |
| Merlin Properties Socimi SA, REIT | 167531 | 2729472 |
| Neinor Homes SA <sup>(D)</sup> <br>| 67612 | 1305413 |
|  |  | 4034885 |
| **Sweden - 1.6%**  | **Sweden - 1.6%**  | **Sweden - 1.6%**  |
| Castellum AB <sup>(A)</sup> <br>| 79859 | 923721 |
| Fastighets AB Balder, B Shares <sup>(B)</sup> <br>| 164371 | 962657 |
| Pandox AB <sup>(A)</sup> <br>| 65020 | 1232177 |
|  |  | 3118555 |
| **Switzerland - 0.7%**  | **Switzerland - 0.7%**  | **Switzerland - 0.7%**  |
| Swiss Prime Site AG | 7936 | 1343709 |
| **United Kingdom - 2.6%**  | **United Kingdom - 2.6%**  | **United Kingdom - 2.6%**  |
| Grainger PLC, REIT | 230485 | 494214 |
| Great Portland Estates PLC, REIT | 256056 | 962185 |
| Tritax Big Box PLC, REIT | 1572009 | 2960695 |
| UNITE Group PLC, REIT | 114244 | 692183 |
|  |  | 5109277 |
| **United States - 59.7%**  | **United States - 59.7%**  | **United States - 59.7%**  |
| Agree Realty Corp., REIT | 58356 | 4398875 |
| Alexandria Real Estate Equities, Inc., REIT | 54563 | 2532814 |
| American Healthcare, Inc., REIT | 95257 | 4492320 |
| American Homes 4 Rent, Class A, REIT | 81928 | 2287430 |
| Applied Digital Corp. <sup>(B)</sup> <br>| 7072 | 167889 |
| Broadstone Net Lease, Inc., REIT | 203230 | 3713012 |
| BXP, Inc., REIT | 23540 | 1221726 |
| CareTrust, Inc., REIT | 77237 | 2830736 |
| CBRE Group, Inc., Class A <sup>(B)</sup> <br>| 3800 | 514748 |
| Cipher Digital, Inc. <sup>(A)(B)</sup> <br>| 12254 | 157709 |
| Cleanspark, Inc. <sup>(A)(B)</sup> <br>| 13168 | 112060 |
| COPT Defense Properties, REIT | 108047 | 3306238 |
| Core Scientific, Inc. <sup>(A)(B)</sup> <br>| 11135 | 166580 |
| Cousins Properties, Inc., REIT | 36061 | 813897 |
| EastGroup Properties, Inc., REIT | 20219 | 3742335 |
| Equinix, Inc., REIT | 12988 | 12731357 |
| Equity Residential, REIT | 74809 | 4424952 |
| Essex Property Trust, Inc., REIT | 12624 | 3055008 |
| Extra Space Storage, Inc., REIT | 13897 | 1822314 |
| Federal Realty Investment Trust, REIT | 17986 | 1910293 |
| Host Hotels & Resorts, Inc., REIT | 164954 | 3160519 |
| Hudson Pacific Properties, Inc., REIT <sup>(B)</sup> <br>| 69043 | 408044 |
| Hut 8 Corp. <sup>(B)</sup> <br>| 3500 | 164185 |
| InvenTrust Properties Corp., REIT | 55441 | 1688733 |
| Iron Mountain, Inc., REIT | 48664 | 4970541 |
| Janus Living, Inc., Class A, REIT <sup>(B)</sup> <br>| 49907 | 1176308 |
| Outfront Media, Inc., REIT | 54048 | 1432272 |
| Prologis, Inc., REIT | 95969 | 12685182 |
| Public Storage, REIT | 20617 | 5584733 |
| Regency Centers Corp., REIT | 38949 | 2946881 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Simon Property Group, Inc., REIT | 27685 | $5164083 |
| Sun Communities, Inc., REIT | 24509 | 3087154 |
| Terawulf, Inc. <sup>(A)(B)</sup> <br>| 11632 | 167850 |
| UDR, Inc., REIT | 72586 | 2451955 |
| Welltower, Inc., REIT | 68058 | 13455747 |
| WP Carey, Inc., REIT | 65867 | 4476321 |
|  |  | 117422801 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $185,571,951)**<br>|  | 192728676 |
| **RIGHTS - 0.0% \*** |  |  |
| **Singapore - 0.0% \*** |  |  |
| &nbsp;&nbsp; CapitaLand Ascendas REIT <br>Exercise Price SGD 2.35, <br>Expiration Date 04/15/2026<sup>(B)</sup><sup>(E)</sup> <br>| 16637 | 1553 |
| &nbsp;&nbsp; **Total Rights** <br>**(Cost $0)**<br>|  | 1553 |
| **OTHER INVESTMENT COMPANY - 0.8%**  | **OTHER INVESTMENT COMPANY - 0.8%**  | **OTHER INVESTMENT COMPANY - 0.8%**  |
| **Securities Lending Collateral - 0.8%**  | **Securities Lending Collateral - 0.8%**  | **Securities Lending Collateral - 0.8%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.64% <sup>(F)</sup> <br>| 1475918 | 1475918 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,475,918)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,475,918)** | 1475918 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(F)</sup>, dated 03/31/2026, to be <br> repurchased at $4,376,029 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $4,463,568.<br>| $4375865 | $4375865 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $4,375,865)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $4,375,865)** | 4375865 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $191,423,734)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $191,423,734)** | 198582012 |
| **Net Other Assets (Liabilities) - (1.0)%** | **Net Other Assets (Liabilities) - (1.0)%** | (1968734) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$196613278** |

---

**FORWARD FOREIGN CURRENCY CONTRACTS:**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement** <br>**Date**<br>| &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| BNP | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 26950 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; $344 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| BNP | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 7262 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (68)<br>|
| BNP | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 43446 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1092)<br>|
| BNP | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 5454000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 35740 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1322)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 31726 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 14462 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (24)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 587764 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 506000 | &nbsp;&nbsp;&nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 506148 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 438000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (517)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 219389 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 164000 | &nbsp;&nbsp;&nbsp;&nbsp; 2324 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 65411 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 10168000 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 105604 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 977000 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 222000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 156181 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3043)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 1675000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1213476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8541)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 142000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 164944 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (683)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 208000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 278441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3139)<br>|
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 35322000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 222124 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| BOA | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 3354000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 359225 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4618)<br>|
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3023028 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 2576000 | &nbsp;&nbsp;&nbsp;&nbsp; 43193 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 27396 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 924 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 160701 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 24354000 | &nbsp;&nbsp;&nbsp;&nbsp; 7012 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 56965 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 514000 | &nbsp;&nbsp;&nbsp;&nbsp; 2621 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 226274 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 288000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 179000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 126724 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3248)<br>|
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 2937 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60)<br>|
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 204000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 242302 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6322)<br>|
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 186000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 253827 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7644)<br>|

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement**<br> **Date**<br>| &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br>| &nbsp;&nbsp; **Unrealized**<br> **Depreciation**<br>|
| CITI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp; 616573000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 421443 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(18701)<br>|
| GSI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 318694 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 2486000 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GSI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 654000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 84082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (597)<br>|
| GSI | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp; 407000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 235451 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1440)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 650524 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 919000 | &nbsp;&nbsp;&nbsp;&nbsp; 16590 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 517186 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 438000 | &nbsp;&nbsp;&nbsp;&nbsp; 10521 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 602217 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 523000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2773)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 711437 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 528000 | &nbsp;&nbsp;&nbsp;&nbsp; 12594 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 205694 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 1604000 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 74061 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 11657000 | &nbsp;&nbsp;&nbsp;&nbsp; 498 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 234418 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 2146000 | &nbsp;&nbsp;&nbsp;&nbsp; 7528 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 452646 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 579000 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 63000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 43910 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (452)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp; 1478000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1875103 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23256)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 128000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 148801 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (735)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 645000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 872705 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (19005)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 694000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 88942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (351)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; ILS | &nbsp;&nbsp; 9704000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3089375 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (678)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 93588103 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 601543 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10943)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 7115000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 44855 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 1810000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 195540 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4174)<br>|
| HSBC | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 1147000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 899047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5855)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 311788 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 441000 | &nbsp;&nbsp;&nbsp;&nbsp; 7582 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 480680 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 409000 | &nbsp;&nbsp;&nbsp;&nbsp; 7562 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 47040 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 72484 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 564000 | &nbsp;&nbsp;&nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 153357 | &nbsp;&nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp; 1409000 | &nbsp;&nbsp;&nbsp;&nbsp; 4388 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 261000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 181530 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1490)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 304000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 362820 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11162)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 459000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 630821 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23304)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; ILS | &nbsp;&nbsp; 1585000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 512734 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8243)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 58398000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 375327 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6799)<br>|
| JPM | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp; 1739000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 172971 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 488298 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 727000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13193)<br>|
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3503 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 114760 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp; 88000 | &nbsp;&nbsp;&nbsp;&nbsp; 4501 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 662247 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 559000 | &nbsp;&nbsp;&nbsp;&nbsp; 15613 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 102163 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 76000 | &nbsp;&nbsp;&nbsp;&nbsp; 1572 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1293089 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 200056000 | &nbsp;&nbsp;&nbsp;&nbsp; 30610 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 53862 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 8557000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (138)<br>|
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 67504 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1972)<br>|
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 217000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 255707 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4688)<br>|
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 474000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 60848 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (340)<br>|
| SSB | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp; 636000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 504923 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9657)<br>|
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 11923 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 511117 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp;&nbsp; 13707 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1066495 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 787000 | &nbsp;&nbsp;&nbsp;&nbsp; 24848 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 118637 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 923000 | &nbsp;&nbsp;&nbsp;&nbsp; 814 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp; 156000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 108938 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1328)<br>|
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 794000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 931198 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (12723)<br>|
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 405000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 465558 | &nbsp;&nbsp;&nbsp;&nbsp; 2933 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 37047 | &nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; HKD | &nbsp;&nbsp; 6379000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 815680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1384)<br>|
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 123534000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 810958 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (31381)<br>|
| UBS | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp; 33499000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 210714 | &nbsp;&nbsp;&nbsp;&nbsp; 686 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp;&nbsp; **$240608** | &nbsp;&nbsp;&nbsp; **$(257083)**<br>|

---

**Transamerica Series Trust**

**Page 3**

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**Transamerica BlackRock Real Estate Securities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Real Estate Management & Development | &nbsp;&nbsp; 17.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $34051815 |
| Specialized REITs | &nbsp;&nbsp; 14.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28674021 |
| Industrial REITs | &nbsp;&nbsp; 14.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28031088 |
| Health Care REITs | &nbsp;&nbsp; 13.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26622067 |
| Retail REITs | &nbsp;&nbsp; 11.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22817007 |
| Diversified REITs | &nbsp;&nbsp; 10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20163605 |
| Residential REITs | &nbsp;&nbsp;&nbsp;&nbsp; 8.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16492896 |
| Office REITs | &nbsp;&nbsp;&nbsp;&nbsp; 4.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8488803 |
| Hotel & Resort REITs | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4134253 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1305413 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1180877 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768384 |
| **Investments** | **97.1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **192730229** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5851783 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$198582012** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $119814619 | &nbsp;&nbsp; $72914057 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $192728676 |
| Rights |  | &nbsp;&nbsp; 1553 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1553 |
| Other Investment Company | 1475918 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1475918 |
| Repurchase Agreement |  | &nbsp;&nbsp; 4375865 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4375865 |
| **Total Investments** | **$121290537** | &nbsp;&nbsp; **$77291475** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$198582012** |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(H)</sup> <br>| $— | &nbsp;&nbsp; $240608 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $240608 |
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$240608** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$240608** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(H)</sup> <br>| $— | &nbsp;&nbsp; $(257083)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(257083)<br>|
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$(257083)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(257083)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $3,133,890, collateralized by cash collateral of $1,475,918 and* *non-cash collateral, such as U.S. government securities of $1,837,355. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

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

<sup>(C)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At March 31, 2026, the total value of the Regulation S securities is $691,057, representing 0.4%* *of the Portfolio's net assets.* 

<sup>(D)</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 March 31, 2026, the total value of 144A securities is $1,305,413, representing 0.7% of the* *Portfolio's net assets.* 

<sup>(E)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At March 31, 2026, the total value of the securities is $1,553, representing* *0.0% of the Portfolio's net assets.* 

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

**Transamerica Series Trust**

**Page 4**

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**Transamerica BlackRock Real Estate Securities VP**

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**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

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

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

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

**CURRENCY ABBREVIATION(S):** 

---

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

---

**COUNTERPARTY ABBREVIATION(S):** 

---

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

---

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Series Trust**

**Page 5**

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**Transamerica BlackRock Real Estate Securities VP**

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**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

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

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

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

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

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

**Transamerica Series Trust**

**Page 6**

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**Transamerica BlackRock Real Estate Securities VP**

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

**At March 31, 2026**

**(unaudited)**

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

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

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

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

**Transamerica Series Trust**

**Page 7**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica BlackRock Real Estate Securities VP

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $203217648.24

**Total Liabilities:** $6338648.56

**Net Assets:** $196878999.68

**Delayed Delivery Securities:** $1122319.50

**Cash Not Reported:** $15378.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021441 | 3.76%                | 7.25%                | -8.93%               |
| Class ID C000021442 | 3.66%                | 7.24%                | -8.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161716.15              | $7400350.61                                |
| Month 2  | $865004.12               | $13867465.66                               |
| Month 3  | $1228553.64              | $-21734530.55                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                      | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     58356 | NS      | $4398875.28   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc    | Alexandria Real Estate Equities, Inc.                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     54563 | NS      | $2532814.46   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     81928 | NS      | $2287429.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp.                                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      7072 | NS      | $167889.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                    | UNITE Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    114244 | NS      | $692183.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                | BXP, Inc.                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     23540 | NS      | $1221726.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    203230 | NS      | $3713012.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group, Inc.                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3800 | NS      | $514748.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT, Inc.                                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     77237 | NS      | $2830736.05   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                     | Cipher Digital, Inc.                                                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     12254 | NS      | $157708.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                         | Cleanspark, Inc.                                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13168 | NS      | $112059.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                    | Core Scientific, Inc.                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     11135 | NS      | $166579.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    108047 | NS      | $3306238.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                 | Cousins Properties, Inc.                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     36061 | NS      | $813896.77    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                     | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-6655.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased KRW / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-18701.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-10623.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased NOK / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $6614.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-597.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $43192.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | Purchased NZD / Sold USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NZ        |         1 | NC      | $-1439.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2569.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $443.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $344.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1571.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $4388.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $814.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2069.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $272.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-3859.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $-13.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $503.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-4404.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-824.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-692.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-1759.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-583.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-104.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-6848.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $488.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-6449.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-4561.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4781.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-2759.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-15599.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $7011.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $5998.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-2410.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-340.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-2261.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-282.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $25474.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-518.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $87.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-864.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $924.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-408.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2663.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-5094.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-5293.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-2299.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-1952.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $7582.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-31276.09    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-7643.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $-1321.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $367.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $13706.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $13685.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $983.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased ILS / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $-8242.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $-1092.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-573.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $7528.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-177.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $12594.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased CHF / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-23255.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $-452.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-6316.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-362.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-3943.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-4575.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $-357.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-149.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold HKD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $939.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $3406.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased ILS / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | IL        |         1 | NC      | $-678.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $296.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $497.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-15067.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $-1521.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $-59.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold CHF                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4501.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4013.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2546.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $5409.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $5883.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-5523.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-244.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-1191.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $13183.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $750.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $3887.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3001.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-1972.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $5472.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $2621.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-644.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2609.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1244.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-1769.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-625.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $113.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $53.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $331.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2439.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-51.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-516.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2323.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold SEK                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1805.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $2002.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-1027.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-137.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $1003.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $684.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $389.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-1885.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SGD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-922.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $150.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | Purchased CAD / Sold USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $-55.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $36.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $18.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $143.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-357.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $196.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $-2295.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-1797.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased HKD / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-24.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $-3247.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $672.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-79.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $353.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $20.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-1165.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-1499.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-683.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $45.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased SEK / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-3118.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-81.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-1729.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased AUD / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-971.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $106.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-505.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-682.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $303.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold SGD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $103.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-1634.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $636.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $579.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2772.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-24.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased GBP / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $13.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | Purchased EUR / Sold USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $1722.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties, Inc.                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     20219 | NS      | $3742334.71   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12988 | NS      | $12731357.12  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     74809 | NS      | $4424952.35   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     12624 | NS      | $3055008.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage, Inc.                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     13897 | NS      | $1822313.61   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust        | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     17986 | NS      | $1910293.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT, Inc.                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     95257 | NS      | $4492320.12   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    164954 | NS      | $3160518.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc          | Hudson Pacific Properties, Inc.                                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     71066 | NS      | $420000.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp.                                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3500 | NS      | $164185.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp.                                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     55441 | NS      | $1688732.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                      | Iron Mountain, Inc.                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     48664 | NS      | $4970540.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                       | Janus Living, Inc.                                                          | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     49907 | NS      | $1176307.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     44162 | NS      | $693286.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd               | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    174000 | NS      | $194704.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd        | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1213890.04   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     72400 | NS      | $2271400.75   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                          | GPT Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    653539 | NS      | $2067163.27   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                    | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     84000 | NS      | $160594.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust                                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1252900 | NS      | $2246771.18   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    194300 | NS      | $1514176.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                 | Wharf Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     94000 | NS      | $259419.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                     | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    235281 | NS      | $541698.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                         | Orix JREIT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      2915 | NS      | $1776712.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    594200 | NS      | $1146778.74   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    105100 | NS      | $2917202.41   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    557000 | NS      | $5937863.62   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp           | United Urban Investment Corp.                                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1784 | NS      | $1922213.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                              | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    476423 | NS      | $1430139.75   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    189500 | NS      | $3155333.61   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                     | Outfront Media, Inc.                                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     54048 | NS      | $1432272.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust  | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     70776 | NS      | $877640.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     95969 | NS      | $12685182.42  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     20617 | NS      | $5584732.96   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                           | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     48012 | NS      | $1802474.94   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp.                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     38949 | NS      | $2946881.34   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     27685 | NS      | $5164083.05   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.            | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4375865 | PA      | $4375865.26   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities, Inc.                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     24509 | NS      | $3087153.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf, Inc.                                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     11632 | NS      | $167849.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                | UDR, Inc.                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     72586 | NS      | $2451955.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                           | WP Carey, Inc.                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     65867 | NS      | $4476321.32   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower, Inc.                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     68058 | NS      | $13455747.18  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT               | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |     16637 | NS      | $1552.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp            | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259700 | NS      | $2216553.04   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                         | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    880684 | NS      | $1499115.69   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust   | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    986100 | NS      | $691057.68    | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fastighets AB Balder                   | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    164371 | NS      | $962657.21    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp             | Invincible Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2588 | NS      | $973733.91    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    245719 | NS      | $4411517.79   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                           | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    230485 | NS      | $494213.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                    | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7936 | NS      | $1343708.67   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp             | KDX Realty Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1551 | NS      | $1578512.90   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                           | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     79859 | NS      | $923720.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                            | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     26358 | NS      | $2134141.97   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                 | Sirius Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    877696 | NS      | $1075751.64   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                 | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3142 | NS      | $301331.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                             | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     36520 | NS      | $709666.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                             | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    126703 | NS      | $1012987.86   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                             | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1414 | NS      | $1153794.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                      | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13212 | NS      | $863030.84    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     53440 | NS      | $1336664.51   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                        | Neinor Homes SA                                                             | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     67612 | NS      | $1305413.07   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd    | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    462000 | NS      | $1344483.22   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     23078 | NS      | $2546092.13   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC             | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    256056 | NS      | $962185.45    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1572009 | NS      | $2960694.80   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    334702 | NS      | $772267.51    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA            | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    167531 | NS      | $2729471.81   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore    | CapitaLand Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    279300 | NS      | $594517.32    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT             | DigiCo Infrastructure REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    515117 | NS      | $633688.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    445000 | NS      | $2546196.39   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc      | Mitsui Fudosan Logistics Park, Inc.                                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1735 | NS      | $1238174.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                              | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     65020 | NS      | $1232176.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1472387 | NS      | $1472387.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer